Aditya Birla SL Nifty SDL Sep 2027 Index Fund Dir G
Summary Info
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)
: 35.89
Aditya Birla SL Nifty SDL Sep 2027 Index Fund Dir G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.1337
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 | - | 0.34 | 3.09 | 5.15 | 9.35 | - | - | 8.77 |
Category Avg | -0.04 | -0.21 | 2.69 | 4.98 | 9.18 | 8.04 | 6.63 | 7.12 |
Category Best | 0.24 | 1.21 | 14.06 | 18.98 | 24.03 | 15.74 | 27.2 | 10.62 |
Category Worst | -2.47 | -4.94 | -1.98 | -0.39 | -0.34 | 1.66 | 3.23 | 0.98 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2027 | -/- | 21.46 | 750500 | 7.71 |
Govt. Securities | GSEC2027 | -/- | 18.43 | 756000 | 6.62 |
Govt. Securities | GSEC2027 | -/- | 14.30 | 500000 | 5.14 |
Govt. Securities | GSEC2027 | -/- | 14.25 | 500000 | 5.12 |
Govt. Securities | GSEC2027 | -/- | 14.25 | 500000 | 5.12 |
Govt. Securities | GSEC2027 | -/- | 5.69 | 200000 | 2.04 |
Govt. Securities | GSEC2027 | -/- | 5.58 | 195000 | 2.00 |
Govt. Securities | GSEC2027 | -/- | 1.43 | 50000 | 0.51 |
Govt. Securities | GSEC2027 | -/- | 1.38 | 48500 | 0.49 |
Govt. Securities | GSEC2027 | -/- | 0.87 | 30000 | 0.31 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.88 | 0 | 0.67 |
Reverse Repo | C C I | -/- | 0.41 | 0 | 0.15 |
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