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| Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir (IDCW) | |
|---|---|
| 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 | Index Fund |
| Launch Date | 14-Jan-22 |
| Fund Manager | Bhupesh Bameta |
| Net Assets ( Cr.) | 4,166.54 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.01 | 0.59 | 1.63 | 3.93 | 8.22 | 0.00 | 0.00 | 6.15 |
| Category Avg | -2.55 | 1.08 | -3.80 | 2.67 | 15.12 | 14.21 | 16.03 | 11.10 |
| Category Best | 1.41 | 9.68 | 9.89 | 25.29 | 37.41 | 23.50 | 30.17 | 53.47 |
| Category Worst | -6.77 | -4.34 | -15.99 | -10.03 | 3.74 | 4.44 | 9.10 | -15.70 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| GSEC2027 | 4.17 |
| GSEC2026 | 3.95 |
| GSEC2026 | 3.87 |
| GSEC2026 | 3.75 |
| GSEC2027 | 3.65 |
| GSEC2026 | 3.56 |
| GSEC2026 | 3.51 |
| GSEC2026 | 2.70 |
| GSEC2026 | 2.41 |
| GSEC2026 | 2.40 |
| GSEC2027 | 2.32 |
| GSEC2027 | 2.31 |
| GSEC2026 | 2.19 |
| GSEC2027 | 2.19 |
| GSEC2026 | 2.06 |
| GSEC2026 | 1.94 |
| GSEC2027 | 1.79 |
| GSEC2027 | 1.74 |
| GSEC2026 | 1.69 |
| GSEC2026 | 1.69 |
| GSEC2026 | 1.66 |
| GSEC2026 | 1.57 |
| GSEC2026 | 1.57 |
| GSEC2026 | 1.56 |
| GSEC2027 | 1.22 |
| GSEC2027 | 1.21 |
| GSEC2027 | 1.21 |
| GSEC2026 | 1.21 |
| GSEC2026 | 1.21 |
| GSEC2027 | 1.21 |
| GSEC2027 | 1.10 |
| GSEC2026 | 1.09 |
| GSEC2026 | 1.08 |
| GSEC2026 | 1.08 |
| GSEC2026 | 0.99 |
| GSEC2027 | 0.97 |
| GSEC2027 | 0.95 |
| GSEC2026 | 0.91 |
| GSEC2026 | 0.88 |
| GSEC2026 | 0.85 |
| GSEC2026 | 0.84 |
| GSEC2026 | 0.82 |
| GSEC2026 | 0.82 |
| GSEC2027 | 0.81 |
| GSEC2027 | 0.73 |
| GSEC2027 | 0.71 |
| GSEC2036 | 0.66 |
| GSEC2027 | 0.61 |
| GSEC2027 | 0.61 |
| GSEC2026 | 0.61 |
| GSEC2026 | 0.60 |
| GSEC2026 | 0.60 |
| GSEC2027 | 0.60 |
| GSEC2027 | 0.60 |
| GSEC2026 | 0.60 |
| GSEC2026 | 0.60 |
| GSEC2026 | 0.60 |
| GSEC2026 | 0.60 |
| GSEC2027 | 0.49 |
| GSEC2026 | 0.48 |
| GSEC2026 | 0.41 |
| GSEC2026 | 0.39 |
| GSEC2026 | 0.39 |
| GSEC2026 | 0.37 |
| GSEC2036 | 0.36 |
| GSEC2026 | 0.36 |
| GSEC2026 | 0.36 |
| GSEC2027 | 0.27 |
| GSEC2027 | 0.25 |
| GSEC2027 | 0.25 |
| GSEC2027 | 0.24 |
| GSEC2027 | 0.24 |
| GSEC2036 | 0.24 |
| GSEC2036 | 0.24 |
| GSEC2026 | 0.24 |
| GSEC2026 | 0.24 |
| GSEC2027 | 0.24 |
| GSEC2026 | 0.24 |
| GSEC2026 | 0.24 |
| GSEC2026 | 0.21 |
| GSEC2026 | 0.20 |
| GSEC2026 | 0.20 |
| C C I | 0.18 |
| GSEC2026 | 0.16 |
| GSEC2026 | 0.13 |
| GSEC2026 | 0.12 |
| GSEC2026 | 0.12 |
| GSEC2026 | 0.12 |
| GSEC2026 | 0.12 |
| GSEC2027 | 0.12 |
| GSEC2027 | 0.12 |
| GSEC2026 | 0.12 |
| GSEC2026 | 0.12 |
| GSEC2026 | 0.08 |
| GSEC2026 | 0.07 |
| GSEC2027 | 0.05 |
| GSEC2027 | 0.05 |
| GSEC2026 | 0.02 |
| GSEC2027 | 0.02 |
| GSEC2026 | 0.02 |
| GSEC2026 | 0.00 |
| GSEC2026 | 0.00 |
| Net CA & Others | 1.57 |