| 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 | 11.72 |
| 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 | 0.13 | 0.22 | 1.13 | 4.24 | 8.12 | - | - | 8.55 |
| Category Avg | -0.28 | -1.13 | -1.54 | 2.99 | 6.27 | 6.84 | 5.54 | 7.51 |
| Category Best | 0.14 | 0.44 | 1.39 | 4.50 | 8.52 | 8.44 | 7.07 | 9.34 |
| Category Worst | -0.83 | -2.84 | -4.74 | 0.41 | 2.13 | 4.41 | 4.06 | -3.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2027 | 1,062,900 | 10.92 | 93.24 |
| C C I | 0 | 0.62 | 5.29 |
| Net CA & Others | 0 | 0.17 | 1.47 |
