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)
: 231
Aditya Birla SL CRISIL IBX Gilt Apr 2026 IF Dir G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.2248
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 | 0.04 | 0.53 | 2.17 | 4.04 | 7.84 | - | - | 7.66 |
Category Avg | -0.08 | -0.78 | 2.38 | 4.73 | 8.89 | 8.03 | 5.73 | 7.99 |
Category Best | 1.5 | 0.63 | 3.58 | 6.36 | 11.25 | 9.74 | 7.1 | 10.52 |
Category Worst | -0.35 | -2.54 | 0.03 | 2.68 | 5.78 | 6.05 | 4.34 | -1.49 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2026 | -/- | 73.98 | 17000000 | 170.02 |
Govt. Securities | GSEC2026 | -/- | 11.75 | 2671200 | 27.02 |
Govt. Securities | GSEC2026 | -/- | 6.54 | 1487680 | 15.04 |
Govt. Securities | GSEC2026 | -/- | 3.96 | 900000 | 9.11 |
Govt. Securities | GSEC2026 | -/- | 0.31 | 75000 | 0.72 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 2.04 | 0 | 4.69 |
Net CA & Others | Net CA & Others | -/- | 1.38 | 0 | 3.18 |
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