Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index
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.
Growthvine rating: 4/5 — ranked #8 of 54 in category.
Fund basics
| Category | Debt: Medium to Long Duration |
|---|---|
| NAV | ₹13.30 (as of 2026-09-11) |
| AUM | ₹406 Cr |
| Expense ratio | 0.30% |
| Riskometer | Moderate |
| Fund manager | Mohit Sharma |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | 0.97 |
|---|---|
| Standard deviation | 1.45% |
| Max drawdown | -0.82% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 95.1% of NIFTY Medium to Long Duration Debt Index's upside and -36.3% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.3% | Q2 | #27 of 53 |
| 2025 | 8.3% | Q1 (Top) | #8 of 53 |
| 2024 | 8.1% | Q3 | #26 of 50 |
| 2023 | 7.7% | Q1 (Top) | #2 of 37 |