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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir (IDCW)

Summary
Fund NameAditya Birla Sun Life Mutual Fund
Scheme NameAditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir (IDCW)
AMCAditya Birla Sun Life Mutual Fund
Type Open
CategoryIncome Funds
Launch Date14-Jan-2022
Fund ManagerBhupesh Bameta
Net Assets(Rs. cr)3,280.61
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.14 0.49 1.39 2.92 5.82 7.34 0.00 6.46
Category Avg 0.18 0.54 2.12 3.47 5.12 7.33 6.62 6.89
Category Best 2.12 18.15 18.54 61.74 73.61 30.58 27.76 15.52
Category Worst -1.03 -1.69 -24.11 -24.11 -22.99 -4.74 -0.69 0.16
Asset Allocation
Holdings
Company Name % Hold
GSEC2026 55.41
GSEC2027 40.16
TREPS 2.63
Net CA & Others 1.79
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