Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund Reg IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund Reg IDCW
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)
: 12.41
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund Reg IDCW - Nav Details
Nav Date
: 19-Jun-2026
NAV [Rs.]
: 11.5105
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 IDCW- NAV Chart
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.33 | 0.75 | 1.38 | 2.54 | 5.3 | - | - | 7.14 |
| Category Avg | -13 | -12.11 | -12.37 | -11.64 | -10.32 | -0.23 | -3.63 | 5.77 |
| Category Best | 0.88 | 2.68 | 3.6 | 5.17 | 6.94 | 7.79 | 6.84 | 9.21 |
| Category Worst | -86.19 | -85.97 | -86.14 | -86.18 | -86.18 | -45.8 | -29.62 | -1.27 |
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund Reg IDCW- Latest Dividends
No Records Found
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund Reg IDCW- 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
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,40,740.11
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
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
