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Aditya Birla SL Nifty SDL Sep 2027 Index Fund Dir G

Aditya Birla SL Nifty SDL Sep 2027 Index Fund Dir G

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Nifty SDL Sep 2027 Index Fund Dir G

AMC

Aditya Birla Sun Life Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

06-Mar-2023

Fund Manager

Harshil Suvarnkar

Net Assets (Rs. cr)

34.76

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

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  12.2109

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Aditya Birla SL Nifty SDL Sep 2027 Index Fund Dir G- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.15
0.58
2.02
4.84
8.75
-
-
8.69
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 Sep 2027 Index Fund Dir G- Latest Dividends

No Records Found

Aditya Birla SL Nifty SDL Sep 2027 Index Fund Dir 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-/-20.607505007.70
Govt. SecuritiesGSEC2027-/-17.867560006.67
Govt. SecuritiesGSEC2027-/-13.745000005.13
Govt. SecuritiesGSEC2027-/-13.685000005.11
Govt. SecuritiesGSEC2027-/-13.634950005.09
Govt. SecuritiesGSEC2027-/-2.731000001.02
Govt. SecuritiesGSEC2027-/-1.37500000.51
Govt. SecuritiesGSEC2027-/-1.33485000.49
Govt. SecuritiesGSEC2027-/-0.84300000.31
Cash & Cash Equivalent
Reverse RepoC C I-/-11.2304.20
Net CA & OthersNet CA & Others-/-2.9401.10

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MY WEALTH AT RETIREMENT

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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:
Harshil Suvarnkar
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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