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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

No of Debt Holding 20 (Category Avg - 3.65) | Modified Duration 2.15 Years (Category Avg - 2.23)| Yield to Maturity 6.12% (Category Avg - 6.28%)

Portfolio Summary (as on 30th Nov,2025)

Category - Index Funds/ETFs

Category - Index Funds/ETFs

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other	1670.07	42.27%	1.63 Cr
Bond - Govt of India	GOI	Other	937.25	23.72%	90.00 L
Bond - Govt of India	GOI	Other	284.98	7.21%	27.45 L
Bond - Govt of India	GOI	Other	199.67	5.05%	19.68 L
Bond - Govt of India	GOI	Other	136.78	3.46%	15.66 L
Bond - Govt of India	GOI	Other	107.97	2.73%	10.40 L
Bond - Govt of India	GOI	Other	59.41	1.50%	5.69 L
Bond - Govt of India	GOI	Other	53.52	1.35%	5.15 L
Bond - Govt of India	GOI	Other	52.06	1.32%	5.00 L
Bond - Govt of India	GOI	Other	51.92	1.31%	5.00 L
Bond - Govt of India	GOI	Other	51.91	1.31%	5.00 L
Bond - Govt of India	GOI	Other	47.88	1.21%	4.60 L
Bond - Govt of India	GOI	Other	45.18	1.14%	5.18 L
Bond - Govt of India	GOI	Other	31.34	0.79%	3.04 L
Bond - Govt of India	GOI	Other	26.96	0.68%	2.60 L
Bond - Govt of India	GOI	Other	26.07	0.66%	2.50 L
Bond - Govt of India	GOI	Other	10.39	0.26%	1.00 L
Bond - Govt of India	GOI	Other	10.35	0.26%	1.00 L
Bond - Govt of India	GOI	Other	5.72	0.14%	55.00 k
Bond - Govt of India	GOI	Other	2.60	0.07%	25.00 k

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.22%
Net Receivables	Net Receivables	1.29%