Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund Reg G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund Reg 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)
: 11.56
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund Reg G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.0193
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 Reg G- NAV Chart
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | - | 0.18 | 1.12 | 4.09 | 7.84 | - | - | 8.24 |
Category Avg | -0.31 | -1.17 | -1.33 | 3 | 6.42 | 6.95 | 5.52 | 7.55 |
Category Best | 0.12 | 0.44 | 1.51 | 4.57 | 8.75 | 8.62 | 7.04 | 9.34 |
Category Worst | -0.78 | -2.94 | -4.43 | 0.31 | 2.25 | 4.45 | 4 | -2.99 |
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund Reg G- Latest Dividends
No Records Found
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund Reg 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 | -/- | 93.23 | 1062900 | 10.92 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 5.28 | 0 | 0.61 |
Net CA & Others | Net CA & Others | -/- | 1.47 | 0 | 0.17 |
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