Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Index Fund

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

Aditya Birla Sun Life Mutual Fund · Managed by Mohit Sharma; Sanjay Godambe

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FundScore
Latest NAV
₹13.3330
as of 07 Aug 2026
AUM
—
Expense ratio
0.17%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
78/100steady
Rank #267 of 1325 in Index Fund · top 22%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.58%
3M
1.87%
6M
2.63%
1Y
5.47%
3Y CAGR
7.57%
5Y CAGR
—
Since incep.
7.75%
Fund details
Fund manager
Mohit Sharma; Sanjay Godambe
Riskometer
Low to Moderate Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
1.3%
Rating (external)
—
Investment objective

The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX 50:50 Gilt Plus SDL Index – April 2028 before expenses, subject to tracking errors.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Government of India (10/04/2028)
debt
26.64%
Government of India (21/09/2027)
debt
11.39%
State Government Securities (18/04/2028)
other
6.92%
Government of India (20/06/2027)
debt
6.25%
State Government Securities (22/04/2028)
other
4.87%
0% GOI - 12MAR28 STRIPS
debt
3.48%
State Government Securities (07/03/2028)
other
1.44%
State Government Securities (27/03/2028)
other
1.26%
State Government Securities (28/02/2028)
other
1.26%
0% GOI - 19MAR28 STRIPS
debt
1.15%
State Government Securities (24/01/2028)
other
0.76%
State Government Securities (25/04/2028)
other
0.63%
State Government Securities (31/01/2028)
other
0.25%
State Government Securities (14/03/2028)
other
0.14%
State Government Securities (21/02/2028)
other
0.06%