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

NAVs of 6 Nov 2026

Aditya Birla Sun Life Mutual Fund · Index & ETFs fund · Regular plan · IDCW

Index Funds (equity)Regular · IDCW
NAV · 5 Nov 2026
₹13.3430 ▲ 0.07%
Aditya Birla Sun Life Mutual Fund
Fund size₹406 crJuly - September 2026
1-month range₹13.29 – 13.34
1 year+4.63%
3 years+7.29%a year
5 years–a year

What the fund does

Index & ETFs fund in the Index Funds (equity) category, from Aditya Birla Sun Life Mutual Fund.

Fund houseAditya Birla Sun Life Mutual Fund

NAV history

131313 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.28%avg 4.2%
1 month
+0.24%avg 3.3%
3 months
+0.71%avg -1.8%
6 months
+2.48%avg 0.7%
This year
+3.63%avg -0.2%
1 year
+4.63%avg 0.4%
3 years (a year)
+7.29%avg 10.5%

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.4
2025+0.9+0.6+0.7+1.5+1.4+0.0+0.6-0.3+0.9+0.8+0.4+0.5
2026+0.2+0.8-0.5+0.4+0.2+1.2+0.4+0.4+0.1+0.0+0.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings2426 lines in all
Top 10 holdings86.7%of the fund
Debt93.1%bonds, government securities
Money market0.0%CDs, CPs, treasury bills

Where the money is

Equity 4.7%Debt 93.1%Cash & others 2.2%Short -1.9%

Credit quality (debt and money market)

Sovereign
93.1%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held4.7%4.7%+0.05
Short positions-1.9%0.0%-1.91
Debt93.1%92.6%+0.43
Cash & others2.2%2.7%-0.47
Top 10 stocks4.7%4.7%+0.05
Number of stocks220

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 2

HoldingSector / type% of fund
0% GOI - (12/03/2028) STRIPS
IN000328C053		Sovereign3.55%
0% GOI - (19/03/2028) STRIPS
IN000328C046		Sovereign1.17%

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-1.91%

Bonds, money market and cash 23

HoldingSector / type% of fund
Government of India (10/04/2028)
IN0020230010		Sovereign26.71%
State Government Securities (14/03/2028)
IN3120170151		Sovereign17.75%
Government of India (21/09/2027)
IN0020070069		Sovereign11.41%
State Government Securities (18/04/2028)
IN3120180010		Sovereign6.94%
Government of India (20/06/2027)
IN0020220037		Sovereign6.28%
State Government Securities (25/04/2028)
IN3120180028		Sovereign5.07%
State Government Securities (22/04/2028)
IN4520200044		Sovereign4.90%
TREPS–4.13%
State Government Securities (27/03/2028)
IN2920170205		Sovereign2.63%
State Government Securities (07/03/2028)
IN3120170144		Sovereign1.44%
State Government Securities (21/02/2028)
IN1520170219		Sovereign1.30%
State Government Securities (28/02/2028)
IN3320170191		Sovereign1.27%
State Government Securities (27/03/2028)
IN3520170090		Sovereign1.26%
State Government Securities (27/03/2028)
IN1620170168		Sovereign1.26%
State Government Securities (14/03/2028)
IN1520170243		Sovereign1.17%
State Government Securities (21/02/2028)
IN3120170128		Sovereign0.89%
State Government Securities (24/01/2028)
IN2120170070		Sovereign0.76%
State Government Securities (31/01/2028)
IN1620170119		Sovereign0.66%
State Government Securities (25/04/2028)
IN1520180036		Sovereign0.63%
State Government Securities (21/02/2028)
IN2020170121		Sovereign0.25%
State Government Securities (31/01/2028)
IN1520170185		Sovereign0.25%
State Government Securities (14/03/2028)
IN3320170217		Sovereign0.14%
State Government Securities (21/02/2028)
IN2920170155		Sovereign0.06%

From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility1.0%yearly, from daily NAVs
Worst fall-0.82%2 Mar 2026 → 2 Apr 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Oct 2022).

Fund details

Fund size (average AUM, July - September 2026)₹406 cr across all plans · this plan ₹0.13 cr
Fund houseAditya Birla Sun Life Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanRegular
OptionIDCW
Scheme code (AMFI)150705
ISININF209KB13N3
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹13.4252+4.78%
Direct · IDCW₹13.4225+4.77%
Regular · Growth₹13.3418+4.63%

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Information only, not investment advice.

What is the NAV of Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW today?

₹13.3430 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW?

1 year: 4.63%, 3 years: 7.29% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.