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Back OfficeAditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 11-Oct-2022 |
| Fund Manager | Harshil Suvarnkar |
| Net Assets(Rs. cr) | 610.41 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 3.39 | 0.00 |
| Record Date | 15-Sep-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.08 | 0.70 | 1.81 | 2.89 | 8.67 | 8.46 | 0.00 | 8.73 |
| Category Avg | 0.24 | 0.29 | 1.07 | 1.20 | 5.96 | 7.27 | 5.20 | 7.49 |
| Category Best | 1.01 | 0.70 | 1.95 | 3.04 | 8.71 | 8.47 | 6.72 | 9.32 |
| Category Worst | -0.19 | -0.11 | -0.18 | -1.27 | 1.45 | 4.93 | 3.54 | -1.90 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2029 | 98.09 |
| GSEC2028 | 0.72 |
| C C I | 0.42 |
| Net CA & Others | 0.77 |
