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)
: 229.88
Aditya Birla SL CRISIL IBX Gilt Apr 2026 IF Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.3338
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 | 0.12 | 0.43 | 1.43 | 3.71 | 7.29 | - | - | 7.53 |
Category Avg | -0.38 | -1.34 | -1.56 | 2.83 | 6.17 | 6.78 | 5.52 | 7.5 |
Category Best | 0.15 | 0.44 | 1.45 | 4.5 | 8.49 | 8.41 | 7.06 | 9.34 |
Category Worst | -0.98 | -3.25 | -4.81 | -0.01 | 1.91 | 4.35 | 4.01 | -3.18 |
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 | -/- | 74.41 | 17000000 | 170.03 |
Govt. Securities | GSEC2026 | -/- | 11.78 | 2671200 | 26.91 |
Govt. Securities | GSEC2026 | -/- | 6.56 | 1487680 | 15.01 |
Govt. Securities | GSEC2026 | -/- | 3.97 | 900000 | 9.09 |
Govt. Securities | GSEC2026 | -/- | 0.32 | 75000 | 0.73 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.82 | 0 | 4.15 |
Reverse Repo | C C I | -/- | 1.11 | 0 | 2.54 |
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