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| Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Index Fund |
| Launch Date | 11-Oct-22 |
| Fund Manager | Harshil Suvarnkar |
| Net Assets ( Cr.) | 690.83 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.63% | 0 |
| Date | 17-Sep-24 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.16 | 0.71 | 1.42 | 4.32 | 8.52 | 0.00 | 0.00 | 8.63 |
| Category Avg | -2.67 | 1.54 | -3.55 | 2.30 | 15.86 | 14.91 | 15.84 | 11.02 |
| Category Best | 1.54 | 11.17 | 8.26 | 26.07 | 40.11 | 24.93 | 30.28 | 54.12 |
| Category Worst | -6.78 | -3.45 | -14.59 | -10.55 | 3.68 | 4.36 | 8.83 | -16.09 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| GSEC2029 | 91.46 |
| GSEC2029 | 3.88 |
| GSEC2029 | 1.09 |
| C C I | 0.94 |
| GSEC2029 | 0.65 |
| GSEC2028 | 0.58 |
| GSEC2029 | 0.17 |
| GSEC2029 | 0.08 |
| Net CA & Others | 1.15 |