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Back OfficeAditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 22-May-2024 |
| Fund Manager | Bhupesh Bameta |
| Net Assets(Rs. cr) | 12.75 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.07 | 0.34 | 1.38 | 2.50 | 5.50 | 0.00 | 0.00 | 7.16 |
| Category Avg | -0.09 | -0.48 | 1.43 | 1.98 | 4.42 | 6.76 | 5.30 | 7.04 |
| Category Best | 0.13 | 0.47 | 11.45 | 11.13 | 12.51 | 8.76 | 6.89 | 9.17 |
| Category Worst | -0.42 | -2.08 | -0.90 | -0.67 | 0.67 | 4.29 | 3.59 | -0.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2027 | 94.80 |
| TREPS | 3.76 |
| Net CA & Others | 1.43 |
