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BACK
Fund Profile
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Index Fund
Launch Date
11-Oct-22
Fund Manager
Harshil Suvarnkar
Net Assets (
)
624.39
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
3.181%
0.0
Date
16-Mar-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.17
0.64
1.39
2.48
5.23
7.71
0.00
8.13
Holdings
Company Name
Hold %
GSEC2029
83.82
GSEC2029
4.87
GSEC2029
4.85
C C I
1.79
GSEC2029
1.36
GSEC2028
0.81
GSEC2028
0.72
GSEC2029
0.19
GSEC2029
0.10
Net CA & Others
1.48