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BACK
Fund Profile
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (IDCW)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (IDCW)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Index Fund
Launch Date
22-May-24
Fund Manager
Bhupesh Bameta
Net Assets (
)
12.75
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
0.07
0.34
1.38
2.51
5.50
0.00
0.00
7.16
Holdings
Company Name
Hold %
GSEC2027
94.80
TREPS
3.76
Net CA & Others
1.43