Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (G)

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1M

3M

6M

1Y

3Y

5Y

Fund Details	Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (G)
Fund Type	Other
Risk	Moderate
Min SIP Amount	₹500
Min Lumpsum	₹500
Expense Ratio	0.20%
NAV	₹13.38 (25 Sept 2026)
Fund Size	₹405.60 Cr
Fund Started	13 Oct 2022
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (G)
1M	0.17%
3M	1.15%
6M	2.71%
1Y	5.33%
3Y	7.40%
5Y	—
Since Inception	7.65%

Risk Ratio	Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (G)
Alpha	1.94
Beta	0.06
Sharpe	1.39
Standard Deviation	0.42

Holding Analysis	Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (G)
Top 5 Holdings	—
Top 10 Holdings	—
Portfolio Turnover	—
Equity	—
Debt	97.85%
Cash	—

Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (G)

Name	Assets
GSEC2028Govt. Securities	79.51%
GSEC2027Govt. Securities	17.56%
Net CA & OthersNet CA & Others	2.15%
TREPSReverse Repo	0.78%

Fund Manager	Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (G)
Name	,

About	Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (G)
AMC	Aditya Birla Sun Life Mutual Fund
Scheme Category	Index Fund
Benchmark	CRISIL IBX 50:50 Gilt Plus SDL Index-April 2028
Launch Date	28 Sept 2022

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