Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF Dir G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF Dir G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 11-Oct-2022
Fund Manager
: Harshil Suvarnkar
Net Assets (Rs. cr)
: 643.98
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF Dir G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.6654
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF Dir G- NAV Chart
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.06 | -0.13 | 3.18 | 5.66 | 10.33 | - | - | 9.18 |
| 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 2029 IF Dir G- Latest Dividends
No Records Found
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF Dir G- 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 | GSEC2029 | -/- | 91.46 | 56598700 | 586.74 |
| Govt. Securities | GSEC2029 | -/- | 4.45 | 3586100 | 28.57 |
| Govt. Securities | GSEC2029 | -/- | 1.24 | 1002000 | 7.99 |
| Govt. Securities | GSEC2029 | -/- | 0.72 | 438500 | 4.62 |
| Govt. Securities | GSEC2028 | -/- | 0.66 | 518000 | 4.26 |
| Govt. Securities | GSEC2029 | -/- | 0.18 | 114900 | 1.19 |
| Govt. Securities | GSEC2029 | -/- | 0.09 | 77000 | 0.61 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.01 | 0 | 6.52 |
| Reverse Repo | C C I | -/- | 0.15 | 0 | 0.97 |
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.):
3,82,889.63
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:
Harshil Suvarnkar
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
