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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) | 607.31 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 3.37 | 0.00 |
| Record Date | 15-Sep-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.01 | 0.69 | 2.36 | 2.34 | 8.37 | 8.24 | 0.00 | 8.66 |
| Category Avg | -0.24 | 0.24 | 1.55 | 0.35 | 6.04 | 7.19 | 5.20 | 7.52 |
| Category Best | 0.10 | 0.70 | 2.40 | 2.85 | 8.58 | 8.53 | 6.65 | 9.31 |
| Category Worst | -0.87 | -0.57 | 0.31 | -3.43 | 1.38 | 4.88 | 3.55 | -2.15 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2029 | 98.31 |
| GSEC2028 | 0.72 |
| C C I | 0.44 |
| Net CA & Others | 0.53 |
