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)
: 615.32
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF Reg IDCW - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 10.7514
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 | -0.14 | 0.33 | 0.97 | 3.01 | 7.76 | 8.33 | - | 8.3 |
| Category Avg | -0.32 | 0.65 | 1.06 | 2.02 | 5.54 | 7.41 | 5.63 | 7.34 |
| Category Best | 0.3 | 1.2 | 1.92 | 3.41 | 7.93 | 8.79 | 7 | 9.25 |
| Category Worst | -1.12 | 0.15 | 0.22 | -0.46 | 1.13 | 4.81 | 4.08 | -1.83 |
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF Reg IDCW- Latest Dividends
Record DateDividend %Bonus
11-Sep-20253.3670
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.):
4,47,038.07
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
