Mutual Fund Details
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth
NAV
₹12.4087
as on 08 May 2025, 11:11 PM
₹-0.0139(0.11%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,09,771
₹1,09,939
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹9,939
Profit (absolute return)
9.94%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.06%
In the last 6 months
4.99%
In the last 1 year
9.94%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth
as of 30 Apr 2025, 05:30 AM
₹379.11 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.20%
Expense Ratio
Plan
Growth
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Apr 2025
Cash Holding
2.69%
₹10.19 Cr
Others
97.31%
₹368.91 Cr
Companies Holding in this Mutual Fund
as on 30 Apr 2025
GOI
54.68%
₹207.30 Cr
Tamilnadu State
36.81%
₹139.55 Cr
Gujarat State
1.38%
₹5.23 Cr
Uttar Pradesh State
1.34%
₹5.08 Cr
Others
5.79%
₹21.95 Cr
View All
View All
This fund's returns:
9.94%Return Duration
1 Year
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
7.23%
12.81%
1Y Returns
12.81
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
7.23%
12.81%
1Y Returns
12.66
HDFC NIFTY G-Sec Jun 2036 Index Fund Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
7.23%
12.81%
1Y Returns
12.62
About Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹379.11 Crores and the latest NAV decalared is ₹12.409 as on 09 May 2025 at 8:57 pm.
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth scheme return performance in last 1 year is 9.94%, is 23.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹379.11 Cr |
| Category: | Debt: Target Maturity |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,64,797.32 Cr
AUM
249
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax : 022-43568110
Email / Website
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