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Fund Profile

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 Index Fund
Launch Date 06-Mar-23
Fund Manager Harshil Suvarnkar
Net Assets () 36.30
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 0.50 1.51 2.78 4.17 9.20 0.00 0.00 8.43
Holdings
Company Name Hold %
GSEC2027 20.94
GSEC2027 17.75
GSEC2027 13.95
GSEC2027 13.91
GSEC2027 13.90
GSEC2027 6.32
GSEC2027 5.56
C C I 2.81
GSEC2027 1.40
GSEC2027 1.36
GSEC2027 0.86
Net CA & Others 1.25