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BACK
Fund Profile
Aditya Birla SL Gilt Fund - Direct (IDCW-Q)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL Gilt Fund - Direct (IDCW-Q)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Gilt Fund
Launch Date
01-Jan-13
Fund Manager
Bhupesh Bameta
Net Assets (
)
1,199.20
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
1.367%
0.0
Date
15-Sep-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.92
-0.45
0.79
2.63
2.64
5.72
5.16
8.14
Holdings
Company Name
Hold %
GSEC2064
27.60
TREPS
15.28
GSEC2053
13.58
GSEC2066
12.08
GSEC2054
6.23
GSEC2074
4.82
GSEC2034
4.29
TBILL-182D
4.17
GSEC2026
2.21
GSEC2056
2.08
GSEC2041
1.25
GSEC2038
1.19
GSEC2036
0.83
GSEC2039
0.41
GSEC2055
0.40
GSEC2046
0.07
Net CA & Others
3.54