Aditya Birla SL CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 IF Dir IDCW
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 IDCW
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)
: 393.69
Aditya Birla SL CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 IF Dir IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.6134
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 IDCW- NAV Chart
Aditya Birla SL CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 IF Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.06 | -0.15 | 0.77 | 4.39 | 8.42 | - | - | 8.44 |
| Category Avg | -0.31 | -1.17 | -1.33 | 3 | 6.42 | 6.95 | 5.52 | 7.55 |
| Category Best | 0.12 | 0.44 | 1.51 | 4.57 | 8.75 | 8.62 | 7.04 | 9.34 |
| Category Worst | -0.78 | -2.94 | -4.43 | 0.31 | 2.25 | 4.45 | 4 | -2.99 |
Aditya Birla SL CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 IF Dir IDCW- Latest Dividends
No Records Found
Aditya Birla SL CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 IF Dir IDCW- 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 | -/- | 43.98 | 16250000 | 166.81 |
| Govt. Securities | GSEC2028 | -/- | 24.87 | 9000000 | 94.34 |
| Govt. Securities | GSEC2028 | -/- | 6.18 | 2245000 | 23.44 |
| Govt. Securities | GSEC2028 | -/- | 4.02 | 1500000 | 15.27 |
| Govt. Securities | GSEC2028 | -/- | 3.53 | 1566400 | 13.41 |
| Govt. Securities | GSEC2028 | -/- | 2.77 | 1000000 | 10.50 |
| Govt. Securities | GSEC2028 | -/- | 1.57 | 569000 | 5.98 |
| Govt. Securities | GSEC2028 | -/- | 1.42 | 515000 | 5.38 |
| Govt. Securities | GSEC2028 | -/- | 1.38 | 500000 | 5.24 |
| Govt. Securities | GSEC2028 | -/- | 1.37 | 500000 | 5.22 |
| Govt. Securities | GSEC2028 | -/- | 1.37 | 500000 | 5.22 |
| Govt. Securities | GSEC2028 | -/- | 1.16 | 518000 | 4.43 |
| Govt. Securities | GSEC2028 | -/- | 1.07 | 390000 | 4.08 |
| Govt. Securities | GSEC2028 | -/- | 0.69 | 250000 | 2.62 |
| Govt. Securities | GSEC2028 | -/- | 0.27 | 100000 | 1.04 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.67 | 0 | 10.13 |
| Reverse Repo | C C I | -/- | 1.58 | 0 | 6.02 |
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.):
4,05,266.75
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
