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Fund Profile
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Index Fund
Launch Date
28-Sep-22
Fund Manager
Bhupesh Bameta
Net Assets (
)
248.91
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
0.11
0.85
2.08
3.78
7.86
0.00
0.00
7.49
Holdings
Company Name
Hold %
GSEC2026
76.05
GSEC2026
10.83
GSEC2026
6.02
GSEC2026
3.65
C C I
2.49
GSEC2026
0.29
Net CA & Others
0.68