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Fund Profile
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Index Fund
Launch Date
08-Mar-23
Fund Manager
Bhupesh Bameta
Net Assets (
)
22.90
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
0.06
0.13
0.79
4.06
7.69
0.00
0.00
7.53
Holdings
Company Name
Hold %
GSEC2028
70.51
GSEC2027
19.13
GSEC2028
4.93
GSEC2027
2.28
C C I
1.79
Net CA & Others
1.36