| 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-24 |
| Fund Manager | Bhupesh Bameta |
| Net Assets ()Cr | 11.91 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.51 | 1.72 | 2.89 | 8.15 | - | - | 8.28 |
| Category Avg | 0.19 | 0.30 | 2.13 | 0.51 | 6.82 | 7.43 | 5.28 | 7.59 |
| Category Best | 0.34 | 0.73 | 3.58 | 2.95 | 9.39 | 8.75 | 6.71 | 9.33 |
| Category Worst | -0.19 | -0.59 | 1.36 | -2.95 | 2.78 | 5.18 | 3.63 | -1.53 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2027 | 1,062,900 | 10.90 | 91.53 |
| C C I | 0 | 0.64 | 5.37 |
| Net CA & Others | 0 | 0.37 | 3.10 |
