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BACK
Fund Profile
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
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 (IDCW)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Index Fund
Launch Date
28-Sep-22
Fund Manager
Mohit Sharma
Net Assets (
)
379.22
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
-0.07
-0.17
0.74
4.32
8.27
0.00
0.00
8.28
Holdings
Company Name
Hold %
GSEC2028
43.99
GSEC2028
24.88
GSEC2028
6.18
GSEC2028
4.03
GSEC2028
3.54
GSEC2028
2.77
C C I
1.59
GSEC2028
1.58
GSEC2028
1.42
GSEC2028
1.38
GSEC2028
1.38
GSEC2028
1.38
GSEC2028
1.17
GSEC2028
1.08
GSEC2028
0.69
GSEC2028
0.28
Net CA & Others
2.67