Home Mf Research Aditya Birla Sun Life Crisil Ibx 5050 Gilt Plus Sdl Apr 2028 Index Fund Regular Plan Growth

Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth

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  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
Fund info
NAV (as on 2025-07-18)
12.58 0.02%
AUM (Fund Size)
18
Expense Ratio
N/A
Exit load
NIL
Risk
Low to Moderate
AMC
Aditya Birla Sun Life Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,002.61
0.26 %
Two Week 2025-07-03 ₹1,000.00 ₹1,003.13
0.31 %
One Month 2025-06-18 ₹1,000.00 ₹1,005.20
0.52 %
Three Months 2025-04-21 ₹3,000.00 ₹3,035.53
1.18 %
Six Months 2025-01-20 ₹6,000.00 ₹6,175.46
2.92 %
One Year 2024-07-18 ₹12,000.00 ₹12,643.42
5.36 %
Since Inception 2022-10-13 ₹34,000.00 ₹38,427.33
13.02 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 156%
Others 3%

Sectors Holding in Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth

Other
159%

Companies Holding in Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth

Government Of India (10/04/2028)
43.79%
State Government Securities (14/03/2028)
1.07%
State Government Securities (18/04/2028)
6.16%
State Government Securities (22/04/2028)
4.01%
State Government Securities (07/03/2028)
1.57%
State Government Securities (28/02/2028)
1.38%
State Government Securities (21/02/2028)
0.27%
State Government Securities (27/03/2028)
1.37%
State Government Securities (25/04/2028)
0.69%
0% GOI - 12MAR28 STRIPS
3.47%
0% GOI - 19MAR28 STRIPS
1.15%
Clearing Corporation Of India Limited
0.76%
Net Receivables / (Payables)
1.22%
Government Of India (08/01/2028)
70.52%
Government Of India (21/09/2027)
19.14%
Government Of India (25/03/2028)
4.92%
Government Of India (02/08/2027)
2.28%
Clearing Corporation Of India Limited
0.87%
Net Receivables / (Payables)
2.27%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Low To Moderate

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr.Mohit Sharma
Experience
Mr. Sanjay Godambe
Experience
Mr. Bhupesh Bameta
Experience
Mr. Sanjay Godambe
Experience

Exit load

NIL

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