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)
: 11.09
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund Dir G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.9698
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 | 0.05 | 0.35 | 2.69 | 4.95 | 9.04 | - | - | 9.14 |
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 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 | -/- | 90.70 | 1002900 | 10.32 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 5.97 | 0 | 0.68 |
Net CA & Others | Net CA & Others | -/- | 3.32 | 0 | 0.37 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement