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Fund Profile
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (G)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (G)
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
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.61
1.47
2.95
4.31
9.66
0.00
0.00
8.97
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