Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr28 Idx Direct Growth
Fixed IncomeIndex Funds - Fixed Income
12.89
-0.01(-0.07%)
NAV as on 09 Dec, 2025
CAGR
8.12%
- AUM (Crs.)395.08
- Expense Ratio0.20 %
- Sharpe Ratio / Category Average0.90
- Standard Deviation / Category Average1.47
- Beta / Category Average-
- Portfolio Turnover / Category Average50.77 / 22.08
- Top 5 Debt Holdings Wt.82.08
- Top 10 Debt Holdings Wt.92.39
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryMohit Sharma, Sanjay Godambe
- Launch Date13 Oct, 2022
- BenchmarkS&P BSE 500
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.
Riskometer
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