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)
: 3856.9
Aditya Birla SL Nifty SDL Apr 2027 Index Fund G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.4195
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 | 0.04 | 0.23 | 1.24 | 3.97 | 7.67 | 7.17 | - | 6.24 |
Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2027 | -/- | 4.65 | 17137600 | 175.35 |
Govt. Securities | GSEC2026 | -/- | 4.32 | 16000000 | 162.82 |
Govt. Securities | GSEC2026 | -/- | 4.19 | 15545700 | 157.86 |
Govt. Securities | GSEC2027 | -/- | 4.07 | 15000000 | 153.55 |
Govt. Securities | GSEC2026 | -/- | 3.92 | 14500000 | 147.62 |
Govt. Securities | GSEC2026 | -/- | 2.68 | 10000000 | 101.19 |
Govt. Securities | GSEC2026 | -/- | 2.62 | 9711800 | 98.85 |
Govt. Securities | GSEC2027 | -/- | 2.59 | 9500000 | 97.54 |
Govt. Securities | GSEC2027 | -/- | 2.57 | 9500000 | 97.05 |
Govt. Securities | GSEC2027 | -/- | 2.44 | 9000000 | 91.94 |
Govt. Securities | GSEC2026 | -/- | 2.29 | 8500000 | 86.48 |
Govt. Securities | GSEC2026 | -/- | 2.27 | 8500000 | 85.76 |
Govt. Securities | GSEC2026 | -/- | 2.16 | 8000000 | 81.39 |
Govt. Securities | GSEC2027 | -/- | 2.04 | 8432000 | 76.91 |
Govt. Securities | GSEC2027 | -/- | 2.00 | 7500000 | 75.61 |
Govt. Securities | GSEC2026 | -/- | 1.94 | 7916000 | 73.38 |
Govt. Securities | GSEC2026 | -/- | 1.89 | 7000000 | 71.25 |
Govt. Securities | GSEC2026 | -/- | 1.89 | 7010000 | 71.17 |
Govt. Securities | GSEC2026 | -/- | 1.75 | 6500000 | 66.16 |
Govt. Securities | GSEC2026 | -/- | 1.75 | 6477400 | 66.05 |
Govt. Securities | GSEC2026 | -/- | 1.75 | 6500000 | 65.95 |
Govt. Securities | GSEC2027 | -/- | 1.36 | 5000000 | 51.22 |
Govt. Securities | GSEC2026 | -/- | 1.34 | 5000000 | 50.78 |
Govt. Securities | GSEC2027 | -/- | 1.34 | 5000000 | 50.77 |
Govt. Securities | GSEC2026 | -/- | 1.34 | 5000000 | 50.77 |
Govt. Securities | GSEC2026 | -/- | 1.34 | 5000000 | 50.77 |
Govt. Securities | GSEC2027 | -/- | 1.34 | 5000000 | 50.77 |
Govt. Securities | GSEC2027 | -/- | 1.34 | 5000000 | 50.72 |
Govt. Securities | GSEC2027 | -/- | 1.22 | 4500000 | 46.09 |
Govt. Securities | GSEC2026 | -/- | 1.21 | 4500000 | 45.80 |
Govt. Securities | GSEC2026 | -/- | 1.21 | 4500000 | 45.62 |
Govt. Securities | GSEC2026 | -/- | 1.20 | 4500000 | 45.50 |
Govt. Securities | GSEC2026 | -/- | 1.15 | 4640000 | 43.61 |
Govt. Securities | GSEC2027 | -/- | 1.08 | 4000000 | 40.85 |
Govt. Securities | GSEC2027 | -/- | 1.06 | 4000000 | 40.28 |
Govt. Securities | GSEC2026 | -/- | 1.03 | 4206900 | 39.00 |
Govt. Securities | GSEC2026 | -/- | 1.02 | 3850000 | 38.50 |
Govt. Securities | GSEC2027 | -/- | 0.95 | 3938800 | 35.97 |
Govt. Securities | GSEC2026 | -/- | 0.94 | 3500000 | 35.49 |
Govt. Securities | GSEC2026 | -/- | 0.91 | 3408300 | 34.62 |
Govt. Securities | GSEC2027 | -/- | 0.81 | 3000000 | 30.64 |
Govt. Securities | GSEC2027 | -/- | 0.78 | 2900000 | 29.69 |
Govt. Securities | GSEC2026 | -/- | 0.73 | 2729800 | 27.78 |
Govt. Securities | GSEC2027 | -/- | 0.68 | 2500000 | 25.60 |
Govt. Securities | GSEC2027 | -/- | 0.67 | 2500000 | 25.59 |
Govt. Securities | GSEC2026 | -/- | 0.67 | 2500000 | 25.45 |
Govt. Securities | GSEC2026 | -/- | 0.67 | 2500000 | 25.43 |
Govt. Securities | GSEC2026 | -/- | 0.67 | 2500000 | 25.43 |
Govt. Securities | GSEC2027 | -/- | 0.67 | 2500000 | 25.36 |
Govt. Securities | GSEC2027 | -/- | 0.67 | 2500000 | 25.35 |
Govt. Securities | GSEC2026 | -/- | 0.67 | 2500000 | 25.35 |
Govt. Securities | GSEC2026 | -/- | 0.67 | 2499800 | 25.35 |
Govt. Securities | GSEC2026 | -/- | 0.67 | 2500000 | 25.30 |
Govt. Securities | GSEC2026 | -/- | 0.67 | 2500000 | 25.29 |
Govt. Securities | GSEC2026 | -/- | 0.64 | 2435900 | 24.46 |
Govt. Securities | GSEC2027 | -/- | 0.54 | 2000000 | 20.53 |
Govt. Securities | GSEC2026 | -/- | 0.54 | 2000000 | 20.36 |
Govt. Securities | GSEC2026 | -/- | 0.45 | 1700000 | 17.26 |
Govt. Securities | GSEC2026 | -/- | 0.43 | 1600000 | 16.47 |
Govt. Securities | GSEC2026 | -/- | 0.43 | 1600000 | 16.27 |
Govt. Securities | GSEC2026 | -/- | 0.41 | 1554300 | 15.60 |
Govt. Securities | GSEC2026 | -/- | 0.40 | 1500000 | 15.21 |
Govt. Securities | GSEC2027 | -/- | 0.29 | 1100000 | 11.27 |
Govt. Securities | GSEC2027 | -/- | 0.27 | 1027200 | 10.51 |
Govt. Securities | GSEC2026 | -/- | 0.27 | 1104000 | 10.39 |
Govt. Securities | GSEC2027 | -/- | 0.27 | 1000000 | 10.35 |
Govt. Securities | GSEC2027 | -/- | 0.27 | 1000000 | 10.24 |
Govt. Securities | GSEC2027 | -/- | 0.27 | 1000000 | 10.23 |
Govt. Securities | GSEC2026 | -/- | 0.27 | 1000000 | 10.17 |
Govt. Securities | GSEC2026 | -/- | 0.27 | 1000000 | 10.17 |
Govt. Securities | GSEC2026 | -/- | 0.27 | 1000000 | 10.17 |
Govt. Securities | GSEC2026 | -/- | 0.26 | 1000000 | 10.15 |
Govt. Securities | GSEC2026 | -/- | 0.26 | 1000000 | 10.14 |
Govt. Securities | GSEC2027 | -/- | 0.26 | 1000000 | 10.14 |
Govt. Securities | GSEC2026 | -/- | 0.23 | 850000 | 8.69 |
Govt. Securities | GSEC2026 | -/- | 0.22 | 828500 | 8.43 |
Govt. Securities | GSEC2026 | -/- | 0.22 | 827800 | 8.42 |
Govt. Securities | GSEC2026 | -/- | 0.17 | 667900 | 6.77 |
Govt. Securities | GSEC2026 | -/- | 0.14 | 550000 | 5.57 |
Govt. Securities | GSEC2026 | -/- | 0.13 | 500000 | 5.09 |
Govt. Securities | GSEC2026 | -/- | 0.13 | 500000 | 5.08 |
Govt. Securities | GSEC2026 | -/- | 0.13 | 500000 | 5.07 |
Govt. Securities | GSEC2027 | -/- | 0.13 | 500000 | 5.07 |
Govt. Securities | GSEC2027 | -/- | 0.13 | 500000 | 5.07 |
Govt. Securities | GSEC2026 | -/- | 0.13 | 500000 | 5.06 |
Govt. Securities | GSEC2026 | -/- | 0.13 | 500000 | 5.05 |
Govt. Securities | GSEC2026 | -/- | 0.13 | 500000 | 5.02 |
Govt. Securities | GSEC2026 | -/- | 0.08 | 317200 | 3.22 |
Govt. Securities | GSEC2026 | -/- | 0.08 | 300000 | 3.03 |
Govt. Securities | GSEC2027 | -/- | 0.05 | 200000 | 2.04 |
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 | -/- | 1.32 | 50 | 0.00 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.98 | 0 | 74.88 |
Reverse Repo | C C I | -/- | 0.23 | 0 | 8.91 |
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