Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth
The fund is rated 2 stars. When the fund's movement relative to its index and annual fee of 0.35% are considered together, they place it behind most similar funds.
This index fund/ETF has a beta of 1.525%, and an expense ratio of 0.35%, giving it a 2.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 8 Oct 2026
Risk ratios
As of 30 Sep 2026
Debt metrics
Portfolio
As of 30 Sep 2026
Holdings (25)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| GOICoupon 7.06% · Maturity 10/04/2028 · Rating SOV | 26.71% | ₹107.31 Cr | 1,06,36,600 |
| Tamilnadu StateCoupon 8.28% · Maturity 14/03/2028 · Rating SOV | 17.75% | ₹71.29 Cr | 70,00,000 |
| GOICoupon 8.28% · Maturity 21/09/2027 · Rating SOV | 11.41% | ₹45.85 Cr | 45,00,000 |
| Tamilnadu StateCoupon 8.05% · Maturity 18/04/2028 · Rating SOV | 6.94% | ₹27.89 Cr | 27,45,000 |
| GOICoupon 7.38% · Maturity 20/06/2027 · Rating SOV | 6.28% | ₹25.21 Cr | 25,00,000 |
| Tamilnadu StateCoupon 8.24% · Maturity 25/04/2028 · Rating SOV | 5.07% | ₹20.38 Cr | 20,00,000 |
| Telangana StateCoupon 6.98% · Maturity 22/04/2028 · Rating SOV | 4.90% | ₹19.67 Cr | 19,67,700 |
| GOIMaturity 12/03/2028 · Rating SOV | 3.55% | ₹14.26 Cr | 15,66,400 |
| Rajasthan StateCoupon 8.13% · Maturity 27/03/2028 · Rating SOV | 2.63% | ₹10.57 Cr | 10,40,000 |
| Tamilnadu StateCoupon 8.43% · Maturity 07/03/2028 · Rating SOV | 1.44% | ₹5.8 Cr | 5,69,000 |
Fund details
Income over the target maturity period. Open ended Target Maturity Index Fund that seeks to track CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028.
The Scheme is seeks 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.