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)
: 3699.43
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Dir IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 12.7935
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 | 0.16 | 0.52 | 1.62 | 2.72 | 7.65 | 7.66 | - | 6.57 |
| Category Avg | -0.14 | 0.04 | 1.26 | 1.76 | 6.89 | 7.53 | 6.29 | 7 |
| Category Best | 0.29 | 0.72 | 2.66 | 4.98 | 21.87 | 15.66 | 26.34 | 10.29 |
| Category Worst | -0.81 | -3.34 | -2.4 | -2.56 | -0.51 | 0.72 | 2.62 | 1.26 |
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
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
