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BACK
Fund Profile
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (IDCW)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (IDCW)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Index Fund
Launch Date
08-Mar-23
Fund Manager
Bhupesh Bameta
Net Assets (
)
21.31
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
0.01
0.26
1.31
2.29
5.28
7.12
0.00
7.09
Holdings
Company Name
Hold %
GSEC2028
66.94
GSEC2027
20.10
GSEC2028
7.61
TREPS
3.66
Net CA & Others
1.69