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)
: 3752.96
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Dir G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 12.6038
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 | 0.12 | 0.4 | 1.21 | 4.23 | 7.89 | 7.74 | - | 6.57 |
| Category Avg | 0.09 | 0.23 | 0.67 | 3.93 | 7.4 | 7.57 | 6.55 | 7.03 |
| Category Best | 0.5 | 1.1 | 3.31 | 17.3 | 22.64 | 15.62 | 26.25 | 10.36 |
| Category Worst | -0.34 | -1.48 | -1.84 | -1.27 | -2.24 | 0.97 | 3.06 | 0.93 |
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. Securities | GSEC2027 | -/- | 4.66 | 17137600 | 174.94 |
| Govt. Securities | GSEC2026 | -/- | 4.32 | 16000000 | 162.43 |
| Govt. Securities | GSEC2026 | -/- | 4.19 | 15545700 | 157.49 |
| Govt. Securities | GSEC2027 | -/- | 4.08 | 15000000 | 153.18 |
| Govt. Securities | GSEC2026 | -/- | 3.92 | 14500000 | 147.19 |
| Govt. Securities | GSEC2026 | -/- | 2.68 | 10000000 | 100.93 |
| Govt. Securities | GSEC2026 | -/- | 2.62 | 9711800 | 98.61 |
| Govt. Securities | GSEC2027 | -/- | 2.59 | 9500000 | 97.30 |
| Govt. Securities | GSEC2027 | -/- | 2.57 | 9500000 | 96.80 |
| Govt. Securities | GSEC2027 | -/- | 2.44 | 9000000 | 91.73 |
| Govt. Securities | GSEC2026 | -/- | 2.29 | 8500000 | 86.25 |
| Govt. Securities | GSEC2026 | -/- | 2.28 | 8500000 | 85.69 |
| Govt. Securities | GSEC2026 | -/- | 2.16 | 8000000 | 81.20 |
| Govt. Securities | GSEC2027 | -/- | 2.05 | 8432000 | 76.95 |
| Govt. Securities | GSEC2027 | -/- | 2.01 | 7500000 | 75.46 |
| Govt. Securities | GSEC2026 | -/- | 1.95 | 7916000 | 73.52 |
| Govt. Securities | GSEC2026 | -/- | 1.89 | 7000000 | 71.06 |
| Govt. Securities | GSEC2026 | -/- | 1.89 | 7010000 | 70.99 |
| Govt. Securities | GSEC2026 | -/- | 1.75 | 6500000 | 66.00 |
| Govt. Securities | GSEC2026 | -/- | 1.75 | 6477400 | 65.89 |
| Govt. Securities | GSEC2026 | -/- | 1.75 | 6500000 | 65.81 |
| Govt. Securities | GSEC2027 | -/- | 1.36 | 5000000 | 51.10 |
| Govt. Securities | GSEC2027 | -/- | 1.35 | 5000000 | 50.67 |
| Govt. Securities | GSEC2027 | -/- | 1.35 | 5000000 | 50.66 |
| Govt. Securities | GSEC2026 | -/- | 1.34 | 5000000 | 50.66 |
| Govt. Securities | GSEC2026 | -/- | 1.34 | 5000000 | 50.65 |
| Govt. Securities | GSEC2026 | -/- | 1.34 | 5000000 | 50.65 |
| Govt. Securities | GSEC2027 | -/- | 1.34 | 5000000 | 50.62 |
| Govt. Securities | GSEC2027 | -/- | 1.22 | 4500000 | 45.98 |
| Govt. Securities | GSEC2026 | -/- | 1.21 | 4500000 | 45.68 |
| Govt. Securities | GSEC2026 | -/- | 1.21 | 4500000 | 45.51 |
| Govt. Securities | GSEC2026 | -/- | 1.20 | 4500000 | 45.38 |
| Govt. Securities | GSEC2026 | -/- | 1.16 | 4640000 | 43.70 |
| Govt. Securities | GSEC2027 | -/- | 1.08 | 4000000 | 40.76 |
| Govt. Securities | GSEC2027 | -/- | 1.07 | 4000000 | 40.20 |
| Govt. Securities | GSEC2026 | -/- | 1.04 | 4206900 | 39.08 |
| Govt. Securities | GSEC2026 | -/- | 1.02 | 3850000 | 38.50 |
| Govt. Securities | GSEC2027 | -/- | 0.95 | 3938800 | 35.99 |
| Govt. Securities | GSEC2026 | -/- | 0.94 | 3500000 | 35.41 |
| Govt. Securities | GSEC2026 | -/- | 0.92 | 3408300 | 34.53 |
| Govt. Securities | GSEC2027 | -/- | 0.81 | 3000000 | 30.57 |
| Govt. Securities | GSEC2027 | -/- | 0.78 | 2900000 | 29.62 |
| Govt. Securities | GSEC2026 | -/- | 0.73 | 2729800 | 27.71 |
| Govt. Securities | GSEC2027 | -/- | 0.68 | 2500000 | 25.54 |
| Govt. Securities | GSEC2027 | -/- | 0.68 | 2500000 | 25.53 |
| Govt. Securities | GSEC2026 | -/- | 0.67 | 2500000 | 25.38 |
| Govt. Securities | GSEC2026 | -/- | 0.67 | 2500000 | 25.37 |
| Govt. Securities | GSEC2026 | -/- | 0.67 | 2500000 | 25.37 |
| Govt. Securities | GSEC2027 | -/- | 0.67 | 2500000 | 25.31 |
| Govt. Securities | GSEC2027 | -/- | 0.67 | 2500000 | 25.30 |
| Govt. Securities | GSEC2026 | -/- | 0.67 | 2499800 | 25.29 |
| Govt. Securities | GSEC2026 | -/- | 0.67 | 2500000 | 25.28 |
| Govt. Securities | GSEC2026 | -/- | 0.67 | 2500000 | 25.24 |
| Govt. Securities | GSEC2026 | -/- | 0.67 | 2500000 | 25.23 |
| Govt. Securities | GSEC2026 | -/- | 0.65 | 2435900 | 24.41 |
| Govt. Securities | GSEC2027 | -/- | 0.54 | 2000000 | 20.48 |
| Govt. Securities | GSEC2026 | -/- | 0.54 | 2000000 | 20.30 |
| Govt. Securities | GSEC2026 | -/- | 0.45 | 1700000 | 17.22 |
| Govt. Securities | GSEC2026 | -/- | 0.43 | 1600000 | 16.45 |
| Govt. Securities | GSEC2026 | -/- | 0.43 | 1600000 | 16.22 |
| Govt. Securities | GSEC2026 | -/- | 0.41 | 1554300 | 15.58 |
| Govt. Securities | GSEC2026 | -/- | 0.40 | 1500000 | 15.17 |
| Govt. Securities | GSEC2027 | -/- | 0.29 | 1100000 | 11.24 |
| Govt. Securities | GSEC2027 | -/- | 0.27 | 1027200 | 10.48 |
| Govt. Securities | GSEC2026 | -/- | 0.27 | 1104000 | 10.41 |
| Govt. Securities | GSEC2027 | -/- | 0.27 | 1000000 | 10.32 |
| Govt. Securities | GSEC2027 | -/- | 0.27 | 1000000 | 10.22 |
| Govt. Securities | GSEC2027 | -/- | 0.27 | 1000000 | 10.21 |
| Govt. Securities | GSEC2026 | -/- | 0.27 | 1000000 | 10.15 |
| Govt. Securities | GSEC2026 | -/- | 0.27 | 1000000 | 10.14 |
| Govt. Securities | GSEC2026 | -/- | 0.27 | 1000000 | 10.14 |
| Govt. Securities | GSEC2026 | -/- | 0.26 | 1000000 | 10.12 |
| Govt. Securities | GSEC2027 | -/- | 0.26 | 1000000 | 10.12 |
| Govt. Securities | GSEC2026 | -/- | 0.26 | 1000000 | 10.11 |
| Govt. Securities | GSEC2026 | -/- | 0.23 | 850000 | 8.68 |
| Govt. Securities | GSEC2026 | -/- | 0.22 | 827800 | 8.41 |
| Govt. Securities | GSEC2026 | -/- | 0.22 | 828500 | 8.40 |
| Govt. Securities | GSEC2026 | -/- | 0.18 | 667900 | 6.75 |
| Govt. Securities | GSEC2026 | -/- | 0.14 | 550000 | 5.56 |
| Govt. Securities | GSEC2026 | -/- | 0.13 | 500000 | 5.07 |
| Govt. Securities | GSEC2026 | -/- | 0.13 | 500000 | 5.07 |
| Govt. Securities | GSEC2026 | -/- | 0.13 | 500000 | 5.06 |
| Govt. Securities | GSEC2027 | -/- | 0.13 | 500000 | 5.05 |
| Govt. Securities | GSEC2027 | -/- | 0.13 | 500000 | 5.05 |
| Govt. Securities | GSEC2026 | -/- | 0.13 | 500000 | 5.05 |
| Govt. Securities | GSEC2026 | -/- | 0.13 | 500000 | 5.04 |
| Govt. Securities | GSEC2026 | -/- | 0.13 | 500000 | 5.01 |
| Govt. Securities | GSEC2026 | -/- | 0.08 | 317200 | 3.21 |
| Govt. Securities | GSEC2026 | -/- | 0.08 | 300000 | 3.02 |
| Govt. Securities | GSEC2027 | -/- | 0.05 | 200000 | 2.04 |
| Govt. Securities | GSEC2027 | -/- | 0.05 | 200000 | 2.02 |
| Govt. Securities | GSEC2026 | -/- | 0.02 | 100000 | 1.01 |
| Govt. Securities | GSEC2027 | -/- | 0.02 | 88000 | 0.88 |
| Govt. Securities | GSEC2026 | -/- | 0.02 | 86800 | 0.88 |
| Govt. Securities | GSEC2026 | -/- | 0.00 | 20000 | 0.20 |
| Govt. Securities | GSEC2026 | -/- | 1.33 | 50 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.65 | 0 | 62.10 |
| Reverse Repo | C C I | -/- | 0.46 | 0 | 17.55 |
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
