Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr28 Idx Direct Growth
Low To Moderate Risk
Debt
₹12.64
0.09%1D Change
8.61%p.a.
Low To Moderate Risk
Debt
₹12.64
0.09%1D Change
8.61%p.a.
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr28 Idx Direct Growth
₹12.64
0.09%1D
8.61%p.a.
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
- Age2 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 | 42.48% |
| 08.28 Tn Sdl 2028mar | 24.05% |
| 08.05 Tn Sdl 2028apr | 5.98% |
| Clearing Corporation Of India Limited | 4.8% |
| 06.98 Ts SDL 2028 | 3.89% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 648 Cr | ₹35.30 | 0.11% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 2,744 Cr | ₹43.82 | 0.19% | Moderately High risk |
| Nippon India Medium Durat... | ₹ 106 Cr | ₹17.24 | 0.16% | Moderately High risk |
| Nippon India Credit Risk ... | ₹ 1,014 Cr | ₹39.02 | 0.08% | High |
NAV History
FUND | Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr28 Idx Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹12.64 |
| Class | Debt | Gilt/ Government Bond |
| Inception Date | Oct 13, 2022 |
| Fund Manager | Mohit Sharma, Sanjay Godambe |
FUND | Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr28 Idx 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 Birla Sun Lif... | -0.02% | 0.25% | 1.49% | 4.87% | 8.83% | null% |
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)
