Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth
Debt: Target Maturity - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Target MaturityBenchmark: CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028Check Portfolio Overlap →
NAV: ₹13.38+0.06%
07 Sept 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 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 97.30% | 97.37% | 97.37% | 96.54% | 97.00% | 97.39% |
| Others (incl. cash) | 2.70% | 2.63% | 2.63% | 3.46% | 3.00% | 2.61% |
| 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 %
26.62%
Top 5 Holdings %
68.79%
Top 10 Holdings %
87.54%
Modified Duration
1.54 yrs
Avg. Maturity
1.68 yrs
Yield to Maturity
6.78%
AUM
₹405 Cr
Expense Ratio
0.20%
Since Inception
7.75%
Max Drawdown
-0.01%
Sharpe Ratio
1.08
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 | 107.93 | 26.62% | -0.02%↓ |
| Tamilnadu State | Others | 70,00,000 | 71.57 | 17.65% | -0.02%↓ |
| GOI | Sovereign | 45,00,000 | 46.11 | 11.37% | -0.01%↓ |
| Tamilnadu State | Others | 27,45,000 | 28 | 6.91% | -0.01%↓ |
| GOI | Sovereign | 25,00,000 | 25.31 | 6.24% | -0.00%↓ |
| Tamilnadu State | Others | 20,00,000 | 20.46 | 5.05% | -0.01%↓ |
| Telangana State | Financial | 19,67,700 | 19.74 | 4.87% | 0.00%↑ |
| GOI | Sovereign | 15,66,400 | 14.25 | 3.51% | 0.01%↑ |
| Rajasthan State | Others | 10,40,000 | 10.6 | 2.62% | -0.00%↓ |
| Tamilnadu State | Others | 5,69,000 | 5.83 | 1.44% | -0.00%↓ |
| Gujarat State | Construction | 5,15,000 | 5.26 | 1.30% | -0.00%↓ |
| Uttar Pradesh State | Others | 5,00,000 | 5.11 | 1.26% | -0.00%↓ |
| Haryana State | Others | 5,00,000 | 5.1 | 1.26% | -0.00%↓ |
| Chhattisgarh State | Others | 5,00,000 | 5.1 | 1.26% | -0.00%↓ |
| GOI | Sovereign | 5,18,000 | 4.7 | 1.16% | 0.00%↑ |
| Gujarat State | Construction | 4,60,000 | 4.7 | 1.16% | -0.00%↓ |
| Tamilnadu State | Others | 3,50,000 | 3.58 | 0.88% | -0.00%↓ |
| Madhya Pradesh State | Others | 3,04,000 | 3.08 | 0.76% | -0.00%↓ |
| Haryana State | Others | 2,60,000 | 2.65 | 0.65% | -0.00%↓ |
| Gujarat State | Construction | 2,50,000 | 2.56 | 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 | 97.30% | 61.06% |
| Cash & Call Money | 2.70% | 14.97% |
| A1+ | - | 0.71% |
| AAA | - | 19.72% |
| 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 | 26.62% |
| Tamilnadu State | State Development Loan | 8.28% | 14/03/2028 | SOV | 17.65% |
| GOI | GOI Securities | 8.28% | 21/09/2027 | SOV | 11.37% |
| Tamilnadu State | State Development Loan | 8.05% | 18/04/2028 | SOV | 6.91% |
| GOI | GOI Securities | 7.38% | 20/06/2027 | SOV | 6.24% |
| Tamilnadu State | State Development Loan | 8.24% | 25/04/2028 | SOV | 5.05% |
| Telangana State | State Development Loan | 6.98% | 22/04/2028 | SOV | 4.87% |
| GOI | GOI Securities | 0.00% | 12/03/2028 | SOV | 3.51% |
| Rajasthan State | State Development Loan | 8.13% | 27/03/2028 | SOV | 2.62% |
| 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% |
| 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% |
| Uttar Pradesh State | State Development Loan | 8.34% | 28/02/2028 | SOV | 1.26% |
| GOI | GOI Securities | 0.00% | 19/03/2028 | SOV | 1.16% |
| Gujarat State | State Development Loan | 8.26% | 14/03/2028 | SOV | 1.16% |
| Tamilnadu State | State Development Loan | 8.28% | 21/02/2028 | SOV | 0.88% |
| 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 | 0.65% |
| 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 31 Aug 2026 are GOI (26.62%), Tamilnadu State (17.65%), GOI (11.37%), Tamilnadu State (6.91%), GOI (6.24%). These top 5 stocks together account for 68.79% 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 31 Aug 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 31 Aug 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 97.30% 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 31 Aug 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 97.30% 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 31 Aug 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.