Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (IDCW) | |
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Summary Info | |
Fund Name | Aditya Birla Sun Life Mutual Fund |
Scheme Name | Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (IDCW) |
AMC | Aditya Birla Sun Life Mutual Fund |
Type | Open |
Category | Index Fund |
Launch Date | 08-Mar-23 |
Fund Manager | Bhupesh Bameta |
Net Assets ( Cr.) | 29.22 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.11 | 0.36 | 1.31 | 3.73 | 7.58 | 0.00 | 0.00 | 7.51 |
Category Avg | -2.65 | -4.21 | -4.12 | -1.06 | 11.53 | 11.80 | 15.40 | 9.35 |
Category Best | 2.02 | 0.81 | 8.00 | 20.40 | 31.85 | 20.21 | 27.32 | 46.64 |
Category Worst | -8.56 | -12.86 | -16.35 | -23.49 | 2.80 | 4.71 | 8.16 | -21.08 |
Holdings | |
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Comapany Name | Hold % |
GSEC2028 | 54.38 |
GSEC2027 | 36.13 |
GSEC2028 | 3.77 |
GSEC2027 | 1.77 |
C C I | 1.20 |
Net CA & Others | 2.75 |