Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund Reg G
Summary Info
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)
: 69.41
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund Reg G - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 11.6724
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 | 0.28 | 0.8 | 0.71 | 3.04 | 8.19 | - | - | 8.98 |
| Category Avg | 0.31 | 0.87 | 0.72 | 2.3 | 6.93 | 7.75 | 5.71 | 7.71 |
| Category Best | 0.63 | 2.87 | 1.68 | 4.16 | 9.25 | 9.35 | 7.13 | 9.57 |
| Category Worst | - | -0.28 | -0.71 | -0.19 | 3.59 | 5.61 | 4.13 | -0.73 |
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
No Records Found
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.):
4,28,065.94
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
