Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (IDCW)
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
  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 0.11 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
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