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NAV as on Sep 24, 2025
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028
Expense Ratio
0.20%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 360 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund - DP - Regular Plan Fund Details
Investment 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.
Fund House
Return Since Launch
8.48%
Launch Date
Sep 28, 2022
Type
Open Ended
Riskometer
Low to Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.17 | 0.65 | 1.06 | 4.41 | 8.49 | NA | NA | NA | 8.48 |
| Category Average (%) | -0.89 | 1.37 | 1.18 | 6.98 | 0.96 | 13.56 | 7.90 | NA | 27.00 |
| Rank within Category | 1027 | 1039 | 1079 | 950 | 111 | NA | NA | NA | 801 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 174.87 | 23,719 | -1.45 | 0.75 | 0.52 | 6.70 | -2.39 | 14.13 | 19.48 | 13.36 | 25.20 | 0.17 | |
| 243.26 | 20,527 | -1.45 | 0.75 | 0.51 | 6.68 | -2.43 | 14.10 | 19.43 | 13.29 | 28.15 | 0.20 | |
| 262.95 | 13,914 | -1.44 | 0.75 | 0.52 | 6.68 | -2.44 | 14.08 | 19.40 | 13.21 | 29.27 | 0.19 | |
| 232.55 | 10,048 | -1.45 | 0.75 | 0.50 | 6.67 | -2.45 | 14.12 | 19.42 | 13.21 | 28.03 | 0.19 | |
| 12.67 | 9,411 | 0.11 | 0.55 | 1.18 | 4.45 | 8.24 | 8.01 | NA | NA | 6.12 | 0.20 | |
| 12.60 | 8,791 | 0.06 | 0.56 | 1.43 | 4.07 | 7.84 | 7.71 | NA | NA | 5.96 | 0.20 | |
| 12.50 | 8,661 | 0.07 | 0.53 | 1.42 | 4.06 | 7.79 | 7.67 | NA | NA | 6.30 | 0.21 | |
| 776.24 | 8,421 | -1.57 | 0.50 | 0.01 | 5.60 | -2.83 | 13.17 | 18.58 | 13.27 | 28.40 | 0.20 | |
| 21.17 | 8,131 | -1.76 | -0.28 | -3.14 | 7.15 | -18.20 | 16.85 | NA | NA | 17.96 | 0.45 | |
| 63.80 | 7,650 | -0.75 | 1.90 | 2.49 | 8.53 | -10.14 | 16.88 | 22.10 | 14.07 | 15.67 | 0.31 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,414 (+8.27%)
Fund Manager
Mr. Mohit Sharma holds PGDCM - IIM Calcutta, B Tech - IIT Madras He has around 10 years of experience of which 7 years are in financial markets. Prior to joining Birla Sun Life Asset Management Co. Ltd, he ran his own healthcare- tech business (June 2012 - May 2015). He has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
View MoreHere is the list of funds managed by Mohit Sharma
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 381.12 | 27,665 | 7.91 | 6.28 | |
| Hybrid - Arbitrage | 29.02 | 23,581 | 7.34 | 6.34 | |
| Debt - Low Duration | 738.99 | 13,733 | 8.09 | 6.56 | |
| Debt - Short Duration | 52.27 | 10,711 | 8.54 | 6.99 | |
| Others - Index Funds/ETFs | 12.60 | 8,791 | 7.84 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 121.53 | 8,208 | 3.49 | 16.19 | |
| Debt - Medium Duration | 44.12 | 2,876 | 13.36 | 12.70 | |
| Debt - Dynamic Bond | 50.16 | 1,918 | 7.40 | 7.53 | |
| Hybrid - Conservative | 75.68 | 1,542 | 7.08 | 12.22 | |
| Others - Index Funds/ETFs | 12.44 | 1,529 | 7.99 | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 431.60 | 59,643 | 0.09 | 0.48 | 1.45 | 3.30 | 6.97 | 7.16 | 5.76 | 6.33 | 12.17 | 0.21 | |
| 585.77 | 29,867 | -1.44 | 0.51 | 0.71 | 7.87 | -2.56 | 16.69 | 21.69 | 13.80 | 37.66 | 0.98 | |
| 116.17 | 28,109 | 0.14 | 0.56 | 0.85 | 3.85 | 7.77 | 8.03 | 6.67 | 7.86 | 21.24 | 0.32 | |
| 381.12 | 27,665 | 0.09 | 0.51 | 1.54 | 3.96 | 7.91 | 7.72 | 6.28 | 7.00 | 11.08 | 0.22 | |
| 29.02 | 23,581 | 0.12 | 0.40 | 1.48 | 3.50 | 7.34 | 7.69 | 6.34 | 6.40 | 8.73 | 0.31 | |
| 2,019.23 | 22,962 | -1.41 | 0.81 | 1.08 | 9.22 | -1.29 | 18.64 | 22.53 | 15.30 | 51.71 | 0.86 |
Sep 24, 2025
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