| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Index Fund |
| Launch Date | 28-Sep-22 |
| Fund Manager | Mohit Sharma |
| Net Assets ( Cr.) | 395.08 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.04 | 0.49 | 1.89 | 2.72 | 8.21 | 8.10 | 0.00 | 8.35 |
| Category Avg | -0.45 | -0.36 | 1.88 | 2.65 | 3.04 | 13.08 | 15.59 | 9.05 |
| Category Best | 1.09 | 3.89 | 16.71 | 24.05 | 25.81 | 34.66 | 23.92 | 35.41 |
| Category Worst | -3.00 | -8.33 | -8.38 | -15.22 | -19.31 | 6.34 | 12.75 | -17.94 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| GSEC2028 | 42.27 |
| GSEC2028 | 23.72 |
| GSEC2028 | 7.21 |
| GSEC2028 | 5.05 |
| GSEC2028 | 3.46 |
| GSEC2028 | 2.73 |
| C C I | 2.22 |
| GSEC2028 | 1.50 |
| GSEC2028 | 1.35 |
| GSEC2028 | 1.32 |
| GSEC2028 | 1.31 |
| GSEC2028 | 1.31 |
| GSEC2028 | 1.21 |
| GSEC2028 | 1.14 |
| GSEC2028 | 0.79 |
| GSEC2028 | 0.68 |
| GSEC2028 | 0.66 |
| GSEC2028 | 0.26 |
| GSEC2028 | 0.26 |
| GSEC2028 | 0.14 |
| GSEC2028 | 0.07 |
| Net CA & Others | 1.29 |
