Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund Dir G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund Dir G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 15-Dec-2023
Fund Manager
: Bhupesh Bameta
Net Assets (Rs. cr)
: 80.59
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund Dir G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 11.6322
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund Dir G- NAV Chart
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.25 | -0.05 | 0.78 | 4.79 | 9.38 | - | - | 9.71 |
Category Avg | -0.23 | -0.05 | 0.18 | 3.77 | 7.78 | 7.62 | 5.5 | 7.84 |
Category Best | 0.1 | 0.52 | 1.95 | 5.19 | 9.8 | 9.12 | 6.85 | 10 |
Category Worst | -0.61 | -0.79 | -2.28 | 1.57 | 4.99 | 5.01 | 3.99 | -1.71 |
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund Dir G- Latest Dividends
No Records Found
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2033 | -/- | 82.10 | 6920000 | 72.61 |
Govt. Securities | GSEC2032 | -/- | 11.91 | 1000000 | 10.53 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 3.36 | 0 | 2.98 |
Reverse Repo | C C I | -/- | 2.61 | 0 | 2.31 |
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