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)
: 3395.87
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Dir G - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 12.9969
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 | 0.07 | 0.41 | 1.4 | 3.04 | 7.2 | 7.61 | - | 6.51 |
| Category Avg | -0.33 | -0.32 | 0.56 | 1.83 | 5.55 | 7.23 | 6.44 | 6.8 |
| Category Best | 0.12 | 3.27 | 61.29 | 64.64 | 74.5 | 30.15 | 27.52 | 13.59 |
| Category Worst | -1.51 | -3.57 | -2.92 | -1.56 | -2.12 | 0.66 | 2.7 | 0.04 |
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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