Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)

Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)

Summary Info


Fund Name:Aditya Birla Sun Life Mutual Fund
Scheme Name:Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
AMC:Aditya Birla Sun Life Mutual Fund
Type:O
Category:Gilt Funds - Medium & Long Term
Launch Date: 28-Sep-2022
Fund Manager:Mohit Sharma
Net Assets (Rs. cr):379.53

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Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:11.22
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)- NAV Chart
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC

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Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)- Latest Dividends
DividendsBonus

No Record Found

Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):500
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.42 0.00 5.36
Reverse RepoC C I -/- 0.47 0.00 1.79
Government Securities
Govt. SecuritiesGSEC2028 -/- 24.53 90,00,000.00 92.66
Govt. SecuritiesGSEC2028 -/- 22.35 84,39,600.00 84.44
Govt. SecuritiesGSEC2027 -/- 10.94 40,00,000.00 41.32
Govt. SecuritiesGSEC2027 -/- 9.17 35,00,000.00 34.64
Govt. SecuritiesGSEC2028 -/- 8.19 30,00,000.00 30.94
Govt. SecuritiesGSEC2027 -/- 7.99 30,00,000.00 30.19
Govt. SecuritiesGSEC2028 -/- 3.28 12,10,000.00 12.38
Govt. SecuritiesGSEC2028 -/- 3.13 15,66,400.00 11.84
Govt. SecuritiesGSEC2028 -/- 1.40 5,15,000.00 5.29
Govt. SecuritiesGSEC2028 -/- 1.37 5,00,000.00 5.17
Govt. SecuritiesGSEC2028 -/- 1.36 5,00,000.00 5.15
Govt. SecuritiesGSEC2028 -/- 1.36 5,00,000.00 5.12
Govt. SecuritiesGSEC2028 -/- 1.35 5,00,000.00 5.12
Govt. SecuritiesGSEC2028 -/- 1.03 5,18,000.00 3.91
Govt. SecuritiesGSEC2028 -/- 0.66 2,50,000.00 2.49
Key Information
Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 3,32,579.31
Trustee/s: Mr. karim Gilani
Chairman: N/A
CEO / MD: Mr.A.Balasubramanian
CIO: N/A
President: N/A
Director/s: Mr.Amrit Kanwal
Compliance Officer/s: N/A
Investor Service Officer/s: Ms.Keerti Gupta
Fund Manager/s: Mohit Sharma
Other Information
Auditors: M/s Deloitte Haskins & Se
Registered Office: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos: 43568000
Fax: 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com