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Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
₹13.3854NAV on 30 Oct 2026Expense ratio 0.19%
29 Oct 2025NAV low 12.8 · high 13.41+4.6%
In plain words
Over 3 years it returned +7.4% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -0.8%.
On 3-year return it ranks 84 of 149 funds in Equity Index.
A monthly SIP over 3 years ended ₹1,004 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.0% | +1.9% |
| 3 months | +0.6% | -5.1% |
| 6 months | +2.5% | -3.2% |
| 1 year | +4.5% | -10.2% |
| 3 years (yearly) | +7.4% | +7.4% |
| Since start (yearly) | +7.4% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,152 | +4.3% |
| 3 years | ₹3,60,000 | ₹3,98,409 | +6.4% |
Top holdings (30 Sept 2026)
Fund size ₹402 crore · 24 holdings · 0% in equity
| Company | Industry | Weight |
|---|---|---|
| Government of India (10/04/2028) | Sovereign | 26.71% |
| State Government Securities (14/03/2028) | Sovereign | 17.75% |
| Government of India (21/09/2027) | Sovereign | 11.41% |
| State Government Securities (18/04/2028) | Sovereign | 6.94% |
| Government of India (20/06/2027) | Sovereign | 6.28% |
| State Government Securities (25/04/2028) | Sovereign | 5.07% |
| State Government Securities (22/04/2028) | Sovereign | 4.90% |
| 0% GOI - (12/03/2028) STRIPS | Sovereign | 3.55% |
| State Government Securities (27/03/2028) | Sovereign | 2.63% |
| State Government Securities (07/03/2028) | Sovereign | 1.44% |
| State Government Securities (21/02/2028) | Sovereign | 1.30% |
| State Government Securities (28/02/2028) | Sovereign | 1.27% |
| State Government Securities (27/03/2028) | Sovereign | 1.26% |
| State Government Securities (27/03/2028) | Sovereign | 1.26% |
| State Government Securities (14/03/2028) | Sovereign | 1.17% |
Largest industries: Sovereign 97.8%.
Other plan of this fund: Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth