SENSEX
81,463.09
-721.08 (--0.88%)
BANKNIFTY
56,528.90
-537.15 (--0.94%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
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 (
)
34.07
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
0.13
0.49
2.10
4.88
8.80
0.00
0.00
8.45
Holdings
Company Name
Hold %
GSEC2027
22.60
GSEC2027
19.54
GSEC2027
15.07
GSEC2027
15.01
GSEC2027
14.96
GSEC2027
6.00
GSEC2027
1.51
GSEC2027
1.46
C C I
1.17
GSEC2027
0.92
Net CA & Others
1.76