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BACK
Fund Profile
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Index Fund
Launch Date
11-Oct-22
Fund Manager
Harshil Suvarnkar
Net Assets (
)
610.18
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
-0.10
-0.04
1.12
2.19
5.16
7.55
0.00
7.73
Holdings
Company Name
Hold %
GSEC2029
83.56
GSEC2029
4.98
GSEC2029
4.95
TREPS
1.71
GSEC2029
1.39
GSEC2028
0.74
GSEC2029
0.19
GSEC2029
0.11
Net CA & Others
2.36