What is the NAV of Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund?
The Current NAV of Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund is ₹12.55, as of 13th June 2025What are the returns of Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund?
The Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund has been there since 13th October 2022- 1 Year Returns: 10.05
What are the top 5 sectors holdings of Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund?
The top sectors Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund has invested in are as for 13th 10 2022 are as follows -- G-Sec | 98.03%
- Others | 1.22%
- Investment Banking & Brokerage | 0.76%
What are the top 5 holdings Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund?
The top 5 holdings for Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund are- Government of India (10/04/2028) | 43.79%
- State Government Securities (14/03/2028) | 24.79%
- State Government Securities (18/04/2028) | 6.16%
- State Government Securities (22/04/2028) | 4.01%
- 0% GOI - 12MAR28 STRIPS | 3.47%
What is the asset allocation of Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund?
The Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund is a plan that invests- Government Securities | 98.03%
- Cash & Equivalents | 1.97%
How to invest in Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund?
If you wish to invest in Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund?
The AUM of Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund is 383.92 Cr as of 13th June 2025What is the expense ratio of Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Plan?
The expense ratio of Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Plan is 0.20How to exit Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund?
If you have invested in Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund?
The alpha ratio for the Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund?
The volatility or standard deviation for the Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund is 0.97
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund?
The sharpe ratio for the Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund is 6.00
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund?
The Sortino ratio for the Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund is 0.93
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund?
The PE ratio (price-to-earnings) of the Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund is N/A while category PE ratio is 48.771. Test MF FAQ for Mutual Fund Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Shares?
The Current NAV of Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund is ₹12.55, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Plan?
There is a lock in period of N/A for Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
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Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth
Growth
12.550.00% (+0.00)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Performance & Key Metrics
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 6.28 | 6.00 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 6.30 | 2.14 |
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Scheme InfoAditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028 |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Peers & Comparison
Comparing 3 mutual funds from
DebtFlexi Cap Fund
DebtFlexi Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund | 10.05% | — | 8.89% |
| Parag Parikh Flexi Cap Fund | 12.52% | 24.47% | 20.07% |
| HDFC Mid-Cap Opportunities Fund | 7.98% | 32.71% | 21.41% |
| Nippon India Small Cap Fund | 1.58% | 30.79% | 25.60% |
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Returns Comparison
Compare Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund with any MF, ETF, stock or indexCompare Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund with any MF, ETF, stock or index
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
Hmm, looks like data is unavailable here. Please come back after some timeAditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Asset Allocation
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Sector Distribution
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Sector Weightage
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Current Holdings
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
43.79 %
18.95 %Holdings
24.79 %
2.44 %Holdings
6.16 %
3.05 %
AMC Profile of Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
AMC Profile of Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.
Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.
No.of Schemes
93
Total AUM
₹ 3,90,190.79 Cr.
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Manager Details
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Manager Details
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Manager Profile
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Manager Profile
Mohit Sharma
AUM: ₹94,316.09 Cr.
|
Exp: 10yrs
Sanjay Godambe
AUM: ₹1,844.87 Cr.
|
Exp: —
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Manager Performance (0)
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Manager Performance (0)
Debt: Flexi Cap Fund
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Tax Implications
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Review & Opinions
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%