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Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)

Scheme Returns

5.61%

Category Returns

6.57%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G) -0.01 0.29 0.42 1.45 6.46 0.00 0.00 0.00 7.85
Debt - Gilt Fund -7.54 18.11 6.57 5.54 6.57 5.02 4.88 7.12 7.55

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Aditya Birla Sun Life AMC Limited

  • Fund

    Aditya Birla Sun Life Mutual Fund

Snapshot

  • Inception Date

    13-Oct-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    40,132.16

  • Scheme Plan

    --

  • Scheme Class

    Debt - Gilt Fund

  • Objectives

    The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028 before expenses, subject to tracking errors.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    11.2594

  • Fund Manager

    Mr. Mohit Sharma

  • Fund Manager Profile

    He has around 10 years of experience of which 7 years are in financial markets. He joined Birla Sun Life Asset Management Co. Ltd in October 2015. Prior to joining Birla Sun Life Asset Management Co. Ltd, he ran his own healthcare- tech business (June 2012 - May 2015). He has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in theEquity Research in Irevna Ltd (June 2005 - June 2006).

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Aditya Birla Sun Life AMC Limited

  • Address

    One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

  • Phone

    022-43568000

  • Fax

    (044) 28291521

  • Email

    care.mutualfunds@adityabirlacapital.com

  • Website

    https://mutualfund.adityabirlacapital.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Clearing Corporation of India Limited 334.88 0.83
Net Receivables / (Payables) 823.83 2.04
Government of India (21/09/2027) 4168.59 10.32
Government of India (15/05/2027) 3465.19 8.57
Government of India (08/01/2028) 8461.52 20.94
State Government Securities (28/02/2028) 3114.8 7.71
State Government Securities (21/02/2028) 526.11 1.27
State Government Securities (07/03/2028) 514.47 1.24
State Government Securities (27/03/2028) 512.24 1.35
State Government Securities (14/03/2028) 9325.88 23.08
State Government Securities (27/03/2028) 512.17 1.35
State Government Securities (18/04/2028) 1027.97 2.54
Government of India (20/06/2027) 7677.92 19
State Government Securities (28/02/2028) 518.94 1.28
0% GOI - 19MAR28 STRIPS 370.66 0.92
0% GOI - 12MAR28 STRIPS 1122.4 2.78
Government of India (10/04/2028) 498.04 1.22

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Gilt Fund - Growth 3378.55 6.92 6.12 7.3 7.32 5.88
Axis Gilt Fund - Regular Plan - Growth Option 209 8.44 5.09 10.05 7.2 4.89
Invesco India GILT Fund - Growth 22.5 6.7 2.21 10.17 7.07 4.57
DSP Gilt Fund - Regular Plan - Growth 580.85 5.8 2.72 9.61 7.03 5.29
Bandhan GSF - Investment Plan -Regular Plan-GROWTH 1520.24 7.18 1.5 11.07 6.98 4.78
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 6.16 7.14 8.45 6.76 0
Edelweiss Government Securities Fund - Regular Plan - Growth Option 133.62 7.48 3.62 10.49 6.75 4.89
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 1445.97 6.51 3.14 9.32 6.73 5.02
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 6463.79 8.13 4.55 8.3 6.68 5.69
UTI - GILT FUND - Discontinued PF Plan - Growth Option 42.63 7.47 5.07 8.99 6.55 4.89

Other Funds From - Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Liquid Fund - Growth 46507.09 6.74 7.5 7.37 7.22 5.56
Aditya Birla Sun Life Liquid Fund - Growth 46405.76 6.74 7.5 7.37 7.22 5.56
Aditya Birla Sun Life Liquid Fund - Growth 44069.27 6.74 7.5 7.37 7.22 5.56
Aditya Birla Sun Life Liquid Fund - Growth 43962.04 6.74 7.5 7.37 7.22 5.56
Aditya Birla Sun Life Liquid Fund - Growth 42961.81 6.74 7.5 7.37 7.22 5.56
Aditya Birla Sun Life Liquid Fund - Growth 39347.66 6.74 7.5 7.37 7.22 5.56
Aditya Birla Sun Life Liquid Fund - Growth 39131 6.74 7.5 7.37 7.22 5.56
Aditya Birla Sun Life Liquid Fund - Growth 39102.35 6.74 7.5 7.37 7.22 5.56
Aditya Birla Sun Life Liquid Fund - Growth 38714.76 6.74 7.5 7.37 7.22 5.56
Aditya Birla Sun Life Liquid Fund - Growth 38638.26 6.74 7.5 7.37 7.22 5.56