Aditya Birla SL CRISIL IBX Gilt Apr 2026 IF Reg IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL CRISIL IBX Gilt Apr 2026 IF Reg 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)
: 231
Aditya Birla SL CRISIL IBX Gilt Apr 2026 IF Reg IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.1719
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 Reg IDCW- NAV Chart
Aditya Birla SL CRISIL IBX Gilt Apr 2026 IF Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.04 | 0.52 | 2.13 | 3.95 | 7.67 | - | - | 7.49 |
Category Avg | 0.12 | -0.84 | 2.18 | 4.76 | 8.93 | 8.03 | 5.73 | 7.98 |
Category Best | 1.89 | 0.54 | 3.33 | 6.37 | 11.31 | 9.73 | 7.11 | 10.52 |
Category Worst | -0.27 | -2.55 | -0.24 | 2.86 | 5.89 | 6.05 | 4.32 | -1.54 |
Aditya Birla SL CRISIL IBX Gilt Apr 2026 IF Reg IDCW- Latest Dividends
No Records Found
Aditya Birla SL CRISIL IBX Gilt Apr 2026 IF Reg IDCW- 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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