Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund Dir G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund Dir G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 22-May-2024
Fund Manager
: Bhupesh Bameta
Net Assets (Rs. cr)
: 11.35
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund Dir G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 11.0393
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund Dir G- NAV Chart
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.08 | 0.46 | 1.88 | 4.61 | 8.49 | - | - | 8.93 |
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 June 2027 Index Fund Dir G- Latest Dividends
No Records Found
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund Dir G- 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 | GSEC2027 | -/- | 94.68 | 1062900 | 10.94 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 4.15 | 0 | 0.48 |
Net CA & Others | Net CA & Others | -/- | 1.16 | 0 | 0.13 |
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