| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 28-Sep-22 |
| Fund Manager | Bhupesh Bameta |
| Net Assets ()Cr | 203.53 |
| 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 | 0.45 | 1.30 | 2.69 | 6.26 | 7.02 | - | 7.18 |
| Category Avg | -0.51 | -1.37 | -0.45 | 0.65 | 2.90 | 6.64 | 5.11 | 7.07 |
| Category Best | 0.20 | 0.45 | 14.73 | 2.83 | 7.10 | 7.85 | 6.51 | 9.17 |
| Category Worst | -1.29 | -3.96 | -3.92 | -3.51 | -6.48 | 3.90 | 3.48 | -2.76 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2026 | 18,100,000 | 181.02 | 88.94 |
| GSEC2027 | 1,487,680 | 14.89 | 7.32 |
| C C I | 0 | 2.71 | 1.33 |
| Net CA & Others | 0 | 4.90 | 2.41 |
