朕天下娛樂城
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Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth
+7.38%
3Y annualised
+0.05% 1D
NAV: 18 Jun '26
?13.21
Min. for SIP
?500
Fund size (AUM)
?402.13 Cr
Expense ratio
0.20%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,125 | +0.83% | |
| 6 months | ?30,000 | ?30,368 | +1.23% | |
| 1 year | ?60,000 | ?61,498 | +2.50% | |
| 3 years | ?1,80,000 | ?1,99,652 | +10.92% |
Holdings (26)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 25.54% |
| STATE DEVELOPMENT LOAN 20263 TN 14MR28 8.28 FV RS 100 | Unspecified | State Development Loan | 17.74% |
| GOI Sec 8.28 21/09/2027 | Entities | GOI Securities | 11.48% |
| STATE DEVELOPMENT LOAN 20359 TN 18AP28 8.05 FV RS 100 | Unspecified | State Development Loan | 6.93% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 6.30% |
| STATE DEVELOPMENT LOAN 20377 TN 25AP28 8.24 FV RS 100 | Unspecified | State Development Loan | 5.07% |
| STATE DEVELOPMENT LOAN 23026 TLG 22AP28 6.98 FV RS 100 | Financial | State Development Loan | 4.88% |
| GOVERNMENT OF INDIA 32130 GS 12MAR2028 C STRIPS FV RS 100 | Entities | GOI Securities | 3.48% |
| SDL RAJASTHAN UDAY 8.13% (27/03/2028) | Unspecified | State Development Loan | 2.63% |
| Reverse Repo | Unspecified | Reverse Repo | 1.98% |
| Net Receivables | Unspecified | Net Receivables | 1.48% |
| STATE DEVELOPMENT LOAN 20235 TN 07MR28 8.43 FV RS 100 | Unspecified | State Development Loan | 1.44% |
| STATE DEVELOPMENT LOAN 20180 GUJ 21FB28 8.23 FV RS 100 | Industrials | State Development Loan | 1.30% |
| STATE DEVELOPMENT LOAN 20217 UP 28FB28 8.34 FV RS 100 | Unspecified | State Development Loan | 1.27% |
| STATE DEVELOPMENT LOAN 20295 CHT 27MR28 8.15 FV RS 100 | Unspecified | State Development Loan | 1.26% |
| STATE DEVELOPMENT LOAN 20297 HAR 27MR28 8.14 FV RS 100 | Unspecified | State Development Loan | 1.26% |
| STATE DEVELOPMENT LOAN 20255 GUJ 14MR28 8.26 FV RS 100 | Industrials | State Development Loan | 1.17% |
| GOVERNMENT OF INDIA 32016 GS19MAR2028 C STRIPS FV RS 100 | Entities | GOI Securities | 1.15% |
| STATE DEVELOPMENT LOAN 20189 TN 21FB28 8.28 FV RS 100 | Unspecified | State Development Loan | 0.89% |
| STATE DEVELOPMENT LOAN 20109 MP 24JN28 7.88 FV RS 100 | Unspecified | State Development Loan | 0.76% |
| STATE DEVELOPMENT LOAN 20128 HAR 31JN28 8.2 FV RS 100 | Unspecified | State Development Loan | 0.66% |
| STATE DEVELOPMENT LOAN 20372 GUJ 25AP28 8.25 FV RS 100 | Industrials | State Development Loan | 0.63% |
| STATE DEVELOPMENT LOAN 20184 KER 21FB28 8.27 FV RS 100 | Unspecified | State Development Loan | 0.25% |
| STATE DEVELOPMENT LOAN 20127 GUJ 31JN28 8.05 FV RS 100 | Industrials | State Development Loan | 0.25% |
| STATE DEVELOPMENT LOAN 20266 UP 14MR28 8.27 FV RS 100 | Unspecified | State Development Loan | 0.14% |
| STATE DEVELOPMENT LOAN 20188 RAJ 21FB28 8.28 FV RS 100 | Unspecified | State Development Loan | 0.06% |
See All
Minimum investments
Min. for 1st investment
?500
Min. for 2nd investment
?500
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.4% | +5.2% | +7.4% | +7.9% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 59 | 33 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
MSMohit SharmaSep 2022 - PresentView details
MS
Mohit Sharma
Sep 2022 - Present
View details
SGSanjay GodambeSep 2022 - PresentView details
SG
Sanjay Godambe
Sep 2022 - Present
View details
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 launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Mohit Sharma is the Current Fund Manager of Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?4,13,736 Cr and the Latest NAV as of 18 Jun 2026 is ?13.21.
The Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?500.
;
Investment Objective
The Scheme is seeks 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.
Fund benchmarkCRISIL IBX 50:50 Gilt Plus SDL Index - April 2028
Fund house
Rank (total assets)#4 in India
Total AUM?4,13,735.69 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,