| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 14-Jan-22 |
| Fund Manager | Bhupesh Bameta |
| Net Assets ()Cr | 3,752.96 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.21 | 0.34 | 1.05 | 4.20 | 8.03 | 7.46 | - | 6.57 |
| Category Avg | 0.43 | 0.06 | 0.38 | 4.04 | 7.73 | 7.46 | 6.53 | 7.03 |
| Category Best | 1.65 | 0.67 | 3.10 | 17.30 | 22.89 | 15.52 | 26.26 | 10.38 |
| Category Worst | -0.04 | -2.15 | -3.60 | -1.12 | -1.49 | 0.96 | 3.11 | 0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2026 | 226,538,150 | 2,280.83 | 60.77 |
| GSEC2027 | 138,023,600 | 1,392.48 | 37.10 |
| C C I | 0 | 17.55 | 0.47 |
| Net CA & Others | 0 | 62.10 | 1.65 |
