Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr28 Idx Regular Growth
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.4%
Sharpe Ratio1.97
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.06% Govt Stock 2028Utilities43.65%
08.28 Tn Sdl 2028marUtilities24.72%
08.05 Tn Sdl 2028aprUtilities6.14%
06.98 Ts SDL 2028Utilities4.00%
Goi Strips - Mat 120328Utilities3.47%
08.44 RJ Sdl 2028Utilities2.75%
08.34 Tn SDL 2028Utilities2.75%
08.43 Tn SDL 2028Utilities1.57%
Net Receivables / (Payables)Utilities1.51%
08.23 GJ Sdl 2028Utilities1.41%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.35%
Regulatory & Tax Information
INF209KB12N5
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)