Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Index Fund
Launch Date	11-Oct-22
Fund Manager	Harshil Suvarnkar
Net Assets ()	643.98

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	3.484%	0.0
Date	17-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.35	0.39	3.79	5.61	10.51	0.00	0.00	9.28

Holdings
Company Name	Hold %
GSEC2029	91.73
GSEC2029	4.45
GSEC2029	1.24
GSEC2029	0.72
GSEC2028	0.66
GSEC2029	0.19
C C I	0.16
GSEC2029	0.10
Net CA & Others	0.75