Scheme

Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · Other Scheme - Index FundsNAV 13.4037 on 03 Nov 20261Y 4.60%3Y 7.40%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Low to Moderate

Benchmark riskometer

Low to Moderate

Inception
13 Oct 2022
Fund managers
Mr. Mohit Sharma (since 13 Oct 2022), Mr. Sanjay Godambe (since 13 Oct 2022)
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Index – April 2028
AUM
405.45 crore
Regular expense
0.3%
Direct expense
0.17%
Minimum investment
₹ 500
SIP minimum
₹ 500
Exit load
Nil

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Government Of India7.06%
State Government of Tamilnadu8.28%
State Government of Telangana6.98%
GOI - 12MAR28 STRIPS3.51%
State Government of Rajasthan8.13%