Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)

Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)

Summary Info


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:O
Category:Gilt Funds - Medium & Long Term
Launch Date: 11-Oct-2022
Fund Manager:Harshil Suvarnkar
Net Assets (Rs. cr):751.24

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)- NAV Details
NAV Date:23-Apr-2024
NAV [Rs.]:10.22
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)- NAV Chart
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.25 0.35 1.41 4.58 6.80 8.21
Category Avg0.190.12 1.79 4.72 6.81 4.97 7.05 7.37
Category Best0.350.52 2.65 6.44 8.24 6.50 8.50 9.43
Category Worst0.25 0.35 1.41 4.58 6.80 8.21
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)- Latest Dividends
DividendsBonus
Ratio3.25 0.00
Date 13-09-2023 13-09-2023
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):500
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 3.21 0.00 24.04
Reverse RepoC C I -/- 0.40 0.00 3.02
Government Securities
Govt. SecuritiesGSEC2029 -/- 90.08 6,76,97,600.00 674.95
Govt. SecuritiesGSEC2029 -/- 3.37 35,86,100.00 25.22
Govt. SecuritiesGSEC2029 -/- 1.27 9,38,500.00 9.54
Govt. SecuritiesGSEC2029 -/- 0.94 10,02,000.00 7.06
Govt. SecuritiesGSEC2028 -/- 0.50 5,18,000.00 3.78
Govt. SecuritiesGSEC2029 -/- 0.15 1,14,900.00 1.15
Govt. SecuritiesGSEC2029 -/- 0.07 77,000.00 0.54
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: Harshil Suvarnkar
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