Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund Reg IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund Reg 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)
: 80.59
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund Reg IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 11.5775
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 IDCW- NAV Chart
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.09 | 0.32 | 1.02 | 5.1 | 9.52 | - | - | 9.72 |
Category Avg | 0.15 | 0.34 | 0.46 | 4.28 | 8.17 | 7.82 | 5.57 | 7.94 |
Category Best | 0.37 | 0.61 | 2.05 | 5.61 | 10.18 | 9.37 | 6.84 | 10.26 |
Category Worst | -0.1 | -0.11 | -1.82 | 2.38 | 5.91 | 5.24 | 4.08 | -1.12 |
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund Reg IDCW- Latest Dividends
No Records Found
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund Reg 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 | -/- | 82.10 | 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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