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BACK
Fund Profile
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Index Fund
Launch Date
22-May-24
Fund Manager
Bhupesh Bameta
Net Assets (
)
114.14
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
0.23
0.72
2.21
3.66
0.00
0.00
0.00
6.68
Holdings
Company Name
Hold %
GSEC2027
95.81
C C I
2.36
Net CA & Others
1.84