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Fund Profile

Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (IDCW)
Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (IDCW)
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category Index Fund
Launch Date 08-Mar-23
Fund Manager Bhupesh Bameta
Net Assets () 29.04
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 0.31 0.79 2.29 3.70 8.11 0.00 0.00 7.76
Holdings
Company Name Hold %
GSEC2028 54.85
GSEC2027 36.39
GSEC2028 3.82
GSEC2027 1.78
C C I 0.96
Net CA & Others 2.19