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Fund Profile
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Index Fund
Launch Date
28-Sep-22
Fund Manager
Bhupesh Bameta
Net Assets (
)
287.74
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.21
0.63
1.90
3.41
7.35
0.00
0.00
7.39
Holdings
Company Name
Hold %
GSEC2026
72.43
GSEC2026
16.36
GSEC2026
5.19
GSEC2026
3.15
C C I
0.38
GSEC2026
0.25
Net CA & Others
2.24