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 ()	40.12

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	0.03	0.47	1.48	2.90	5.36	7.21	0.00	7.54

Holdings
Company Name	Hold %
GSEC2027	20.12
GSEC2027	18.92
GSEC2027	17.56
GSEC2027	12.62
GSEC2027	12.58
GSEC2027	8.74
GSEC2027	2.52
C C I	1.72
GSEC2027	1.26
GSEC2027	1.22
GSEC2027	0.77
Net CA & Others	1.97