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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 202613.2848
CategoryIndex Fund
PlanRegular · 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 year0.35%
AUM₹196 Cr
Growth of ₹10,000₹13,23917 Oct 2022 to 2 Sep 2026
₹13,239₹12,428₹11,618₹10,808₹9,998Oct 2022Oct 2023Sep 2024Sep 2025Sep 2026
₹13,239 (+7.5% a year) Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund

Performance (trailing, annualised)

1Y annualised5.87%
3Y annualised7.33%

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 ₹1,23,5025.44%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,1616.82%

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

Calendar years

Calendar 20237.69%
Calendar 20248.07%
Calendar 20258.34%

Rolling returns

Rolling 1Y · average148 windows since 20 Oct 20237.68%
Rolling 1Y · median7.99%
Rolling 1Y · worst window4.14%
Rolling 1Y · best window10.25%
Rolling 1Y · windows positive100%
Rolling 3Y · average45 windows since 23 Oct 20257.62%
Rolling 3Y · median7.51%
Rolling 3Y · worst window6.93%
Rolling 3Y · best window8.37%
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-0.82%

Management

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

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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