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 ()	610.18

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

Latest Payouts
	Dividends	Bonus
Ratio	3.3839999999999999%	0.0
Date	15-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.10	-0.03	1.16	2.28	5.33	7.72	0.00	7.91

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