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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)

3879.66

Invest wise with Expert advice

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

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  12.4546

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
0.14
1.02
2.95
4.7
9.31
8.18
-
6.7
Category Avg
0.04
0.79
4.08
5.38
10.41
8.26
6.92
7.26
Category Best
0.93
1.82
15.98
18.96
24.43
15.78
27.28
11.47
Category Worst
-1.12
-0.45
0.03
-
0.53
1.96
3.51
0.62

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-/-4.5517137600176.15
Govt. SecuritiesGSEC2026-/-4.2216000000163.30
Govt. SecuritiesGSEC2026-/-4.0915545700158.27
Govt. SecuritiesGSEC2027-/-3.9815000000154.25
Govt. SecuritiesGSEC2026-/-3.8814711800150.19
Govt. SecuritiesGSEC2026-/-3.8214500000148.03
Govt. SecuritiesGSEC2026-/-2.6210000000101.38
Govt. SecuritiesGSEC2027-/-2.53950000098.02
Govt. SecuritiesGSEC2027-/-2.51950000097.49
Govt. SecuritiesGSEC2027-/-2.38900000092.34
Govt. SecuritiesGSEC2026-/-2.24850000086.73
Govt. SecuritiesGSEC2026-/-2.22850000085.93
Govt. SecuritiesGSEC2026-/-2.10800000081.64
Govt. SecuritiesGSEC2027-/-1.96843200076.08
Govt. SecuritiesGSEC2027-/-1.95750000075.82
Govt. SecuritiesGSEC2026-/-1.87791600072.55
Govt. SecuritiesGSEC2026-/-1.84700000071.47
Govt. SecuritiesGSEC2026-/-1.84701000071.33
Govt. SecuritiesGSEC2026-/-1.71650000066.35
Govt. SecuritiesGSEC2026-/-1.71647740066.27
Govt. SecuritiesGSEC2026-/-1.70650000066.12
Govt. SecuritiesGSEC2026-/-1.64635000063.48
Govt. SecuritiesGSEC2027-/-1.32500000051.45
Govt. SecuritiesGSEC2027-/-1.31500000050.96
Govt. SecuritiesGSEC2027-/-1.31500000050.95
Govt. SecuritiesGSEC2026-/-1.31500000050.91
Govt. SecuritiesGSEC2026-/-1.31500000050.91
Govt. SecuritiesGSEC2027-/-1.31500000050.90
Govt. SecuritiesGSEC2026-/-1.31500000050.90
Govt. SecuritiesGSEC2027-/-1.19450000046.31
Govt. SecuritiesGSEC2026-/-1.18450000045.92
Govt. SecuritiesGSEC2026-/-1.18450000045.73
Govt. SecuritiesGSEC2026-/-1.17450000045.65
Govt. SecuritiesGSEC2026-/-1.11464000043.12
Govt. SecuritiesGSEC2027-/-1.06400000041.03
Govt. SecuritiesGSEC2027-/-1.04400000040.38
Govt. SecuritiesGSEC2026-/-0.99420690038.56
Govt. SecuritiesGSEC2027-/-0.91393880035.58
Govt. SecuritiesGSEC2026-/-0.91350000035.57
Govt. SecuritiesGSEC2026-/-0.89340830034.72
Govt. SecuritiesGSEC2026-/-0.89343590034.50
Govt. SecuritiesGSEC2027-/-0.79300000030.78
Govt. SecuritiesGSEC2027-/-0.77290000029.83
Govt. SecuritiesGSEC2026-/-0.72272980027.86
Govt. SecuritiesGSEC2027-/-0.66250000025.74
Govt. SecuritiesGSEC2027-/-0.66250000025.70
Govt. SecuritiesGSEC2026-/-0.65250000025.52
Govt. SecuritiesGSEC2026-/-0.65250000025.50
Govt. SecuritiesGSEC2026-/-0.65250000025.50
Govt. SecuritiesGSEC2027-/-0.65250000025.45
Govt. SecuritiesGSEC2027-/-0.65250000025.45
Govt. SecuritiesGSEC2026-/-0.65249980025.41
Govt. SecuritiesGSEC2026-/-0.65250000025.40
Govt. SecuritiesGSEC2026-/-0.65250000025.34
Govt. SecuritiesGSEC2026-/-0.65250000025.34
Govt. SecuritiesGSEC2027-/-0.53200000020.63
Govt. SecuritiesGSEC2026-/-0.52200000020.41
Govt. SecuritiesGSEC2026-/-0.44170000017.31
Govt. SecuritiesGSEC2026-/-0.42160000016.54
Govt. SecuritiesGSEC2026-/-0.42160000016.30
Govt. SecuritiesGSEC2026-/-0.40155430015.60
Govt. SecuritiesGSEC2026-/-0.39150000015.31
Govt. SecuritiesGSEC2026-/-0.39150000015.24
Govt. SecuritiesGSEC2027-/-0.29110000011.32
Govt. SecuritiesGSEC2027-/-0.27102720010.56
Govt. SecuritiesGSEC2027-/-0.26100000010.40
Govt. SecuritiesGSEC2027-/-0.26100000010.29
Govt. SecuritiesGSEC2027-/-0.26100000010.28
Govt. SecuritiesGSEC2026-/-0.26110400010.27
Govt. SecuritiesGSEC2026-/-0.26100000010.21
Govt. SecuritiesGSEC2026-/-0.26100000010.20
Govt. SecuritiesGSEC2026-/-0.26100000010.20
Govt. SecuritiesGSEC2026-/-0.26100000010.19
Govt. SecuritiesGSEC2027-/-0.26100000010.18
Govt. SecuritiesGSEC2026-/-0.26100000010.17
Govt. SecuritiesGSEC2026-/-0.26100000010.16
Govt. SecuritiesGSEC2026-/-0.228500008.73
Govt. SecuritiesGSEC2026-/-0.218278008.45
Govt. SecuritiesGSEC2026-/-0.218285008.45
Govt. SecuritiesGSEC2026-/-0.176679006.78
Govt. SecuritiesGSEC2026-/-0.145500005.59
Govt. SecuritiesGSEC2026-/-0.135000005.10
Govt. SecuritiesGSEC2026-/-0.135000005.09
Govt. SecuritiesGSEC2026-/-0.135000005.09
Govt. SecuritiesGSEC2027-/-0.135000005.08
Govt. SecuritiesGSEC2027-/-0.135000005.08
Govt. SecuritiesGSEC2026-/-0.135000005.08
Govt. SecuritiesGSEC2026-/-0.135000005.06
Govt. SecuritiesGSEC2026-/-0.135000005.03
Govt. SecuritiesGSEC2026-/-0.083172003.23
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-/-1.22047.55
Reverse RepoC C I-/-0.55021.63

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
3,82,889.63
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.Amrit Kanwal, 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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1860-267-3000 / 7039-050-000

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