Index FundsAditya Birla Sun Life AMC Limited

Aditya Birla Sun Life Crisil IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth

Benchmark: CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028 · Riskometer: Moderate

₹13.3612

NAV (2026-08-31)

₹405.446 Cr

AUM (2026-08-31)

0.2%

EXPENSE RATIO (DIRECT)

2022-09-28

INCEPTION

BQuality · 72.5/100

?Safety · -/100

ACompound · 87.1/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	8.0%	37.84^th	12.7%

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100.0006%

TOP HOLDINGS

Government of India (10/04/2028) ()26.6425%

State Government Securities (14/03/2028) ()17.674%

Government of India (21/09/2027) ()11.3855%

State Government Securities (18/04/2028) ()6.9143%

Government of India (20/06/2027) ()6.2454%

State Government Securities (25/04/2028) ()5.054%

State Government Securities (22/04/2028) ()4.8675%

0% GOI - (12/03/2028) STRIPS ()3.4996%

State Government Securities (27/03/2028) ()2.6184%

Net Receivable / Payable ()2.249%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

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Asset Allocation

As of Jul-2026

Equity 0%Debt 97.37%Cash 2.63%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 97.37%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.