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BACK
Fund Profile
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (IDCW)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (IDCW)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Index Fund
Launch Date
15-Dec-23
Fund Manager
Bhupesh Bameta
Net Assets (
)
98.33
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
-0.39
-1.17
-1.24
3.79
7.86
0.00
0.00
8.81
Holdings
Company Name
Hold %
GSEC2033
84.15
GSEC2032
10.64
C C I
4.33
Net CA & Others
0.88