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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) | 561.44 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 3.35 | 0.00 |
| Record Date | 15-Sep-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.17 | -0.25 | -0.14 | 1.77 | 3.39 | 7.23 | 0.00 | 7.38 |
| Category Avg | 0.22 | -0.47 | -0.81 | 1.76 | 2.86 | 6.47 | 5.10 | 6.71 |
| Category Best | 0.53 | 0.43 | 1.31 | 11.45 | 11.23 | 8.42 | 6.66 | 9.04 |
| Category Worst | -0.02 | -1.38 | -3.96 | -0.90 | -1.44 | 3.86 | 3.46 | -2.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2029 | 100.43 |
| GSEC2028 | 0.81 |
| Net CA & Others | -1.24 |
