Aditya Birla SL CRISIL IBX Gilt Apr 2026 IF Dir IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL CRISIL IBX Gilt Apr 2026 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
: Bhupesh Bameta
Net Assets (Rs. cr)
: 227.78
Aditya Birla SL CRISIL IBX Gilt Apr 2026 IF Dir IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 12.3707
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 IDCW- NAV Chart
Aditya Birla SL CRISIL IBX Gilt Apr 2026 IF Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.15 | 0.43 | 1.34 | 3.69 | 7.18 | - | - | 7.49 |
| Category Avg | 0.03 | 0.11 | 0.3 | 3.23 | 6.5 | 7.19 | 5.55 | 7.62 |
| Category Best | 0.34 | 0.5 | 1.42 | 4.83 | 8.61 | 8.81 | 6.94 | 9.58 |
| Category Worst | -0.29 | -0.61 | -1.1 | 0.5 | 2.66 | 4.79 | 4.04 | -1.78 |
Aditya Birla SL CRISIL IBX Gilt Apr 2026 IF Dir IDCW- Latest Dividends
No Records Found
Aditya Birla SL CRISIL IBX Gilt Apr 2026 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 | GSEC2026 | -/- | 74.63 | 17000000 | 170.00 |
| Govt. Securities | GSEC2026 | -/- | 11.80 | 2671200 | 26.89 |
| Govt. Securities | GSEC2026 | -/- | 6.58 | 1487680 | 14.99 |
| Govt. Securities | GSEC2026 | -/- | 3.98 | 900000 | 9.08 |
| Govt. Securities | GSEC2026 | -/- | 0.32 | 75000 | 0.73 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.05 | 0 | 4.69 |
| Reverse Repo | C C I | -/- | 0.60 | 0 | 1.38 |
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
