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 | -0.02 | 0.85 | 1.47 | 2.36 | 5.82 | 7.49 | 5.74 | 7.4 |
| Category Best | 0.46 | 1.58 | 2.29 | 3.7 | 8.06 | 8.88 | 7.1 | 9.27 |
| Category Worst | -0.55 | 0.26 | 0.84 | 0.5 | 1.78 | 4.94 | 4.18 | -1.41 |
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
