Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth
Debt: Target Maturity - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: Target MaturityBenchmark: CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028Check Portfolio Overlap →
NAV: ₹13.37-0.01%
23 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth.
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 97.77% | 97.30% | 97.37% | 97.37% | 96.54% | 97.00% |
| Others (incl. cash) | 2.23% | 2.70% | 2.63% | 2.63% | 3.46% | 3.00% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
25
Top Holding %
26.71%
Top 5 Holdings %
69.09%
Top 10 Holdings %
87.47%
Modified Duration
1.27 yrs
Avg. Maturity
1.38 yrs
Yield to Maturity
6.75%
AUM
₹402 Cr
Expense Ratio
0.19%
Since Inception
7.48%
Max Drawdown
-0.01%
Sharpe Ratio
1.07
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 1,06,36,600 | 107.31 | 26.71% | 0.09%↑ |
| Tamilnadu State | Others | 70,00,000 | 71.29 | 17.75% | 0.09%↑ |
| GOI | Sovereign | 45,00,000 | 45.85 | 11.41% | 0.04%↑ |
| Tamilnadu State | Others | 27,45,000 | 27.89 | 6.94% | 0.04%↑ |
| GOI | Sovereign | 25,00,000 | 25.21 | 6.28% | 0.03%↑ |
| Tamilnadu State | Others | 20,00,000 | 20.38 | 5.07% | 0.03%↑ |
| Telangana State | Financial | 19,67,700 | 19.67 | 4.90% | 0.03%↑ |
| GOI | Sovereign | 15,66,400 | 14.26 | 3.55% | 0.04%↑ |
| Rajasthan State | Others | 10,40,000 | 10.57 | 2.63% | 0.01%↑ |
| Tamilnadu State | Others | 5,69,000 | 5.8 | 1.44% | 0.01%↑ |
| Gujarat State | Construction | 5,15,000 | 5.24 | 1.30% | 0.01%↑ |
| Uttar Pradesh State | Others | 5,00,000 | 5.09 | 1.27% | 0.01%↑ |
| Chhattisgarh State | Others | 5,00,000 | 5.08 | 1.26% | 0.01%↑ |
| Haryana State | Others | 5,00,000 | 5.08 | 1.26% | 0.01%↑ |
| GOI | Sovereign | 5,18,000 | 4.71 | 1.17% | 0.01%↑ |
| Gujarat State | Construction | 4,60,000 | 4.68 | 1.17% | 0.01%↑ |
| Tamilnadu State | Others | 3,50,000 | 3.56 | 0.89% | 0.00%↑ |
| Madhya Pradesh State | Others | 3,04,000 | 3.07 | 0.76% | 0.00%↑ |
| Haryana State | Others | 2,60,000 | 2.64 | 0.66% | 0.00%↑ |
| Gujarat State | Construction | 2,50,000 | 2.55 | 0.63% | 0.00%↑ |
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Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 97.77% | 58.36% |
| Cash & Call Money | 2.23% | 18.89% |
| A1+ | - | 0.48% |
| AAA | - | 18.74% |
| Others | - | 0.01% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.06% | 10/04/2028 | SOV | 26.71% |
| Tamilnadu State | State Development Loan | 8.28% | 14/03/2028 | SOV | 17.75% |
| GOI | GOI Securities | 8.28% | 21/09/2027 | SOV | 11.41% |
| Tamilnadu State | State Development Loan | 8.05% | 18/04/2028 | SOV | 6.94% |
| GOI | GOI Securities | 7.38% | 20/06/2027 | SOV | 6.28% |
| Tamilnadu State | State Development Loan | 8.24% | 25/04/2028 | SOV | 5.07% |
| Telangana State | State Development Loan | 6.98% | 22/04/2028 | SOV | 4.90% |
| GOI | GOI Securities | 0.00% | 12/03/2028 | SOV | 3.55% |
| Rajasthan State | State Development Loan | 8.13% | 27/03/2028 | SOV | 2.63% |
| Tamilnadu State | State Development Loan | 8.43% | 07/03/2028 | SOV | 1.44% |
| Gujarat State | State Development Loan | 8.23% | 21/02/2028 | SOV | 1.30% |
| Uttar Pradesh State | State Development Loan | 8.34% | 28/02/2028 | SOV | 1.27% |
| Chhattisgarh State | State Development Loan | 8.15% | 27/03/2028 | SOV | 1.26% |
| Haryana State | State Development Loan | 8.14% | 27/03/2028 | SOV | 1.26% |
| GOI | GOI Securities | 0.00% | 19/03/2028 | SOV | 1.17% |
| Gujarat State | State Development Loan | 8.26% | 14/03/2028 | SOV | 1.17% |
| Tamilnadu State | State Development Loan | 8.28% | 21/02/2028 | SOV | 0.89% |
| Madhya Pradesh State | State Development Loan | 7.88% | 24/01/2028 | SOV | 0.76% |
| Haryana State | State Development Loan | 8.20% | 31/01/2028 | SOV | 0.66% |
| Gujarat State | State Development Loan | 8.25% | 25/04/2028 | SOV | 0.63% |
| Kerala State | State Development Loan | 8.27% | 21/02/2028 | SOV | 0.25% |
| Gujarat State | State Development Loan | 8.05% | 31/01/2028 | SOV | 0.25% |
| Uttar Pradesh State | State Development Loan | 8.27% | 14/03/2028 | SOV | 0.14% |
| Rajasthan State | State Development Loan | 8.28% | 21/02/2028 | SOV | 0.06% |
Frequently Asked Questions
What are the top holdings of Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth?
The top holdings of Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth as of 30 Sep 2026 are GOI (26.71%), Tamilnadu State (17.75%), GOI (11.41%), Tamilnadu State (6.94%), GOI (6.28%). These top 5 stocks together account for 69.09% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth hold in its portfolio?
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth holds 25 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth?
The sector allocation of Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth?
As of 30 Sep 2026, Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth has 0.00% allocated to equity, and 97.77% to debt. You can also check the historical trends above.
What is the market cap allocation of Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth?
The market cap allocation of Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth's portfolio?
The portfolio PE ratio of Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth?
As of 30 Sep 2026, Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 97.77% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth?
The latest portfolio disclosure for Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.