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Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg G

Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg G

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg 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)

37.38

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

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  12.1456

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 Reg G- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.01
0.17
1.17
4.33
8.09
-
-
8.22
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 Sep 2027 Index Fund Reg G- Latest Dividends

No Records Found

Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg 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-/-19.647505007.68
Govt. SecuritiesGSEC2027-/-17.097560006.68
Govt. SecuritiesGSEC2027-/-13.095000005.12
Govt. SecuritiesGSEC2027-/-13.045000005.10
Govt. SecuritiesGSEC2027-/-13.004950005.08
Govt. SecuritiesGSEC2027-/-2.601000001.02
Govt. SecuritiesGSEC2027-/-1.30500000.51
Govt. SecuritiesGSEC2027-/-1.27485000.49
Govt. SecuritiesGSEC2027-/-0.80300000.31
Cash & Cash Equivalent
Reverse RepoC C I-/-15.3806.01
Net CA & OthersNet CA & Others-/-2.7301.07

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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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