Aditya Birla SL CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 IF Dir G
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 Dir G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 28-Sep-2022
Fund Manager
: Mohit Sharma
Net Assets (Rs. cr)
: 383.92
Aditya Birla SL CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 IF Dir G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.5588
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 Dir G- NAV Chart
Aditya Birla SL CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 IF Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.04 | 0.15 | 3.11 | 5.39 | 9.78 | - | - | 8.79 |
| Category Avg | 0.12 | -0.84 | 2.18 | 4.76 | 8.93 | 8.03 | 5.73 | 7.98 |
| Category Best | 1.89 | 0.54 | 3.33 | 6.37 | 11.31 | 9.73 | 7.11 | 10.52 |
| Category Worst | -0.27 | -2.55 | -0.24 | 2.86 | 5.89 | 6.05 | 4.32 | -1.54 |
Aditya Birla SL CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 IF Dir G- Latest Dividends
No Records Found
Aditya Birla SL CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 IF Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2028 | -/- | 43.64 | 16250000 | 167.56 |
| Govt. Securities | GSEC2028 | -/- | 24.71 | 9000000 | 94.89 |
| Govt. Securities | GSEC2028 | -/- | 6.14 | 2245000 | 23.57 |
| Govt. Securities | GSEC2028 | -/- | 3.99 | 1500000 | 15.34 |
| Govt. Securities | GSEC2028 | -/- | 3.47 | 1566400 | 13.32 |
| Govt. Securities | GSEC2028 | -/- | 2.75 | 1000000 | 10.57 |
| Govt. Securities | GSEC2028 | -/- | 2.74 | 1000000 | 10.55 |
| Govt. Securities | GSEC2028 | -/- | 1.56 | 569000 | 6.01 |
| Govt. Securities | GSEC2028 | -/- | 1.41 | 515000 | 5.41 |
| Govt. Securities | GSEC2028 | -/- | 1.37 | 500000 | 5.27 |
| Govt. Securities | GSEC2028 | -/- | 1.36 | 500000 | 5.25 |
| Govt. Securities | GSEC2028 | -/- | 1.36 | 500000 | 5.25 |
| Govt. Securities | GSEC2028 | -/- | 1.14 | 518000 | 4.40 |
| Govt. Securities | GSEC2028 | -/- | 1.07 | 390000 | 4.11 |
| Govt. Securities | GSEC2028 | -/- | 0.68 | 250000 | 2.63 |
| Govt. Securities | GSEC2028 | -/- | 0.27 | 100000 | 1.05 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.51 | 0 | 5.80 |
| Reverse Repo | C C I | -/- | 0.74 | 0 | 2.85 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Mohit Sharma
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
