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

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 13.383

Returns (p.a.) 5.53%

Returns (day) 0.04%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Low to Moderate

Riskometer rating: Low to Moderate

Expense Ratio

0.2%

as on 31-Aug-2026

Age

3 Years 11 Months 9 Days

AUM (Fund size)

₹ 40544.57 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
27-Aug-202613.362324090.85
28-Aug-202613.363224175.65
01-Sep-202613.36124055.8
03-Sep-202613.373623873.45
04-Sep-202613.373223897.7
07-Sep-202613.381323779.15
08-Sep-202613.382523635.1
10-Sep-202613.388123477.8
11-Sep-202613.382723398.1
15-Sep-202613.374223118.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹13.385.53%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.12%

1 Month

2.70%

6 Months

4.95%

1 Year

5.53%

3 Years

0.00%

5 Years

0.00%

Max

7.69%