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BACK
Fund Profile
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Index Fund
Launch Date
28-Sep-22
Fund Manager
Mohit Sharma
Net Assets (
)
362.89
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
1.67
3.05
4.99
9.98
0.00
0.00
8.64
Holdings
Company Name
Hold %
GSEC2028
44.15
GSEC2028
25.02
GSEC2028
5.43
GSEC2028
3.47
GSEC2028
2.79
GSEC2028
2.78
GSEC2028
2.69
C C I
2.43
GSEC2028
1.59
GSEC2028
1.43
GSEC2028
1.39
GSEC2028
1.38
GSEC2028
1.38
GSEC2028
1.14
GSEC2028
1.08
GSEC2028
0.70
GSEC2028
0.28
Net CA & Others
0.87