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Aditya Birla SL CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 IF Dir G

Aditya Birla SL CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 IF Dir G

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

Invest wise with Expert advice

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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. SecuritiesGSEC2028-/-43.6416250000167.56
Govt. SecuritiesGSEC2028-/-24.71900000094.89
Govt. SecuritiesGSEC2028-/-6.14224500023.57
Govt. SecuritiesGSEC2028-/-3.99150000015.34
Govt. SecuritiesGSEC2028-/-3.47156640013.32
Govt. SecuritiesGSEC2028-/-2.75100000010.57
Govt. SecuritiesGSEC2028-/-2.74100000010.55
Govt. SecuritiesGSEC2028-/-1.565690006.01
Govt. SecuritiesGSEC2028-/-1.415150005.41
Govt. SecuritiesGSEC2028-/-1.375000005.27
Govt. SecuritiesGSEC2028-/-1.365000005.25
Govt. SecuritiesGSEC2028-/-1.365000005.25
Govt. SecuritiesGSEC2028-/-1.145180004.40
Govt. SecuritiesGSEC2028-/-1.073900004.11
Govt. SecuritiesGSEC2028-/-0.682500002.63
Govt. SecuritiesGSEC2028-/-0.271000001.05
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.5105.80
Reverse RepoC C I-/-0.7402.85

Invest wise with Expert advice

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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
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1860-267-3000 / 7039-050-000

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+91 9892691696

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