Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Index Fund
Launch Date	11-Oct-22
Fund Manager	Harshil Suvarnkar
Net Assets ()	683.50

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	3.4630000000000001%	0.0
Date	17-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.30	1.05	2.58	3.83	8.94	0.00	0.00	8.76

Holdings
Company Name	Hold %
GSEC2029	89.38
GSEC2029	4.02
C C I	1.30
GSEC2029	1.12
GSEC2029	0.66
GSEC2028	0.60
GSEC2029	0.17
GSEC2029	0.09
Net CA & Others	2.66