Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW

Open Ended Schemes(Other Scheme - Index Funds)Low to Moderate Riskvs CRISIL IBX 50ISIN INF209KB15N8

NAV · 06-Jul-2026

₹13.2610

+1.20%

+2.41%

1Y (CAGR)

+5.25%

3Y (CAGR)

+7.52%

5Y (CAGR)

—

Since inception (CAGR)

+7.79%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

1.04%

Downside dev (3y)

0.77%

Max drawdown (3y)

-0.8%

Sharpe (3y)

0.98

SIP XIRR (3y)

+7.21%

Calendar-year returns

2023 +7.8%2024 +8.2%2025 +8.5%

Fund facts

Fund managerMohit Sharma · Sanjay Godambe

AUM₹4,021 Cr

Expense ratio0.17% · 2026-05-31

TER · AMFI officialDirect 0.20% · Regular 0.35% (2026-06-30)

Launch date28-Sep-2022

Plan typeOpen Ended · Others

Min lumpsum₹500

Min SIP₹500

Lock-inNone

Volatility1.27

AMCAditya Birla Sun Life AMC Limited

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.

scheme documents ↗