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)
: 373.4
Aditya Birla SL CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 IF Dir G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.6428
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 | 0.44 | 1.89 | 5.03 | 9.03 | - | - | 8.68 |
Category Avg | -0.23 | -0.05 | 0.18 | 3.77 | 7.78 | 7.62 | 5.5 | 7.84 |
Category Best | 0.1 | 0.52 | 1.95 | 5.19 | 9.8 | 9.12 | 6.85 | 10 |
Category Worst | -0.61 | -0.79 | -2.28 | 1.57 | 4.99 | 5.01 | 3.99 | -1.71 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2028 | -/- | 42.48 | 16250000 | 167.24 |
Govt. Securities | GSEC2028 | -/- | 24.04 | 9000000 | 94.67 |
Govt. Securities | GSEC2028 | -/- | 5.97 | 2245000 | 23.52 |
Govt. Securities | GSEC2028 | -/- | 3.89 | 1500000 | 15.33 |
Govt. Securities | GSEC2028 | -/- | 3.40 | 1566400 | 13.41 |
Govt. Securities | GSEC2028 | -/- | 2.67 | 1000000 | 10.54 |
Govt. Securities | GSEC2028 | -/- | 1.52 | 569000 | 6.00 |
Govt. Securities | GSEC2028 | -/- | 1.37 | 515000 | 5.40 |
Govt. Securities | GSEC2028 | -/- | 1.33 | 500000 | 5.25 |
Govt. Securities | GSEC2028 | -/- | 1.33 | 500000 | 5.24 |
Govt. Securities | GSEC2028 | -/- | 1.33 | 500000 | 5.24 |
Govt. Securities | GSEC2028 | -/- | 1.12 | 518000 | 4.43 |
Govt. Securities | GSEC2028 | -/- | 1.04 | 390000 | 4.10 |
Govt. Securities | GSEC2028 | -/- | 0.66 | 250000 | 2.63 |
Govt. Securities | GSEC2028 | -/- | 0.26 | 100000 | 1.05 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 4.80 | 0 | 18.91 |
Net CA & Others | Net CA & Others | -/- | 2.71 | 0 | 10.67 |
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