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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
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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
8.47%
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 | 8.48 | NA | NA | NA | 8.47 |
| Category Average (%) | -0.89 | 1.37 | 1.18 | 6.98 | 0.96 | 13.56 | 7.90 | NA | 27.00 |
| Rank within Category | 1028 | 1040 | 1080 | 951 | 112 | NA | NA | NA | 804 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 88.10 | 23,719 | -1.45 | 0.75 | 0.52 | 6.70 | -2.39 | 14.13 | 19.48 | 13.25 | 18.63 | 0.17 | |
| 35.36 | 13,914 | -1.44 | 0.75 | 0.52 | 6.68 | -2.44 | 14.09 | 19.40 | 13.21 | 13.39 | 0.19 | |
| 119.45 | 10,048 | -1.45 | 0.75 | 0.50 | 6.67 | -2.45 | 14.12 | 19.42 | 13.22 | 21.53 | 0.19 | |
| 12.60 | 8,791 | 0.06 | 0.56 | 1.43 | 4.07 | 7.84 | 7.71 | NA | NA | 5.97 | 0.20 | |
| 12.56 | 8,661 | 0.07 | 0.53 | 1.42 | 4.06 | 7.79 | 7.83 | NA | NA | 6.42 | 0.21 | |
| 63.78 | 7,650 | -0.75 | 1.90 | 2.49 | 8.53 | -10.14 | 16.88 | 22.10 | 14.07 | 15.68 | 0.31 | |
| 12.52 | 7,405 | 0.11 | 0.57 | 1.20 | 4.15 | 7.91 | 8.02 | NA | NA | 6.43 | 0.20 | |
| 13.25 | 7,134 | 0.09 | 0.50 | 1.43 | 3.82 | 7.62 | 7.57 | NA | NA | 6.44 | 0.24 | |
| 10.55 | 6,519 | 0.17 | 0.67 | 1.35 | 1.04 | 0.84 | 0.25 | NA | NA | 1.20 | 0.20 | |
| 10.59 | 4,296 | 0.15 | 0.69 | 1.31 | 1.20 | 0.84 | 0.37 | NA | NA | 1.28 | 0.20 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,413 (+8.26%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 11.50 | 23,581 | 0.09 | 0.78 | |
| Debt - Short Duration | 11.18 | 10,711 | 8.06 | -9.24 | |
| Others - Index Funds/ETFs | 12.60 | 8,791 | 7.84 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 30.17 | 8,208 | -3.46 | 8.74 | |
| Debt - Medium Duration | 17.88 | 2,876 | 5.98 | 6.04 | |
| Debt - Dynamic Bond | 13.39 | 1,918 | 0.45 | 1.21 | |
| Others - Index Funds/ETFs | 12.44 | 1,529 | 7.99 | NA | |
| Debt - Credit Risk | 13.94 | 1,044 | 9.30 | 4.22 | |
| Others - Index Funds/ETFs | 10.42 | 895 | NA | NA | |
| Others - Index Funds/ETFs | 12.70 | 360 | 8.26 | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 155.72 | 59,643 | -5.91 | -5.54 | -10.35 | -14.21 | -17.38 | -6.49 | -2.54 | 2.11 | 3.60 | 0.21 | |
| 100.11 | 29,867 | -1.44 | 0.50 | 0.70 | 7.87 | -9.54 | 8.82 | 15.37 | 10.81 | 19.83 | 0.98 | |
| 10.82 | 28,109 | 0.14 | 0.56 | 0.85 | 3.85 | 1.86 | 1.02 | -4.53 | 0.64 | 0.66 | 0.32 | |
| 11.50 | 23,581 | -0.46 | -0.76 | -0.27 | -0.04 | 0.09 | 0.62 | 0.78 | 0.41 | 1.15 | 0.31 | |
| 234.00 | 22,962 | -1.41 | 0.81 | 1.07 | 9.21 | -8.04 | 10.86 | 16.25 | 8.55 | 28.09 | 0.86 | |
| 457.12 | 15,216 | -1.51 | -0.00 | 2.13 | 11.56 | -4.59 | 14.60 | 14.96 | 11.88 | 35.01 | 0.97 |
Sep 24, 2025
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