02 Jun, 2024
Last 15 days data © Rediff.com
NAV returns
EssentialFund category Debt - Gilt / Govt.
Scheme plan IDCW-Reinvestment
Scheme type Open Ended
Launch date September 28, 2022
Fund manager Mr. Bhupesh Bameta
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Fund InfoAMC Aditya Birla Sun Life AMC Limited
Objective The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX Gilt Index - April 2026 before expenses, subject to tracking errors.
Asset (Rs. Cr) 366 (May 15, 2024)
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Other DetailRegd.
office One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,
Tel 43568000
Fax 43568110, 43568111
Email care.mutualfunds@adityabirlacapital.com
Website https://mutualfund.adityabirlacapital.com
Board of
trustees |