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Back OfficeAditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (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) | 616.32 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 3.18 | 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 | 0.65 | 0.79 | 1.08 | 2.46 | 5.74 | 7.79 | 0.00 | 8.30 |
| Category Avg | 0.47 | 0.37 | 1.07 | 1.21 | 2.70 | 6.78 | 5.41 | 7.25 |
| Category Best | 0.88 | 1.43 | 17.04 | 3.17 | 6.26 | 7.86 | 6.85 | 9.22 |
| Category Worst | 0.10 | -0.35 | -0.04 | -1.61 | -2.57 | 4.27 | 3.80 | -1.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2029 | 91.85 |
| GSEC2028 | 1.55 |
| C C I | 3.52 |
| Net CA & Others | 3.08 |
