Aditya Birla SL Nifty SDL Apr 2027 Index Fund Dir IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Nifty SDL Apr 2027 Index Fund Dir IDCW
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)
: 3289.06
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Dir IDCW - Nav Details
Nav Date
: 25-May-2026
NAV [Rs.]
: 13.1038
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 IDCW- NAV Chart
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | 0.3 | 1.24 | 2.69 | 5.74 | 7.2 | - | 6.45 |
| Category Avg | 0.13 | -0.08 | 0.32 | 1.36 | 3.19 | 6.71 | 6.29 | 6.68 |
| Category Best | 1.13 | 5.67 | 6.71 | 63.81 | 73.04 | 30.01 | 27.88 | 13.51 |
| Category Worst | -21.75 | -21.41 | -20.64 | -19.53 | -16.88 | -1.32 | 2.43 | -0.07 |
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Dir IDCW- Latest Dividends
No Records Found
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
No Records Found
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