Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF Reg IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF Reg 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)
: 602.36
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF Reg IDCW - Nav Details
Nav Date
: 16-Oct-2026
NAV [Rs.]
: 10.2959
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 Reg IDCW- NAV Chart
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.04 | -0.04 | 0.03 | 1.77 | 3.87 | 7.4 | - | 7.5 |
| Category Avg | -0.22 | -0.56 | -0.82 | 1.47 | 2.52 | 6.54 | 5.1 | 6.76 |
| Category Best | 0.07 | 0.37 | 7.82 | 10.76 | 10.16 | 8.5 | 6.65 | 9.07 |
| Category Worst | -0.62 | -4.4 | -4.87 | -1.16 | -2.58 | 3.97 | 3.47 | -2.6 |
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF Reg IDCW- Latest Dividends
Record DateDividend %Bonus
15-Sep-20263.3540
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF Reg 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.):
4,46,663.85
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:
NA
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
