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Back OfficeAditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 11-Oct-2022 |
| Fund Manager | Harshil Suvarnkar |
| Net Assets(Rs. cr) | 631.14 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 3.46 | 0.00 |
| Record Date | 17-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.19 | -0.03 | 1.04 | 4.88 | 8.74 | 0.00 | 0.00 | 8.81 |
| Category Avg | -0.19 | -0.45 | -0.29 | 3.78 | 7.40 | 7.41 | 5.53 | 7.76 |
| Category Best | 0.12 | 0.44 | 1.71 | 5.08 | 9.33 | 9.01 | 6.91 | 9.86 |
| Category Worst | -0.72 | -1.71 | -3.09 | 1.35 | 4.16 | 4.90 | 4.03 | -2.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2029 | 97.33 |
| GSEC2028 | 0.68 |
| C C I | 0.20 |
| Net CA & Others | 1.79 |
