Aditya Birla Sun Life Crisil Ibx 50 50 Gilt Plus Sdl Apr 2028 Index Fund-Regular IDCW
Expense Ratio: 0.35
Risk: Low to Moderate
Other Scheme - Index Funds
Plan: Regular
Benchmark: CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028
Inception: 28-09-2022
Exit Load: Nil
Fund Size:₹361.97 Cr
Performance
1Y
Fund4.64%
Cat. Avg.-1.42%
2Y
Fund6.42%
Cat. Avg.-0.02%
3Y
Fund7.31%
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund7.31%
Cat. Avg.5.09%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Government of India (10/04/2028) | 108.25 | 26.64% |
| 2 | State Government Securities (14/03/2028) | 77.14 | 18.98% |
| 3 | Government of India (21/09/2027) | 46.29 | 11.39% |
| 4 | State Government Securities (18/04/2028) | 28.10 | 6.92% |
| 5 | Government of India (20/06/2027) | 25.40 | 6.25% |
| 6 | State Government Securities (25/04/2028) | 23.11 | 5.69% |
| 7 | State Government Securities (27/03/2028) | 20.88 | 5.14% |
| 8 | State Government Securities (22/04/2028) | 19.78 | 4.87% |
| 9 | 0% GOI - 12MAR28 STRIPS | 14.15 | 3.48% |
| 10 | State Government Securities (21/02/2028) | 10.15 | 2.50% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61232 | +2.1% | +4.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.26 L. | +5.3% | +5.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.97 L. | +9.6% | +6.3% |
| SI | 07 Nov, 22 | 2.40 L. | 2.74 L. | +14.0% | +6.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.05 L. | +4.6% | +4.6% |
| 2Y | 16 Oct, 24 | 1 L. | 1.13 L. | +13.3% | +6.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.24 L. | +23.6% | +7.3% |
| SI | 17 Oct, 22 | 1 L. | 1.33 L. | +32.6% | +7.3% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.