Aditya Birla SL Nifty SDL Sep 2027 Index Fund Dir IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Nifty SDL Sep 2027 Index Fund Dir IDCW
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)
: 36.84
Aditya Birla SL Nifty SDL Sep 2027 Index Fund Dir IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.1367
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 IDCW- NAV Chart
Aditya Birla SL Nifty SDL Sep 2027 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 1.14 | 3.4 | 5.18 | 9.97 | - | - | 8.94 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
Aditya Birla SL Nifty SDL Sep 2027 Index Fund Dir IDCW- Latest Dividends
No Records Found
Aditya Birla SL Nifty SDL Sep 2027 Index Fund Dir IDCW- 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. Securities | GSEC2027 | -/- | 21.52 | 750500 | 7.72 |
| Govt. Securities | GSEC2027 | -/- | 18.46 | 756000 | 6.62 |
| Govt. Securities | GSEC2027 | -/- | 14.34 | 500000 | 5.14 |
| Govt. Securities | GSEC2027 | -/- | 14.28 | 500000 | 5.12 |
| Govt. Securities | GSEC2027 | -/- | 14.26 | 500000 | 5.12 |
| Govt. Securities | GSEC2027 | -/- | 5.71 | 200000 | 2.05 |
| Govt. Securities | GSEC2027 | -/- | 5.60 | 195000 | 2.01 |
| Govt. Securities | GSEC2027 | -/- | 1.43 | 50000 | 0.51 |
| Govt. Securities | GSEC2027 | -/- | 1.39 | 48500 | 0.49 |
| Govt. Securities | GSEC2027 | -/- | 0.87 | 30000 | 0.31 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.63 | 0 | 0.58 |
| Reverse Repo | C C I | -/- | 0.44 | 0 | 0.16 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
3,82,889.63
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.Amrit Kanwal, 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
