- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Index Fund |
| Launch Date | 06-Mar-23 |
| Fund Manager | Harshil Suvarnkar |
| Net Assets ( Cr.) | 40.35 |
| 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 | -0.00 | 0.60 | 1.54 | 4.00 | 8.33 | 0.00 | 0.00 | 8.29 |
| Category Avg | -1.93 | 1.07 | -3.83 | 2.49 | 15.08 | 14.37 | 16.08 | 11.04 |
| Category Best | 2.18 | 9.48 | 11.61 | 25.03 | 37.33 | 23.91 | 30.24 | 53.77 |
| Category Worst | -6.15 | -3.80 | -15.87 | -10.29 | 3.73 | 4.48 | 9.10 | -15.96 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| GSEC2027 | 18.73 |
| GSEC2027 | 15.54 |
| GSEC2027 | 13.17 |
| GSEC2027 | 12.48 |
| GSEC2027 | 12.44 |
| GSEC2027 | 12.44 |
| GSEC2027 | 7.46 |
| C C I | 2.20 |
| GSEC2027 | 1.26 |
| GSEC2027 | 1.22 |
| GSEC2027 | 0.77 |
| Net CA & Others | 2.30 |