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)
: 3285.58
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Dir G - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 13.3602
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 | 0.09 | 0.47 | 1.35 | 2.82 | 5.88 | 7.32 | - | 6.42 |
| Category Avg | 0.19 | 0.15 | 1.18 | 3.33 | 5.21 | 7.09 | 6.28 | 6.79 |
| Category Best | 0.82 | 0.69 | 19.74 | 20.41 | 73.21 | 30.54 | 27.78 | 24.59 |
| Category Worst | -0.52 | -2.85 | -10.82 | -9.12 | -23.21 | -4.98 | -1.25 | -0.55 |
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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