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)
: 88.44
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund Dir G - Nav Details
Nav Date
: 29-Aug-2025
NAV [Rs.]
: 11.5471
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 | 0.1 | -0.63 | -0.84 | 4.24 | 8.42 | - | - | 9.09 |
| Category Avg | -0.06 | -0.94 | -1.33 | 3.24 | 6.52 | 6.96 | 5.62 | 7.56 |
| Category Best | 0.13 | 0.43 | 1.39 | 4.53 | 8.65 | 8.61 | 7.13 | 9.42 |
| Category Worst | -0.4 | -2.5 | -4.4 | 0.86 | 2.58 | 4.53 | 4.13 | -2.62 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 84.14 | 7920000 | 82.74 |
| Govt. Securities | GSEC2032 | -/- | 10.63 | 1000000 | 10.46 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.33 | 0 | 4.25 |
| Net CA & Others | Net CA & Others | -/- | 0.88 | 0 | 0.86 |
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.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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:
Bhupesh Bameta
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
