Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr28 Idx Direct Growth
Low To Moderate Risk
Debt
₹13.04
-0.29%1D Change
+22.53% ↑
Low To Moderate Risk
Debt
₹13.04
-0.29%1D Change
+22.53% ↑
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr28 Idx Direct Growth
₹13.04
-0.29%1D
+22.53% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.2%
- Exit Load0% within 0 days
- AUM (Fund size)₹418.07 Crore
- Lock-in periodNo Lock-in
- Age3 yrs since Oct 13, 2022
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 7.06% Govt Stock 2028 | 25.62% |
| 8.28% Tamilnadu SDL 2028 | 17.85% |
| 8.27% Govt Stock 2027 | 11.54% |
| 8.05% Tamilnadu SDL 2028 | 6.98% |
| 7.38% Govt Stock 2027 | 6.32% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Med... | ₹ 3,098 Cr | ₹46.43 | -0.08% | Moderately High risk |
| ICICI Prudential Credit R... | ₹ 5,990 Cr | ₹37.41 | -0.08% | Very High |
| Nippon India Credit Risk ... | ₹ 1,343 Cr | ₹40.97 | -0.07% | Moderately High risk |
| Axis Credit Risk Fund Dir... | ₹ 355 Cr | ₹25.49 | -0.04% | High |
NAV History - Aditya Birl Sun Life Crisil IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth
FUND | Aditya Birl Sun Life Crisil IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth |
|---|---|
| NAV (May 21, 2026) | ₹13.04 |
| Class | Debt | Gilt/ Government Bond |
| Inception Date | Oct 13, 2022 |
| Fund Manager | Mohit Sharma, Sanjay Godambe |
FUND | Aditya Birl Sun Life Crisil IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birl Sun Life... | -0.27% | -0.32% | 0.08% | 1.52% | 4.25% | 7.07% |
Frequently Asked Questions
About Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.
Aditya Birla Sun Life AMC Ltd Details
- No. of schemes175
- Total AUM₹269,278.03 Crore
- AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
- Phone+91 22 43568000
Start your investment
(as per historical returns)