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)
: 3869.43
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Dir G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.4571
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 | - | 0.44 | 2.68 | 4.65 | 8.78 | 8.05 | - | 6.65 |
| Category Avg | -0.04 | -0.21 | 2.69 | 4.98 | 9.18 | 8.04 | 6.63 | 7.12 |
| Category Best | 0.24 | 1.21 | 14.06 | 18.98 | 24.03 | 15.74 | 27.2 | 10.62 |
| Category Worst | -2.47 | -4.94 | -1.98 | -0.39 | -0.34 | 1.66 | 3.23 | 0.98 |
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 | -/- | 4.56 | 17137600 | 176.13 |
| Govt. Securities | GSEC2026 | -/- | 4.23 | 16000000 | 163.36 |
| Govt. Securities | GSEC2026 | -/- | 4.10 | 15545700 | 158.34 |
| Govt. Securities | GSEC2027 | -/- | 4.00 | 15000000 | 154.24 |
| Govt. Securities | GSEC2026 | -/- | 3.89 | 14711800 | 150.25 |
| Govt. Securities | GSEC2026 | -/- | 3.84 | 14500000 | 148.08 |
| Govt. Securities | GSEC2026 | -/- | 2.63 | 10000000 | 101.44 |
| Govt. Securities | GSEC2027 | -/- | 2.54 | 9500000 | 98.00 |
| Govt. Securities | GSEC2027 | -/- | 2.52 | 9500000 | 97.48 |
| Govt. Securities | GSEC2027 | -/- | 2.39 | 9000000 | 92.33 |
| Govt. Securities | GSEC2026 | -/- | 2.25 | 8500000 | 86.77 |
| Govt. Securities | GSEC2026 | -/- | 2.22 | 8500000 | 85.94 |
| Govt. Securities | GSEC2026 | -/- | 2.11 | 8000000 | 81.66 |
| Govt. Securities | GSEC2027 | -/- | 1.97 | 8432000 | 76.11 |
| Govt. Securities | GSEC2027 | -/- | 1.96 | 7500000 | 75.84 |
| Govt. Securities | GSEC2026 | -/- | 1.88 | 7916000 | 72.72 |
| Govt. Securities | GSEC2026 | -/- | 1.85 | 7000000 | 71.49 |
| Govt. Securities | GSEC2026 | -/- | 1.85 | 7010000 | 71.38 |
| Govt. Securities | GSEC2026 | -/- | 1.72 | 6500000 | 66.38 |
| Govt. Securities | GSEC2026 | -/- | 1.71 | 6477400 | 66.29 |
| Govt. Securities | GSEC2026 | -/- | 1.71 | 6500000 | 66.17 |
| Govt. Securities | GSEC2026 | -/- | 1.51 | 5850000 | 58.50 |
| Govt. Securities | GSEC2027 | -/- | 1.33 | 5000000 | 51.45 |
| Govt. Securities | GSEC2027 | -/- | 1.32 | 5000000 | 50.96 |
| Govt. Securities | GSEC2027 | -/- | 1.32 | 5000000 | 50.96 |
| Govt. Securities | GSEC2026 | -/- | 1.32 | 5000000 | 50.93 |
| Govt. Securities | GSEC2026 | -/- | 1.32 | 5000000 | 50.93 |
| Govt. Securities | GSEC2026 | -/- | 1.32 | 5000000 | 50.92 |
| Govt. Securities | GSEC2027 | -/- | 1.32 | 5000000 | 50.90 |
| Govt. Securities | GSEC2027 | -/- | 1.20 | 4500000 | 46.30 |
| Govt. Securities | GSEC2026 | -/- | 1.19 | 4500000 | 45.95 |
| Govt. Securities | GSEC2026 | -/- | 1.18 | 4500000 | 45.75 |
| Govt. Securities | GSEC2026 | -/- | 1.18 | 4500000 | 45.68 |
| Govt. Securities | GSEC2026 | -/- | 1.12 | 4640000 | 43.23 |
| Govt. Securities | GSEC2027 | -/- | 1.06 | 4000000 | 41.03 |
| Govt. Securities | GSEC2027 | -/- | 1.04 | 4000000 | 40.39 |
| Govt. Securities | GSEC2026 | -/- | 1.00 | 4206900 | 38.65 |
| Govt. Securities | GSEC2027 | -/- | 0.92 | 3938800 | 35.59 |
| Govt. Securities | GSEC2026 | -/- | 0.92 | 3500000 | 35.58 |
| Govt. Securities | GSEC2026 | -/- | 0.90 | 3408300 | 34.72 |
| Govt. Securities | GSEC2026 | -/- | 0.89 | 3435900 | 34.53 |
| Govt. Securities | GSEC2027 | -/- | 0.79 | 3000000 | 30.77 |
| Govt. Securities | GSEC2027 | -/- | 0.77 | 2900000 | 29.82 |
| Govt. Securities | GSEC2026 | -/- | 0.72 | 2729800 | 27.87 |
| Govt. Securities | GSEC2027 | -/- | 0.66 | 2500000 | 25.74 |
| Govt. Securities | GSEC2027 | -/- | 0.66 | 2500000 | 25.69 |
| Govt. Securities | GSEC2026 | -/- | 0.66 | 2500000 | 25.53 |
| Govt. Securities | GSEC2026 | -/- | 0.66 | 2500000 | 25.51 |
| Govt. Securities | GSEC2026 | -/- | 0.66 | 2500000 | 25.51 |
| Govt. Securities | GSEC2027 | -/- | 0.66 | 2500000 | 25.45 |
| Govt. Securities | GSEC2027 | -/- | 0.66 | 2500000 | 25.45 |
| Govt. Securities | GSEC2036 | -/- | 0.65 | 2499800 | 25.42 |
| Govt. Securities | GSEC2036 | -/- | 0.65 | 2500000 | 25.41 |
| Govt. Securities | GSEC2026 | -/- | 0.65 | 2500000 | 25.35 |
| Govt. Securities | GSEC2026 | -/- | 0.65 | 2500000 | 25.35 |
| Govt. Securities | GSEC2027 | -/- | 0.53 | 2000000 | 20.62 |
| Govt. Securities | GSEC2026 | -/- | 0.52 | 2000000 | 20.42 |
| Govt. Securities | GSEC2026 | -/- | 0.44 | 1700000 | 17.31 |
| Govt. Securities | GSEC2026 | -/- | 0.42 | 1600000 | 16.54 |
| Govt. Securities | GSEC2026 | -/- | 0.42 | 1600000 | 16.31 |
| Govt. Securities | GSEC2026 | -/- | 0.40 | 1554300 | 15.62 |
| Govt. Securities | GSEC2026 | -/- | 0.39 | 1500000 | 15.31 |
| Govt. Securities | GSEC2026 | -/- | 0.39 | 1500000 | 15.25 |
| Govt. Securities | GSEC2027 | -/- | 0.29 | 1100000 | 11.32 |
| Govt. Securities | GSEC2027 | -/- | 0.27 | 1027200 | 10.56 |
| Govt. Securities | GSEC2027 | -/- | 0.26 | 1000000 | 10.37 |
| Govt. Securities | GSEC2026 | -/- | 0.26 | 1104000 | 10.29 |
| Govt. Securities | GSEC2027 | -/- | 0.26 | 1000000 | 10.29 |
| Govt. Securities | GSEC2027 | -/- | 0.26 | 1000000 | 10.28 |
| Govt. Securities | GSEC2026 | -/- | 0.26 | 1000000 | 10.21 |
| Govt. Securities | GSEC2026 | -/- | 0.26 | 1000000 | 10.21 |
| Govt. Securities | GSEC2026 | -/- | 0.26 | 1000000 | 10.20 |
| Govt. Securities | GSEC2026 | -/- | 0.26 | 1000000 | 10.20 |
| Govt. Securities | GSEC2026 | -/- | 0.26 | 1000000 | 10.18 |
| Govt. Securities | GSEC2027 | -/- | 0.26 | 1000000 | 10.18 |
| Govt. Securities | GSEC2036 | -/- | 0.26 | 1000000 | 10.17 |
| Govt. Securities | GSEC2026 | -/- | 0.22 | 850000 | 8.73 |
| Govt. Securities | GSEC2026 | -/- | 0.21 | 827800 | 8.46 |
| Govt. Securities | GSEC2026 | -/- | 0.21 | 828500 | 8.45 |
| Govt. Securities | GSEC2026 | -/- | 0.17 | 667900 | 6.79 |
| Govt. Securities | GSEC2036 | -/- | 0.14 | 550000 | 5.59 |
| Govt. Securities | GSEC2026 | -/- | 0.13 | 500000 | 5.10 |
| Govt. Securities | GSEC2026 | -/- | 0.13 | 500000 | 5.09 |
| Govt. Securities | GSEC2026 | -/- | 0.13 | 500000 | 5.09 |
| Govt. Securities | GSEC2027 | -/- | 0.13 | 500000 | 5.08 |
| Govt. Securities | GSEC2027 | -/- | 0.13 | 500000 | 5.08 |
| Govt. Securities | GSEC2026 | -/- | 0.13 | 500000 | 5.08 |
| Govt. Securities | GSEC2026 | -/- | 0.13 | 500000 | 5.07 |
| Govt. Securities | GSEC2026 | -/- | 0.13 | 500000 | 5.03 |
| Govt. Securities | GSEC2026 | -/- | 0.08 | 317200 | 3.23 |
| Govt. Securities | GSEC2026 | -/- | 0.07 | 300000 | 3.04 |
| Govt. Securities | GSEC2027 | -/- | 0.05 | 200000 | 2.05 |
| Govt. Securities | GSEC2027 | -/- | 0.05 | 200000 | 2.03 |
| Govt. Securities | GSEC2026 | -/- | 0.02 | 100000 | 1.01 |
| Govt. Securities | GSEC2027 | -/- | 0.02 | 88000 | 0.89 |
| Govt. Securities | GSEC2026 | -/- | 0.02 | 86800 | 0.88 |
| Govt. Securities | GSEC2026 | -/- | 0.00 | 20000 | 0.20 |
| Govt. Securities | GSEC2026 | -/- | 1.29 | 50 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.47 | 0 | 56.70 |
| Reverse Repo | C C I | -/- | 0.04 | 0 | 1.92 |
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.):
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.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
