Aditya Birla SL Nifty SDL Apr 2027 Index Fund Dir G
Summary Info
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)
: 3334.14
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Dir G - Nav Details
Nav Date
: 16-Apr-2026
NAV [Rs.]
: 13.0534
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 | 0.17 | 0.56 | 1.49 | 2.94 | 6.64 | 7.38 | - | 6.52 |
| Category Avg | 0.35 | 0.39 | 1.24 | 1.85 | 4.84 | 7.26 | 6.52 | 6.91 |
| Category Best | 1.84 | 3.87 | 57.61 | 65.59 | 75.83 | 30.45 | 26.91 | 15.82 |
| Category Worst | -0.14 | -1.95 | -2.43 | -1.89 | -2.56 | 0.57 | 2.72 | 0.85 |
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
Out
Fund Holdings
No Records Found
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