Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF Dir IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF Dir IDCW
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)
: 599.54
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF Dir IDCW - Nav Details
Nav Date
: 18-Sep-2025
NAV [Rs.]
: 10.5573
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 IDCW- NAV Chart
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.36 | 0.63 | 1.01 | 4.88 | 8.61 | - | - | 8.85 |
| Category Avg | 0.32 | 0.31 | 0.28 | 3.31 | 6.58 | 7.33 | 5.62 | 7.65 |
| Category Best | 0.77 | 0.68 | 1.31 | 4.9 | 8.67 | 8.51 | 7.01 | 9.55 |
| Category Worst | -0.84 | -0.71 | -1.29 | 0.67 | 2.7 | 4.91 | 4.11 | -1.48 |
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF Dir IDCW- Latest Dividends
Record DateDividend %Bonus
11-Sep-20253.3910
Aditya Birla SL CRISIL IBX Gilt Apr 2029 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 | GSEC2029 | -/- | 89.06 | 52098700 | 537.45 |
| Govt. Securities | GSEC2029 | -/- | 4.77 | 3586100 | 28.82 |
| Govt. Securities | GSEC2029 | -/- | 1.33 | 1002000 | 8.06 |
| Govt. Securities | GSEC2029 | -/- | 0.76 | 438500 | 4.59 |
| Govt. Securities | GSEC2028 | -/- | 0.71 | 518000 | 4.31 |
| Govt. Securities | GSEC2029 | -/- | 0.19 | 114900 | 1.19 |
| Govt. Securities | GSEC2029 | -/- | 0.10 | 77000 | 0.62 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.59 | 0 | 15.65 |
| Reverse Repo | C C I | -/- | 0.45 | 0 | 2.76 |
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
