Aditya Birla SL Nifty SDL Apr 2027 Index Fund G
Summary Info
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)
: 3184.61
Aditya Birla SL Nifty SDL Apr 2027 Index Fund G - Nav Details
Nav Date
: 05-Nov-2026
NAV [Rs.]
: 13.2476
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 | 0.15 | 0.43 | 1.21 | 2.57 | 5.39 | 7.11 | - | 6.06 |
| Category Avg | 0.4 | 0.04 | 0.11 | 2.53 | 4.21 | 6.89 | 6.18 | 6.62 |
| Category Best | 1.42 | 0.51 | 6.89 | 19.82 | 71.22 | 30.35 | 27.85 | 24.57 |
| Category Worst | -0.53 | -0.92 | -3.68 | -9.47 | -24.09 | -5.2 | -1.64 | -1.06 |
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
Out
Fund Holdings
No Records Found
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