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Aditya Birla SL Nifty SDL Apr 2027 Index Fund G

Aditya Birla SL Nifty SDL Apr 2027 Index Fund G

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Nifty SDL Apr 2027 Index Fund 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)

3847.03

Invest wise with Expert advice

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Aditya Birla SL Nifty SDL Apr 2027 Index Fund G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  12.4136

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 G- NAV Chart

Aditya Birla SL Nifty SDL Apr 2027 Index Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.16
0.54
1.92
4.31
8.08
7.38
-
6.33
Category Avg
0.16
0.47
1.19
4.76
8.77
7.87
6.53
7.15
Category Best
0.42
2.83
3.65
18.52
23.45
15.67
26.29
10.46
Category Worst
-0.42
-0.25
-3.21
-0.36
-0.39
1.5
3.09
0.53

Aditya Birla SL Nifty SDL Apr 2027 Index Fund G- Latest Dividends

No Records Found

Aditya Birla SL Nifty SDL Apr 2027 Index Fund 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. SecuritiesGSEC2027-/-4.5517137600175.68
Govt. SecuritiesGSEC2026-/-4.2216000000163.09
Govt. SecuritiesGSEC2026-/-4.0915545700158.10
Govt. SecuritiesGSEC2027-/-3.9815000000153.84
Govt. SecuritiesGSEC2026-/-3.8814711800150.00
Govt. SecuritiesGSEC2026-/-3.8314500000147.83
Govt. SecuritiesGSEC2026-/-2.6210000000101.33
Govt. SecuritiesGSEC2027-/-2.53950000097.72
Govt. SecuritiesGSEC2027-/-2.52950000097.22
Govt. SecuritiesGSEC2027-/-2.38900000092.11
Govt. SecuritiesGSEC2026-/-2.24850000086.60
Govt. SecuritiesGSEC2026-/-2.22850000085.81
Govt. SecuritiesGSEC2026-/-2.11800000081.52
Govt. SecuritiesGSEC2027-/-1.99843200076.79
Govt. SecuritiesGSEC2027-/-1.96750000075.73
Govt. SecuritiesGSEC2026-/-1.89791600073.19
Govt. SecuritiesGSEC2026-/-1.85700000071.36
Govt. SecuritiesGSEC2026-/-1.84701000071.28
Govt. SecuritiesGSEC2026-/-1.71650000066.27
Govt. SecuritiesGSEC2026-/-1.71647740066.17
Govt. SecuritiesGSEC2026-/-1.71650000066.08
Govt. SecuritiesGSEC2027-/-1.33500000051.31
Govt. SecuritiesGSEC2027-/-1.31500000050.86
Govt. SecuritiesGSEC2026-/-1.31500000050.85
Govt. SecuritiesGSEC2026-/-1.31500000050.85
Govt. SecuritiesGSEC2027-/-1.31500000050.85
Govt. SecuritiesGSEC2026-/-1.31500000050.85
Govt. SecuritiesGSEC2027-/-1.31500000050.80
Govt. SecuritiesGSEC2027-/-1.19450000046.18
Govt. SecuritiesGSEC2026-/-1.18450000045.88
Govt. SecuritiesGSEC2026-/-1.18450000045.68
Govt. SecuritiesGSEC2026-/-1.18450000045.61
Govt. SecuritiesGSEC2026-/-1.12464000043.52
Govt. SecuritiesGSEC2027-/-1.06400000040.93
Govt. SecuritiesGSEC2027-/-1.04400000040.33
Govt. SecuritiesGSEC2026-/-1.00420690038.90
Govt. SecuritiesGSEC2026-/-0.99385000038.50
Govt. SecuritiesGSEC2027-/-0.93393880035.91
Govt. SecuritiesGSEC2026-/-0.92350000035.54
Govt. SecuritiesGSEC2026-/-0.89340830034.66
Govt. SecuritiesGSEC2026-/-0.89343590034.52
Govt. SecuritiesGSEC2027-/-0.79300000030.70
Govt. SecuritiesGSEC2027-/-0.77290000029.74
Govt. SecuritiesGSEC2026-/-0.72272980027.81
Govt. SecuritiesGSEC2027-/-0.66250000025.65
Govt. SecuritiesGSEC2027-/-0.66250000025.64
Govt. SecuritiesGSEC2026-/-0.66250000025.49
Govt. SecuritiesGSEC2026-/-0.66250000025.47
Govt. SecuritiesGSEC2026-/-0.66250000025.47
Govt. SecuritiesGSEC2027-/-0.65250000025.40
Govt. SecuritiesGSEC2027-/-0.65250000025.39
Govt. SecuritiesGSEC2026-/-0.65249980025.38
Govt. SecuritiesGSEC2026-/-0.65250000025.38
Govt. SecuritiesGSEC2026-/-0.65250000025.33
Govt. SecuritiesGSEC2026-/-0.65250000025.32
Govt. SecuritiesGSEC2027-/-0.53200000020.57
Govt. SecuritiesGSEC2026-/-0.52200000020.39
Govt. SecuritiesGSEC2026-/-0.44170000017.29
Govt. SecuritiesGSEC2026-/-0.42160000016.48
Govt. SecuritiesGSEC2026-/-0.42160000016.28
Govt. SecuritiesGSEC2026-/-0.40155430015.60
Govt. SecuritiesGSEC2026-/-0.39150000015.23
Govt. SecuritiesGSEC2027-/-0.29110000011.29
Govt. SecuritiesGSEC2027-/-0.27102720010.53
Govt. SecuritiesGSEC2027-/-0.26100000010.36
Govt. SecuritiesGSEC2026-/-0.26110400010.36
Govt. SecuritiesGSEC2027-/-0.26100000010.26
Govt. SecuritiesGSEC2027-/-0.26100000010.25
Govt. SecuritiesGSEC2026-/-0.26100000010.19
Govt. SecuritiesGSEC2026-/-0.26100000010.18
Govt. SecuritiesGSEC2026-/-0.26100000010.18
Govt. SecuritiesGSEC2026-/-0.26100000010.17
Govt. SecuritiesGSEC2027-/-0.26100000010.15
Govt. SecuritiesGSEC2026-/-0.26100000010.15
Govt. SecuritiesGSEC2026-/-0.228500008.70
Govt. SecuritiesGSEC2026-/-0.218278008.43
Govt. SecuritiesGSEC2026-/-0.218285008.43
Govt. SecuritiesGSEC2026-/-0.176679006.78
Govt. SecuritiesGSEC2026-/-0.145500005.58
Govt. SecuritiesGSEC2026-/-0.135000005.10
Govt. SecuritiesGSEC2026-/-0.135000005.09
Govt. SecuritiesGSEC2026-/-0.135000005.08
Govt. SecuritiesGSEC2027-/-0.135000005.07
Govt. SecuritiesGSEC2027-/-0.135000005.07
Govt. SecuritiesGSEC2026-/-0.135000005.07
Govt. SecuritiesGSEC2026-/-0.135000005.06
Govt. SecuritiesGSEC2026-/-0.135000005.03
Govt. SecuritiesGSEC2026-/-0.083172003.22
Govt. SecuritiesGSEC2026-/-0.073000003.03
Govt. SecuritiesGSEC2027-/-0.052000002.05
Govt. SecuritiesGSEC2027-/-0.052000002.03
Govt. SecuritiesGSEC2026-/-0.021000001.01
Govt. SecuritiesGSEC2027-/-0.02880000.89
Govt. SecuritiesGSEC2026-/-0.02868000.88
Govt. SecuritiesGSEC2026-/-0.00200000.20
Govt. SecuritiesGSEC2026-/-1.29500.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.830109.45
Reverse RepoC C I-/-0.0200.86

Invest wise with Expert advice

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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
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