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BACK
Fund Profile
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Index Fund
Launch Date
28-Sep-22
Fund Manager
Mohit Sharma
Net Assets (
)
373.17
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
0.25
0.60
2.19
5.35
9.54
0.00
0.00
8.64
Holdings
Company Name
Hold %
GSEC2028
44.90
GSEC2028
25.34
GSEC2028
6.30
GSEC2028
4.10
GSEC2028
3.59
GSEC2028
2.82
GSEC2028
1.61
GSEC2028
1.45
GSEC2028
1.41
GSEC2028
1.40
GSEC2028
1.40
GSEC2028
1.19
GSEC2028
1.10
GSEC2028
0.70
C C I
0.39
GSEC2028
0.28
Net CA & Others
2.02