Aditya Birla SL Nifty SDL Apr 2027 Index Fund IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Nifty SDL Apr 2027 Index Fund 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)
: 3847.03
Aditya Birla SL Nifty SDL Apr 2027 Index Fund IDCW - 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 IDCW- NAV Chart
Aditya Birla SL Nifty SDL Apr 2027 Index Fund IDCW- 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 IDCW- Latest Dividends
No Records Found
Aditya Birla SL Nifty SDL Apr 2027 Index Fund IDCW- 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 | -/- | 4.55 | 17137600 | 175.68 |
Govt. Securities | GSEC2026 | -/- | 4.22 | 16000000 | 163.09 |
Govt. Securities | GSEC2026 | -/- | 4.09 | 15545700 | 158.10 |
Govt. Securities | GSEC2027 | -/- | 3.98 | 15000000 | 153.84 |
Govt. Securities | GSEC2026 | -/- | 3.88 | 14711800 | 150.00 |
Govt. Securities | GSEC2026 | -/- | 3.83 | 14500000 | 147.83 |
Govt. Securities | GSEC2026 | -/- | 2.62 | 10000000 | 101.33 |
Govt. Securities | GSEC2027 | -/- | 2.53 | 9500000 | 97.72 |
Govt. Securities | GSEC2027 | -/- | 2.52 | 9500000 | 97.22 |
Govt. Securities | GSEC2027 | -/- | 2.38 | 9000000 | 92.11 |
Govt. Securities | GSEC2026 | -/- | 2.24 | 8500000 | 86.60 |
Govt. Securities | GSEC2026 | -/- | 2.22 | 8500000 | 85.81 |
Govt. Securities | GSEC2026 | -/- | 2.11 | 8000000 | 81.52 |
Govt. Securities | GSEC2027 | -/- | 1.99 | 8432000 | 76.79 |
Govt. Securities | GSEC2027 | -/- | 1.96 | 7500000 | 75.73 |
Govt. Securities | GSEC2026 | -/- | 1.89 | 7916000 | 73.19 |
Govt. Securities | GSEC2026 | -/- | 1.85 | 7000000 | 71.36 |
Govt. Securities | GSEC2026 | -/- | 1.84 | 7010000 | 71.28 |
Govt. Securities | GSEC2026 | -/- | 1.71 | 6500000 | 66.27 |
Govt. Securities | GSEC2026 | -/- | 1.71 | 6477400 | 66.17 |
Govt. Securities | GSEC2026 | -/- | 1.71 | 6500000 | 66.08 |
Govt. Securities | GSEC2027 | -/- | 1.33 | 5000000 | 51.31 |
Govt. Securities | GSEC2027 | -/- | 1.31 | 5000000 | 50.86 |
Govt. Securities | GSEC2026 | -/- | 1.31 | 5000000 | 50.85 |
Govt. Securities | GSEC2026 | -/- | 1.31 | 5000000 | 50.85 |
Govt. Securities | GSEC2027 | -/- | 1.31 | 5000000 | 50.85 |
Govt. Securities | GSEC2026 | -/- | 1.31 | 5000000 | 50.85 |
Govt. Securities | GSEC2027 | -/- | 1.31 | 5000000 | 50.80 |
Govt. Securities | GSEC2027 | -/- | 1.19 | 4500000 | 46.18 |
Govt. Securities | GSEC2026 | -/- | 1.18 | 4500000 | 45.88 |
Govt. Securities | GSEC2026 | -/- | 1.18 | 4500000 | 45.68 |
Govt. Securities | GSEC2026 | -/- | 1.18 | 4500000 | 45.61 |
Govt. Securities | GSEC2026 | -/- | 1.12 | 4640000 | 43.52 |
Govt. Securities | GSEC2027 | -/- | 1.06 | 4000000 | 40.93 |
Govt. Securities | GSEC2027 | -/- | 1.04 | 4000000 | 40.33 |
Govt. Securities | GSEC2026 | -/- | 1.00 | 4206900 | 38.90 |
Govt. Securities | GSEC2026 | -/- | 0.99 | 3850000 | 38.50 |
Govt. Securities | GSEC2027 | -/- | 0.93 | 3938800 | 35.91 |
Govt. Securities | GSEC2026 | -/- | 0.92 | 3500000 | 35.54 |
Govt. Securities | GSEC2026 | -/- | 0.89 | 3408300 | 34.66 |
Govt. Securities | GSEC2026 | -/- | 0.89 | 3435900 | 34.52 |
Govt. Securities | GSEC2027 | -/- | 0.79 | 3000000 | 30.70 |
Govt. Securities | GSEC2027 | -/- | 0.77 | 2900000 | 29.74 |
Govt. Securities | GSEC2026 | -/- | 0.72 | 2729800 | 27.81 |
Govt. Securities | GSEC2027 | -/- | 0.66 | 2500000 | 25.65 |
Govt. Securities | GSEC2027 | -/- | 0.66 | 2500000 | 25.64 |
Govt. Securities | GSEC2026 | -/- | 0.66 | 2500000 | 25.49 |
Govt. Securities | GSEC2026 | -/- | 0.66 | 2500000 | 25.47 |
Govt. Securities | GSEC2026 | -/- | 0.66 | 2500000 | 25.47 |
Govt. Securities | GSEC2027 | -/- | 0.65 | 2500000 | 25.40 |
Govt. Securities | GSEC2027 | -/- | 0.65 | 2500000 | 25.39 |
Govt. Securities | GSEC2026 | -/- | 0.65 | 2499800 | 25.38 |
Govt. Securities | GSEC2026 | -/- | 0.65 | 2500000 | 25.38 |
Govt. Securities | GSEC2026 | -/- | 0.65 | 2500000 | 25.33 |
Govt. Securities | GSEC2026 | -/- | 0.65 | 2500000 | 25.32 |
Govt. Securities | GSEC2027 | -/- | 0.53 | 2000000 | 20.57 |
Govt. Securities | GSEC2026 | -/- | 0.52 | 2000000 | 20.39 |
Govt. Securities | GSEC2026 | -/- | 0.44 | 1700000 | 17.29 |
Govt. Securities | GSEC2026 | -/- | 0.42 | 1600000 | 16.48 |
Govt. Securities | GSEC2026 | -/- | 0.42 | 1600000 | 16.28 |
Govt. Securities | GSEC2026 | -/- | 0.40 | 1554300 | 15.60 |
Govt. Securities | GSEC2026 | -/- | 0.39 | 1500000 | 15.23 |
Govt. Securities | GSEC2027 | -/- | 0.29 | 1100000 | 11.29 |
Govt. Securities | GSEC2027 | -/- | 0.27 | 1027200 | 10.53 |
Govt. Securities | GSEC2027 | -/- | 0.26 | 1000000 | 10.36 |
Govt. Securities | GSEC2026 | -/- | 0.26 | 1104000 | 10.36 |
Govt. Securities | GSEC2027 | -/- | 0.26 | 1000000 | 10.26 |
Govt. Securities | GSEC2027 | -/- | 0.26 | 1000000 | 10.25 |
Govt. Securities | GSEC2026 | -/- | 0.26 | 1000000 | 10.19 |
Govt. Securities | GSEC2026 | -/- | 0.26 | 1000000 | 10.18 |
Govt. Securities | GSEC2026 | -/- | 0.26 | 1000000 | 10.18 |
Govt. Securities | GSEC2026 | -/- | 0.26 | 1000000 | 10.17 |
Govt. Securities | GSEC2027 | -/- | 0.26 | 1000000 | 10.15 |
Govt. Securities | GSEC2026 | -/- | 0.26 | 1000000 | 10.15 |
Govt. Securities | GSEC2026 | -/- | 0.22 | 850000 | 8.70 |
Govt. Securities | GSEC2026 | -/- | 0.21 | 827800 | 8.43 |
Govt. Securities | GSEC2026 | -/- | 0.21 | 828500 | 8.43 |
Govt. Securities | GSEC2026 | -/- | 0.17 | 667900 | 6.78 |
Govt. Securities | GSEC2026 | -/- | 0.14 | 550000 | 5.58 |
Govt. Securities | GSEC2026 | -/- | 0.13 | 500000 | 5.10 |
Govt. Securities | GSEC2026 | -/- | 0.13 | 500000 | 5.09 |
Govt. Securities | GSEC2026 | -/- | 0.13 | 500000 | 5.08 |
Govt. Securities | GSEC2027 | -/- | 0.13 | 500000 | 5.07 |
Govt. Securities | GSEC2027 | -/- | 0.13 | 500000 | 5.07 |
Govt. Securities | GSEC2026 | -/- | 0.13 | 500000 | 5.07 |
Govt. Securities | GSEC2026 | -/- | 0.13 | 500000 | 5.06 |
Govt. Securities | GSEC2026 | -/- | 0.13 | 500000 | 5.03 |
Govt. Securities | GSEC2026 | -/- | 0.08 | 317200 | 3.22 |
Govt. Securities | GSEC2026 | -/- | 0.07 | 300000 | 3.03 |
Govt. Securities | GSEC2027 | -/- | 0.05 | 200000 | 2.05 |
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 | -/- | 1.29 | 50 | 0.00 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.83 | 0 | 109.45 |
Reverse Repo | C C I | -/- | 0.02 | 0 | 0.86 |
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