Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund

Mutual fund

Direct · Growth

· AMFI 150702

₹13.44

+4.8%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Target Maturity
Yearly fee: 0.19%; Since 1 October 2026
Fund size: ₹402 crore
Started: 13 October 2022
Exit load: None
Compared against: CRISIL IBX 50:50 Gilt Plus SDL - April 2028
Plan: Direct · Growth
Holds: 26 lines, no company shares; 26 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 97.8% · cash 2.2% · holdings as at 29 September 2026

1
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100
26.7%
2
STATE DEVELOPMENT LOAN 20263 TN 14MR28 8.28 FV RS 100
17.7%
3
GOI Sec 8.28 21/09/2027
11.4%
4
STATE DEVELOPMENT LOAN 20359 TN 18AP28 8.05 FV RS 100
6.9%
5
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100
6.3%
6
STATE DEVELOPMENT LOAN 20377 TN 25AP28 8.24 FV RS 100
5.1%
7
STATE DEVELOPMENT LOAN 23026 TLG 22AP28 6.98 FV RS 100
4.9%
8
Repo
4.1%
9
GOVERNMENT OF INDIA 32130 GS 12MAR2028 C STRIPS FV RS 100
3.6%
10
SDL RAJASTHAN UDAY 8.13% (27/03/2028)
2.6%

Show all 26

11
STATE DEVELOPMENT LOAN 20235 TN 07MR28 8.43 FV RS 100
1.4%
12
STATE DEVELOPMENT LOAN 20180 GUJ 21FB28 8.23 FV RS 100
1.3%
13
STATE DEVELOPMENT LOAN 20217 UP 28FB28 8.34 FV RS 100
1.3%
14
STATE DEVELOPMENT LOAN 20295 CHT 27MR28 8.15 FV RS 100
1.3%
15
STATE DEVELOPMENT LOAN 20297 HAR 27MR28 8.14 FV RS 100
1.3%
16
GOVERNMENT OF INDIA 32016 GS19MAR2028 C STRIPS FV RS 100
1.2%
17
STATE DEVELOPMENT LOAN 20255 GUJ 14MR28 8.26 FV RS 100
1.2%
18
STATE DEVELOPMENT LOAN 20189 TN 21FB28 8.28 FV RS 100
0.9%
19
STATE DEVELOPMENT LOAN 20109 MP 24JN28 7.88 FV RS 100
0.8%
20
STATE DEVELOPMENT LOAN 20128 HAR 31JN28 8.2 FV RS 100
0.7%
21
STATE DEVELOPMENT LOAN 20372 GUJ 25AP28 8.25 FV RS 100
0.6%
22
STATE DEVELOPMENT LOAN 20184 KER 21FB28 8.27 FV RS 100
0.3%
23
STATE DEVELOPMENT LOAN 20127 GUJ 31JN28 8.05 FV RS 100
0.3%
24
STATE DEVELOPMENT LOAN 20266 UP 14MR28 8.27 FV RS 100
0.1%
25
STATE DEVELOPMENT LOAN 20188 RAJ 21FB28 8.28 FV RS 100
0.1%
26
Net Payables
-1.9%

What does it cost?

0.19% a year: ₹19 on every ₹10,000 you hold.

The middle fee for Target Maturity direct plans is 0.20%.

Exit load: None

How has it done?

1 year: +4.8%
3 years, per year: +7.4%
5 years, per year: Too young

Worst fall so far: −0.8% (Mar 2026 to Apr 2026).

Past prices are not a forecast of anything.

Events

1 October 2026Fee changed from 0.20% to 0.19% a year.
29 September 2026New portfolio published: holdings as at 29 September 2026.
31 March 2023Fee moved between 0.16% and 0.20% a year (4 changes, 4 Jan – 31 Mar 2023).
3 January 2023Fee moved between 0.14% and 0.16% a year (3 changes, 14 Nov 2022 – 3 Jan 2023).

Sources and dates

Holdings: Groww's page for this fund, month-end 29 September 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 1 October 2026
Company sizes: SEBI's rank by full market value, 25 September 2026