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Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund Reg G

Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund Reg G

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund Reg 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)

85.52

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Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund Reg G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  11.5517

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 Reg G- NAV Chart

Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.13
-0.65
2.89
5.77
10.61
-
-
10
Category Avg
-0.08
-0.78
2.38
4.73
8.89
8.03
5.73
7.99
Category Best
1.5
0.63
3.58
6.36
11.25
9.74
7.1
10.52
Category Worst
-0.35
-2.54
0.03
2.68
5.78
6.05
4.34
-1.49

Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund Reg G- Latest Dividends

No Records Found

Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund Reg 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. SecuritiesGSEC2033-/-83.25662000069.74
Govt. SecuritiesGSEC2032-/-12.57100000010.53
Cash & Cash Equivalent
Reverse RepoC C I-/-2.7302.29
Net CA & OthersNet CA & Others-/-1.4301.19

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
3,82,889.63
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
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