Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Index Fund
Launch Date	22-Sep-22
Fund Manager	Bhupesh Bameta
Net Assets ()	42.91

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.16	0.65	1.75	3.33	7.48	0.00	0.00	7.38

Holdings
Company Name	Hold %
GSEC2025	37.40
GSEC2025	31.41
GSEC2025	11.73
GSEC2025	7.87
GSEC2025	5.40
GSEC2025	3.26
GSEC2025	1.75
GSEC2025	1.17
GSEC2025	0.47
Net CA & Others	-0.47