Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg 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)
: 40.51
Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg IDCW - Nav Details
Nav Date
: 27-Mar-2026
NAV [Rs.]
: 12.5424
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 IDCW- NAV Chart
Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.18 | 1.26 | 2.68 | 7.09 | 7.51 | - | 7.71 |
| Category Avg | -0.42 | -0.55 | 0.41 | 1.67 | 5.08 | 7.16 | 6.39 | 6.77 |
| Category Best | 0.13 | 3.29 | 60.92 | 64.3 | 74.82 | 30.05 | 27.51 | 13.56 |
| Category Worst | -1.85 | -3.09 | -2.89 | -2.2 | -2.82 | 0.62 | 2.67 | 0.12 |
Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg IDCW- Latest Dividends
No Records Found
Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg 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
No Records Found
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.):
4,47,038.07
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
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
