iifl-logo

Aditya Birla SL Nifty SDL Apr 2027 Index Fund Dir G

Aditya Birla SL Nifty SDL Apr 2027 Index Fund Dir G

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Nifty SDL Apr 2027 Index Fund Dir G

AMC

Aditya Birla Sun Life Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

14-Jan-2022

Fund Manager

Bhupesh Bameta

Net Assets (Rs. cr)

3847.03

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Aditya Birla SL Nifty SDL Apr 2027 Index Fund Dir G - Nav Details

Nav Date

:  16-Jul-2025

NAV [Rs.]

:  12.5008

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

For redemption / switch-out of units on or before 30 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil

Aditya Birla SL Nifty SDL Apr 2027 Index Fund Dir G- NAV Chart

Aditya Birla SL Nifty SDL Apr 2027 Index Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.1
0.39
2.08
4.64
8.63
7.92
-
6.65
Category Avg
0.15
0.49
1.71
5.14
9.22
7.99
6.54
7.16
Category Best
2.02
2.77
13.24
18.92
23.97
27.18
27.09
17.1
Category Worst
-0.47
-0.65
-2.41
-0.18
-0.1
1.6
3.11
0.08

Aditya Birla SL Nifty SDL Apr 2027 Index Fund Dir G- Latest Dividends

No Records Found

Aditya Birla SL Nifty SDL Apr 2027 Index Fund Dir G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Government Securities
Govt. SecuritiesGSEC2027-/-4.5617137600175.66
Govt. SecuritiesGSEC2026-/-4.2316000000162.99
Govt. SecuritiesGSEC2026-/-4.1015545700157.99
Govt. SecuritiesGSEC2027-/-3.9915000000153.83
Govt. SecuritiesGSEC2026-/-3.8914711800149.90
Govt. SecuritiesGSEC2026-/-3.8414500000147.72
Govt. SecuritiesGSEC2026-/-2.6310000000101.22
Govt. SecuritiesGSEC2027-/-2.54950000097.73
Govt. SecuritiesGSEC2027-/-2.52950000097.23
Govt. SecuritiesGSEC2027-/-2.39900000092.13
Govt. SecuritiesGSEC2026-/-2.24850000086.55
Govt. SecuritiesGSEC2026-/-2.23850000085.84
Govt. SecuritiesGSEC2026-/-2.11800000081.48
Govt. SecuritiesGSEC2027-/-1.98843200076.31
Govt. SecuritiesGSEC2027-/-1.96750000075.66
Govt. SecuritiesGSEC2026-/-1.89791600072.89
Govt. SecuritiesGSEC2026-/-1.85700000071.32
Govt. SecuritiesGSEC2026-/-1.85701000071.21
Govt. SecuritiesGSEC2026-/-1.72650000066.23
Govt. SecuritiesGSEC2026-/-1.71647740066.13
Govt. SecuritiesGSEC2026-/-1.71650000066.01
Govt. SecuritiesGSEC2026-/-1.39535000053.50
Govt. SecuritiesGSEC2027-/-1.33500000051.31
Govt. SecuritiesGSEC2027-/-1.32500000050.85
Govt. SecuritiesGSEC2027-/-1.32500000050.84
Govt. SecuritiesGSEC2026-/-1.32500000050.82
Govt. SecuritiesGSEC2026-/-1.32500000050.81
Govt. SecuritiesGSEC2026-/-1.32500000050.81
Govt. SecuritiesGSEC2027-/-1.32500000050.79
Govt. SecuritiesGSEC2027-/-1.20450000046.18
Govt. SecuritiesGSEC2026-/-1.19450000045.84
Govt. SecuritiesGSEC2026-/-1.18450000045.65
Govt. SecuritiesGSEC2026-/-1.18450000045.57
Govt. SecuritiesGSEC2026-/-1.12464000043.33
Govt. SecuritiesGSEC2027-/-1.06400000040.93
Govt. SecuritiesGSEC2027-/-1.04400000040.30
Govt. SecuritiesGSEC2026-/-1.00420690038.74
Govt. SecuritiesGSEC2027-/-0.92393880035.69
Govt. SecuritiesGSEC2026-/-0.92350000035.51
Govt. SecuritiesGSEC2026-/-0.90340830034.64
Govt. SecuritiesGSEC2026-/-0.89343590034.48
Govt. SecuritiesGSEC2027-/-0.79300000030.70
Govt. SecuritiesGSEC2027-/-0.77290000029.75
Govt. SecuritiesGSEC2026-/-0.72272980027.81
Govt. SecuritiesGSEC2027-/-0.66250000025.66
Govt. SecuritiesGSEC2027-/-0.66250000025.63
Govt. SecuritiesGSEC2026-/-0.66250000025.47
Govt. SecuritiesGSEC2026-/-0.66250000025.46
Govt. SecuritiesGSEC2026-/-0.66250000025.45
Govt. SecuritiesGSEC2027-/-0.66250000025.40
Govt. SecuritiesGSEC2027-/-0.66250000025.39
Govt. SecuritiesGSEC2026-/-0.65249980025.37
Govt. SecuritiesGSEC2026-/-0.65250000025.36
Govt. SecuritiesGSEC2026-/-0.65250000025.30
Govt. SecuritiesGSEC2026-/-0.65250000025.30
Govt. SecuritiesGSEC2027-/-0.53200000020.57
Govt. SecuritiesGSEC2026-/-0.52200000020.37
Govt. SecuritiesGSEC2026-/-0.44170000017.28
Govt. SecuritiesGSEC2026-/-0.42160000016.52
Govt. SecuritiesGSEC2026-/-0.42160000016.27
Govt. SecuritiesGSEC2026-/-0.40155430015.61
Govt. SecuritiesGSEC2026-/-0.39150000015.28
Govt. SecuritiesGSEC2026-/-0.39150000015.22
Govt. SecuritiesGSEC2027-/-0.29110000011.29
Govt. SecuritiesGSEC2027-/-0.27102720010.53
Govt. SecuritiesGSEC2027-/-0.26100000010.36
Govt. SecuritiesGSEC2026-/-0.26110400010.32
Govt. SecuritiesGSEC2027-/-0.26100000010.26
Govt. SecuritiesGSEC2027-/-0.26100000010.25
Govt. SecuritiesGSEC2026-/-0.26100000010.18
Govt. SecuritiesGSEC2026-/-0.26100000010.18
Govt. SecuritiesGSEC2026-/-0.26100000010.18
Govt. SecuritiesGSEC2026-/-0.26100000010.18
Govt. SecuritiesGSEC2026-/-0.26100000010.16
Govt. SecuritiesGSEC2027-/-0.26100000010.15
Govt. SecuritiesGSEC2026-/-0.26100000010.14
Govt. SecuritiesGSEC2026-/-0.228500008.72
Govt. SecuritiesGSEC2026-/-0.218278008.45
Govt. SecuritiesGSEC2026-/-0.218285008.43
Govt. SecuritiesGSEC2026-/-0.176679006.77
Govt. SecuritiesGSEC2026-/-0.145500005.58
Govt. SecuritiesGSEC2026-/-0.135000005.09
Govt. SecuritiesGSEC2026-/-0.135000005.08
Govt. SecuritiesGSEC2026-/-0.135000005.08
Govt. SecuritiesGSEC2027-/-0.135000005.07
Govt. SecuritiesGSEC2027-/-0.135000005.07
Govt. SecuritiesGSEC2026-/-0.135000005.07
Govt. SecuritiesGSEC2026-/-0.135000005.05
Govt. SecuritiesGSEC2026-/-0.135000005.02
Govt. SecuritiesGSEC2026-/-0.083172003.22
Govt. SecuritiesGSEC2026-/-0.073000003.04
Govt. SecuritiesGSEC2027-/-0.052000002.05
Govt. SecuritiesGSEC2027-/-0.052000002.03
Govt. SecuritiesGSEC2026-/-0.021000001.01
Govt. SecuritiesGSEC2027-/-0.02880000.89
Govt. SecuritiesGSEC2026-/-0.02868000.88
Govt. SecuritiesGSEC2026-/-0.00200000.20
Govt. SecuritiesGSEC2026-/-1.29500.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.53058.92
Reverse RepoC C I-/-0.0903.83

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Bhupesh Bameta
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F

OTHER INFORMATION

Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.