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)
: 229.88
Aditya Birla SL CRISIL IBX Gilt Apr 2026 IF Reg IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.2771
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 | 0.1 | 0.41 | 1.42 | 3.62 | 7.16 | - | - | 7.36 |
Category Avg | -0.31 | -1.17 | -1.33 | 3 | 6.42 | 6.95 | 5.52 | 7.55 |
Category Best | 0.12 | 0.44 | 1.51 | 4.57 | 8.75 | 8.62 | 7.04 | 9.34 |
Category Worst | -0.78 | -2.94 | -4.43 | 0.31 | 2.25 | 4.45 | 4 | -2.99 |
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 | -/- | 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 |
MY WEALTH AT RETIREMENT
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