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OmniAsset › Mutual funds › Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund

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

Index Fund fund benchmarked to CRISIL IBX 50:50 Gilt Plus SDL Index – April 2028. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.3643
CategoryIndex Fund
PlanDirect · Growth
Launched28 Sep 2022
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL IBX 50:50 Gilt Plus SDL Index – April 2028
Expense ratiodirect plan, a year0.20%
AUM₹206 Cr
Growth of ₹10,000₹13,31817 Oct 2022 to 2 Sep 2026
₹13,318₹12,488₹11,658₹10,828₹9,998Oct 2022Oct 2023Sep 2024Sep 2025Sep 2026
₹13,318 (+7.7% a year) Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund

Performance (trailing, annualised)

1Y annualised6.02%
3Y annualised7.50%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,6045.59%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,1266.98%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20237.86%
Calendar 20248.24%
Calendar 20258.51%

Rolling returns

Rolling 1Y · average148 windows since 20 Oct 20237.84%
Rolling 1Y · median8.16%
Rolling 1Y · worst window4.30%
Rolling 1Y · best window10.41%
Rolling 1Y · windows positive100%
Rolling 3Y · average45 windows since 23 Oct 20257.78%
Rolling 3Y · median7.67%
Rolling 3Y · worst window7.09%
Rolling 3Y · best window8.53%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.02%
Downside deviation (3Y)0.52%
Maximum drawdown-0.81%

Management

Fund managerMr.Mohit Sharma, Mr. Sanjay Godambe
Managing since13 Oct 2022

What it holds

SecurityWeight
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 10026.6%
STATE DEVELOPMENT LOAN 20263 TN 14MR28 8.28 FV RS 10017.7%
GOI Sec 8.28 21/09/202711.4%
STATE DEVELOPMENT LOAN 20359 TN 18AP28 8.05 FV RS 1006.9%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 1006.3%
STATE DEVELOPMENT LOAN 20377 TN 25AP28 8.24 FV RS 1005.1%
STATE DEVELOPMENT LOAN 23026 TLG 22AP28 6.98 FV RS 1004.9%
GOVERNMENT OF INDIA 32130 GS 12MAR2028 C STRIPS FV RS 1003.5%
SDL RAJASTHAN UDAY 8.13% (27/03/2028)2.6%
STATE DEVELOPMENT LOAN 20235 TN 07MR28 8.43 FV RS 1001.4%
SectorWeight
Entities48.9%
Unspecified40.3%
Financial4.9%
Industrials3.3%

Portfolio disclosed: 97.4% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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