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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)

35.89

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

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  12.0679

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
0.07
0.38
3.09
5.07
9.1
-
-
8.52
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 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-/-21.467505007.71
Govt. SecuritiesGSEC2027-/-18.437560006.62
Govt. SecuritiesGSEC2027-/-14.305000005.14
Govt. SecuritiesGSEC2027-/-14.255000005.12
Govt. SecuritiesGSEC2027-/-14.255000005.12
Govt. SecuritiesGSEC2027-/-5.692000002.04
Govt. SecuritiesGSEC2027-/-5.581950002.00
Govt. SecuritiesGSEC2027-/-1.43500000.51
Govt. SecuritiesGSEC2027-/-1.38485000.49
Govt. SecuritiesGSEC2027-/-0.87300000.31
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.8800.67
Reverse RepoC C I-/-0.4100.15

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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.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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