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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)

3856.9

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

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  12.5558

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
0.04
0.25
1.31
4.11
7.99
7.51
-
6.57
Category Avg
-0.12
-0.45
-0.02
3.95
7.63
7.47
6.58
6.98
Category Best
0.18
0.54
2.71
17.19
22.85
15.49
26.29
10.38
Category Worst
-0.85
-3.17
-4.96
-1.65
-2.06
0.95
3.12
0.58

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-/-4.6517137600175.35
Govt. SecuritiesGSEC2026-/-4.3216000000162.82
Govt. SecuritiesGSEC2026-/-4.1915545700157.86
Govt. SecuritiesGSEC2027-/-4.0715000000153.55
Govt. SecuritiesGSEC2026-/-3.9214500000147.62
Govt. SecuritiesGSEC2026-/-2.6810000000101.19
Govt. SecuritiesGSEC2026-/-2.62971180098.85
Govt. SecuritiesGSEC2027-/-2.59950000097.54
Govt. SecuritiesGSEC2027-/-2.57950000097.05
Govt. SecuritiesGSEC2027-/-2.44900000091.94
Govt. SecuritiesGSEC2026-/-2.29850000086.48
Govt. SecuritiesGSEC2026-/-2.27850000085.76
Govt. SecuritiesGSEC2026-/-2.16800000081.39
Govt. SecuritiesGSEC2027-/-2.04843200076.91
Govt. SecuritiesGSEC2027-/-2.00750000075.61
Govt. SecuritiesGSEC2026-/-1.94791600073.38
Govt. SecuritiesGSEC2026-/-1.89700000071.25
Govt. SecuritiesGSEC2026-/-1.89701000071.17
Govt. SecuritiesGSEC2026-/-1.75650000066.16
Govt. SecuritiesGSEC2026-/-1.75647740066.05
Govt. SecuritiesGSEC2026-/-1.75650000065.95
Govt. SecuritiesGSEC2027-/-1.36500000051.22
Govt. SecuritiesGSEC2026-/-1.34500000050.78
Govt. SecuritiesGSEC2027-/-1.34500000050.77
Govt. SecuritiesGSEC2026-/-1.34500000050.77
Govt. SecuritiesGSEC2026-/-1.34500000050.77
Govt. SecuritiesGSEC2027-/-1.34500000050.77
Govt. SecuritiesGSEC2027-/-1.34500000050.72
Govt. SecuritiesGSEC2027-/-1.22450000046.09
Govt. SecuritiesGSEC2026-/-1.21450000045.80
Govt. SecuritiesGSEC2026-/-1.21450000045.62
Govt. SecuritiesGSEC2026-/-1.20450000045.50
Govt. SecuritiesGSEC2026-/-1.15464000043.61
Govt. SecuritiesGSEC2027-/-1.08400000040.85
Govt. SecuritiesGSEC2027-/-1.06400000040.28
Govt. SecuritiesGSEC2026-/-1.03420690039.00
Govt. SecuritiesGSEC2026-/-1.02385000038.50
Govt. SecuritiesGSEC2027-/-0.95393880035.97
Govt. SecuritiesGSEC2026-/-0.94350000035.49
Govt. SecuritiesGSEC2026-/-0.91340830034.62
Govt. SecuritiesGSEC2027-/-0.81300000030.64
Govt. SecuritiesGSEC2027-/-0.78290000029.69
Govt. SecuritiesGSEC2026-/-0.73272980027.78
Govt. SecuritiesGSEC2027-/-0.68250000025.60
Govt. SecuritiesGSEC2027-/-0.67250000025.59
Govt. SecuritiesGSEC2026-/-0.67250000025.45
Govt. SecuritiesGSEC2026-/-0.67250000025.43
Govt. SecuritiesGSEC2026-/-0.67250000025.43
Govt. SecuritiesGSEC2027-/-0.67250000025.36
Govt. SecuritiesGSEC2027-/-0.67250000025.35
Govt. SecuritiesGSEC2026-/-0.67250000025.35
Govt. SecuritiesGSEC2026-/-0.67249980025.35
Govt. SecuritiesGSEC2026-/-0.67250000025.30
Govt. SecuritiesGSEC2026-/-0.67250000025.29
Govt. SecuritiesGSEC2026-/-0.64243590024.46
Govt. SecuritiesGSEC2027-/-0.54200000020.53
Govt. SecuritiesGSEC2026-/-0.54200000020.36
Govt. SecuritiesGSEC2026-/-0.45170000017.26
Govt. SecuritiesGSEC2026-/-0.43160000016.47
Govt. SecuritiesGSEC2026-/-0.43160000016.27
Govt. SecuritiesGSEC2026-/-0.41155430015.60
Govt. SecuritiesGSEC2026-/-0.40150000015.21
Govt. SecuritiesGSEC2027-/-0.29110000011.27
Govt. SecuritiesGSEC2027-/-0.27102720010.51
Govt. SecuritiesGSEC2026-/-0.27110400010.39
Govt. SecuritiesGSEC2027-/-0.27100000010.35
Govt. SecuritiesGSEC2027-/-0.27100000010.24
Govt. SecuritiesGSEC2027-/-0.27100000010.23
Govt. SecuritiesGSEC2026-/-0.27100000010.17
Govt. SecuritiesGSEC2026-/-0.27100000010.17
Govt. SecuritiesGSEC2026-/-0.27100000010.17
Govt. SecuritiesGSEC2026-/-0.26100000010.15
Govt. SecuritiesGSEC2026-/-0.26100000010.14
Govt. SecuritiesGSEC2027-/-0.26100000010.14
Govt. SecuritiesGSEC2026-/-0.238500008.69
Govt. SecuritiesGSEC2026-/-0.228285008.43
Govt. SecuritiesGSEC2026-/-0.228278008.42
Govt. SecuritiesGSEC2026-/-0.176679006.77
Govt. SecuritiesGSEC2026-/-0.145500005.57
Govt. SecuritiesGSEC2026-/-0.135000005.09
Govt. SecuritiesGSEC2026-/-0.135000005.08
Govt. SecuritiesGSEC2026-/-0.135000005.07
Govt. SecuritiesGSEC2027-/-0.135000005.07
Govt. SecuritiesGSEC2027-/-0.135000005.07
Govt. SecuritiesGSEC2026-/-0.135000005.06
Govt. SecuritiesGSEC2026-/-0.135000005.05
Govt. SecuritiesGSEC2026-/-0.135000005.02
Govt. SecuritiesGSEC2026-/-0.083172003.22
Govt. SecuritiesGSEC2026-/-0.083000003.03
Govt. SecuritiesGSEC2027-/-0.052000002.04
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-/-1.32500.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.98074.88
Reverse RepoC C I-/-0.2308.91

Invest wise with Expert advice

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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
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