Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund Dir IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund Dir IDCW
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)
: 83.51
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund Dir IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.6683
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 IDCW- NAV Chart
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.1 | 1.2 | 5.12 | 6.56 | 12.46 | - | - | 11.29 |
Category Avg | -0.03 | 0.67 | 4.4 | 5.42 | 10.69 | 8.66 | 6.13 | 8.3 |
Category Best | 0.18 | 1.39 | 5.83 | 6.85 | 12.81 | 10.41 | 7.41 | 11.41 |
Category Worst | -0.33 | -0.21 | 2.28 | 3.92 | 7.9 | 6.76 | 4.74 | 0.54 |
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund Dir IDCW- Latest Dividends
No Records Found
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund Dir IDCW- 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 | -/- | 82.29 | 6620000 | 70.38 |
Govt. Securities | GSEC2032 | -/- | 12.46 | 1000000 | 10.65 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 3.07 | 0 | 2.62 |
Net CA & Others | Net CA & Others | -/- | 2.16 | 0 | 1.85 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement