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Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr28 Idx Regular Payout Inc Dist cum Cap Wdrl

Fixed IncomeIndex Funds - Fixed Income

12.84

0.01(0.06%)

NAV as on 15 Dec, 2025

CAGR

7.90%

Top Performer

This scheme has consistently delivered the best returns in its Index Funds - Fixed Income category across 7Y & 10Y.

Returns

AUM (Crs.)395.08
Expense Ratio0.35 %
Sharpe Ratio / Category Average0.80
Standard Deviation / Category Average1.47
Beta / Category Average-
Portfolio Turnover / Category Average50.77 / 24.17
Top 5 Debt Holdings Wt.81.73
Top 10 Debt Holdings Wt.90.86
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Mohit 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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