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Back OfficeAditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 28-Sep-2022 |
| Fund Manager | Mohit Sharma |
| Net Assets(Rs. cr) | 406.79 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.16 | 0.57 | 1.79 | 2.72 | 5.27 | 7.54 | 0.00 | 7.82 |
| Category Avg | 0.12 | 0.42 | 2.56 | 3.07 | 4.07 | 6.97 | 5.67 | 7.23 |
| Category Best | 0.33 | 1.91 | 4.44 | 6.21 | 7.01 | 8.25 | 7.17 | 9.24 |
| Category Worst | -0.79 | -1.86 | 0.46 | 0.61 | 0.06 | 4.65 | 3.99 | -0.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2028 | 79.60 |
| GSEC2027 | 17.60 |
| TREPS | 0.76 |
| Net CA & Others | 2.04 |
