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)
: 611.62
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF Dir IDCW - Nav Details
Nav Date
: 18-Aug-2026
NAV [Rs.]
: 10.7694
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 | 0.01 | 0.37 | 2.39 | 2.4 | 5.89 | 7.86 | - | 8.05 |
| Category Avg | -0.02 | 0.41 | 3.21 | 2.88 | 5.26 | 7.05 | 5.68 | 7.2 |
| Category Best | 0.26 | 10.47 | 14.86 | 13.08 | 14.61 | 9.32 | 7.58 | 9.24 |
| Category Worst | -5.8 | -5.44 | -1.58 | -3.42 | -2.99 | 3.23 | 3.94 | -0.52 |
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF Dir IDCW- Latest Dividends
Record DateDividend %Bonus
13-Mar-20263.1810
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
No Records Found
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.):
4,32,523.84
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
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
