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
Out
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 |
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