Aditya Birla SL CRISIL IBX Gilt Apr 2026 IF Dir G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL CRISIL IBX Gilt Apr 2026 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
: Bhupesh Bameta
Net Assets (Rs. cr)
: 229.86
Aditya Birla SL CRISIL IBX Gilt Apr 2026 IF Dir G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.2981
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL CRISIL IBX Gilt Apr 2026 IF Dir G- NAV Chart
Aditya Birla SL CRISIL IBX Gilt Apr 2026 IF Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.46 | 1.67 | 3.83 | 7.39 | - | - | 7.58 |
| Category Avg | 0.15 | 0.34 | 0.46 | 4.28 | 8.17 | 7.82 | 5.57 | 7.94 |
| Category Best | 0.37 | 0.61 | 2.05 | 5.61 | 10.18 | 9.37 | 6.84 | 10.26 |
| Category Worst | -0.1 | -0.11 | -1.82 | 2.38 | 5.91 | 5.24 | 4.08 | -1.12 |
Aditya Birla SL CRISIL IBX Gilt Apr 2026 IF Dir G- Latest Dividends
No Records Found
Aditya Birla SL CRISIL IBX Gilt Apr 2026 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 | GSEC2026 | -/- | 73.96 | 17000000 | 170.04 |
| Govt. Securities | GSEC2026 | -/- | 11.72 | 2671200 | 26.94 |
| Govt. Securities | GSEC2026 | -/- | 6.53 | 1487680 | 15.01 |
| Govt. Securities | GSEC2026 | -/- | 3.95 | 900000 | 9.09 |
| Govt. Securities | GSEC2026 | -/- | 0.31 | 75000 | 0.73 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.78 | 0 | 4.11 |
| Net CA & Others | Net CA & Others | -/- | 1.71 | 0 | 3.93 |
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:
Bhupesh Bameta
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
