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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) | 622.35 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 3.16 | 0.00 |
| Record Date | 16-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.20 | 0.50 | 1.77 | 2.50 | 5.20 | 7.63 | 0.00 | 7.99 |
| Category Avg | 0.17 | 0.45 | 2.40 | 3.20 | 4.02 | 6.93 | 5.68 | 7.24 |
| Category Best | 0.45 | 1.99 | 4.18 | 6.47 | 7.03 | 8.27 | 7.18 | 9.24 |
| Category Worst | -0.70 | -1.83 | 0.31 | 0.82 | -0.15 | 4.59 | 4.00 | -0.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2029 | 95.32 |
| GSEC2028 | 1.54 |
| TREPS | 1.48 |
| Net CA & Others | 1.66 |
