iifl-logo

Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF Dir G

Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF Dir G

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)

639

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF Dir G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  12.7488

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
0.09
0.3
1.67
5.11
9.35
-
-
9.06
Category Avg
0.15
0.34
0.46
4.28
8.17
7.82
5.57
7.94
Category Best
0.37
0.61
2.05
5.61
10.18
9.37
6.84
10.26
Category Worst
-0.1
-0.11
-1.82
2.38
5.91
5.24
4.08
-1.12

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. SecuritiesGSEC2029-/-90.4755098700571.00
Govt. SecuritiesGSEC2029-/-4.56358610028.78
Govt. SecuritiesGSEC2029-/-1.2710020008.05
Govt. SecuritiesGSEC2029-/-0.734385004.61
Govt. SecuritiesGSEC2028-/-0.685180004.29
Govt. SecuritiesGSEC2029-/-0.181149001.19
Govt. SecuritiesGSEC2029-/-0.09770000.62
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.79011.31
Reverse RepoC C I-/-0.2001.27

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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:
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.