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

Q: What is the current NAV of Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW?

The latest NAV of Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW is ₹13.29 as of 2026-07-17.

Aditya Birla Sun Life Mutual FundIndexVery High Risk

₹13.29+0.00 (+0.03%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹406 Cr

1Y Return

+5.2%

3Y CAGR

+7.5%

5Y CAGR

Expense

0.17%

Risk

Very High

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

₹13.29+0.03%

1Y Return

+5.2%

3Y CAGR

+7.5%

5Y CAGR

Since Inception

+7.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹12.6

₹13.29

100% from 52W low

Fund Information

IndexEquitySince 17-10-2022

Fund House

Aditya Birla Sun Life Mutual Fund

Portfolio Composition

Asset Allocation

Cash2.6%

Market Cap Split

Top Holdings

26 stocks

Weight1M Change

7.06% Govt Stock 2028

51.32%0.0%

8.28% Tamilnadu SDL 2028

37.50%0.0%

8.05% Tamilnadu SDL 2028

13.96%0.0%

7.38% Govt Stock 2027

12.64%0.0%

8.28% Govt Stock 2027

11.56%0.0%

8.27% Govt Stock 2027

11.54%0.0%

8.24% Tamilnadu SDL 2028

10.21%0.0%

6.98% Telangana Sdl 2028

9.81%0.0%

Gs12mar2028c

6.93%0.0%

8.13% Rajasthan Sdl 2028

5.29%0.0%

Risk Metrics (3Y)

Sharpe Ratio

0.69

Sortino Ratio

1.14

Std Deviation

1.45%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Aditya BSL CRISIL IBX 50:50 0428DrIDCW-P	406	0.17	+5.2%	+7.5%	-
AxisNiftyAAABdFinclSvcsMr2028IdxDrIDCW-P	-	-	-	-	-
BHARAT Bond FOF April 2030 Dir IDCW-P	9,265	0.02	+4.8%	+7.5%	+6.7%
ICICI Pru Nifty PSU B Pl SDL Dir AnIDCWP	8,089	0.17	+5.7%	+7.4%	-
SBI CPSE B P SDL Sep 26 50:50 Dir IDCW-P	8,008	0.21	+6.0%	+7.2%	-
Aditya BSL Nifty SDL Pl PSU B Dir IDCW-P	7,255	0.18	+5.9%	+7.2%	-
Kotak Nifty SDL Apr27 Tp12 EW Dir IDCW-P	6,653	0.20	+5.9%	+7.4%	-
Bandhan CRISILIBXGltJune2027IdxDirIDCW-P	5,386	0.17	+5.3%	+6.9%	+5.9%
BHARAT Bond FOF April 2031 Dir IDCW-P	4,645	0.02	+5.1%	+7.6%	+6.6%
BHARAT Bond ETF FOF Apr 2032 Dir IDCW-P	4,346	0.03	+5.3%	+7.8%	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹406 Cr

Expense Ratio0.17%

Volatility (3Y)1.4%

Sharpe Ratio0.69

Sortino Ratio1.14

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings26

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹406 Cr

Expense Ratio0.17%

Volatility (3Y)1.4%

Sharpe Ratio0.69

Sortino Ratio1.14

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings26

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.