Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G)
Scheme Returns
6.32%
Category Returns
6.57%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G) | -0.02 | 0.26 | 0.52 | 1.69 | 6.45 | 0.00 | 0.00 | 0.00 | 5.21 |
| Debt - Gilt Fund | -7.54 | 18.11 | 6.57 | 5.54 | 6.57 | 5.02 | 4.88 | 7.12 | 7.55 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Aditya Birla Sun Life AMC Limited
-
Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
-
Inception Date
28-Jan-2022
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
422,207.47
-
Scheme Plan
--
-
Scheme Class
Debt - Gilt Fund
-
Objectives
The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the Nifty SDL Apr 2027 Index before expenses, subject to tracking errors.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
11.2252
-
Fund Manager
Mr. Bhupesh Bameta
-
Fund Manager Profile
Mr. Bhupesh Bameta has an overall experience of more than 10 years in the financial services industry. He joinedABSLAMC in December 2017 as an Analyst, Fixed Income. He has been working closely with other Fund Managers and team members in the investment team. Prior to joining ABSLAMC he was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Aditya Birla Sun Life AMC Limited
-
Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
-
Phone
022-43568000
-
Fax
(044) 28291521
-
Email
care.mutualfunds@adityabirlacapital.com
-
Website
https://mutualfund.adityabirlacapital.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Limited | 2415.1 | 0.57 |
| Net Receivables / (Payables) | 6954.1 | 1.65 |
| Government of India (24/11/2026) | 1649.49 | 0.39 |
| Government of India (15/02/2027) | 1031.44 | 0.25 |
| Government of India (09/07/2026) | 878.26 | 0.21 |
| State Government Securities (09/11/2026) | 7020.46 | 1.67 |
| State Government Securities (13/01/2026) | 306.69 | 0.07 |
| State Government Securities (24/02/2026) | 20.66 | 0 |
| State Government Securities (13/07/2026) | 1523.49 | 0.36 |
| State Government Securities (15/06/2026) | 844.71 | 0.2 |
| State Government Securities (29/06/2026) | 9162.12 | 2.18 |
| State Government Securities (13/07/2026) | 1015.57 | 0.24 |
| State Government Securities (29/06/2026) | 3565.56 | 0.85 |
| State Government Securities (24/08/2026) | 835.87 | 0.2 |
| State Government Securities (13/07/2026) | 1015.19 | 0.24 |
| State Government Securities (14/09/2026) | 318.15 | 0.08 |
| State Government Securities (09/11/2026) | 14695.17 | 3.5 |
| State Government Securities (09/11/2026) | 6524.62 | 1.55 |
| State Government Securities (09/11/2026) | 16056.08 | 3.82 |
| State Government Securities (09/11/2026) | 2506.01 | 0.6 |
| State Government Securities (23/11/2026) | 493.46 | 0.12 |
| State Government Securities (13/10/2026) | 2491.8 | 0.59 |
| State Government Securities (13/10/2026) | 548.51 | 0.13 |
| State Government Securities (14/09/2026) | 1705.17 | 0.41 |
| State Government Securities (14/12/2026) | 6970.39 | 1.66 |
| State Government Securities (28/12/2026) | 500.36 | 0.12 |
| State Government Securities (14/12/2026) | 1492.44 | 0.36 |
| State Government Securities (09/11/2026) | 14551.88 | 3.46 |
| State Government Securities (11/01/2027) | 2492.87 | 0.59 |
| State Government Securities (11/01/2027) | 996.56 | 0.24 |
| State Government Securities (25/01/2027) | 4994.35 | 1.19 |
| State Government Securities (11/01/2027) | 4986.94 | 1.19 |
| State Government Securities (25/01/2027) | 4990.16 | 1.19 |
| State Government Securities (23/11/2026) | 4447.36 | 1.06 |
| State Government Securities (15/02/2027) | 2527.2 | 0.6 |
| State Government Securities (15/02/2027) | 9093.05 | 2.16 |
| State Government Securities (01/03/2027) | 5075.78 | 1.21 |
| State Government Securities (01/03/2027) | 1016.04 | 0.24 |
| State Government Securities (01/03/2027) | 2538.98 | 0.6 |
| State Government Securities (01/03/2027) | 2537.9 | 0.6 |
| State Government Securities (01/03/2027) | 1117.07 | 0.27 |
| State Government Securities (15/03/2027) | 9177.28 | 2.18 |
| State Government Securities (01/03/2027) | 2941.26 | 0.7 |
| State Government Securities (29/03/2027) | 9745.17 | 2.32 |
| State Government Securities (29/03/2027) | 1039.05 | 0.25 |
| State Government Securities (29/03/2027) | 15173.24 | 3.61 |
| State Government Securities (29/03/2027) | 2530.85 | 0.6 |
| State Government Securities (15/03/2027) | 2037.6 | 0.48 |
| State Government Securities (28/12/2026) | 1999.78 | 0.48 |
| State Government Securities (01/03/2027) | 1008.35 | 0.24 |
| State Government Securities (11/01/2027) | 5482.46 | 1.3 |
| State Government Securities (15/02/2027) | 2526.1 | 0.6 |
| State Government Securities (09/08/2026) | 100.83 | 0.02 |
| State Government Securities (20/11/2026) | 1490.7 | 0.35 |
| State Government Securities (19/09/2026) | 16646.69 | 3.96 |
| State Government Securities (26/10/2026) | 10492.69 | 2.5 |
| State Government Securities (14/09/2026) | 11640.96 | 2.77 |
| State Government Securities (23/11/2026) | 9878.4 | 2.35 |
| State Government Securities (13/07/2026) | 2770.74 | 0.66 |
| State Government Securities (28/08/2026) | 2483.97 | 0.59 |
| State Government Securities (22/04/2027) | 87 | 0.02 |
| State Government Securities (09/11/2026) | 2511.62 | 0.6 |
| State Government Securities (15/02/2027) | 13140.05 | 3.13 |
| State Government Securities (26/10/2026) | 4996.04 | 1.19 |
| State Government Securities (28/09/2026) | 666.3 | 0.16 |
| State Government Securities (11/01/2027) | 498.28 | 0.12 |
| State Government Securities (14/09/2026) | 3418.94 | 0.81 |
| State Government Securities (23/11/2026) | 2469.32 | 0.59 |
| State Government Securities (09/08/2026) | 504.77 | 0.12 |
| 0% GOI - 15DEC26 STRIPS | 3301.48 | 0.79 |
| State Government Securities (31/03/2027) | 7339.85 | 1.75 |
| State Government Securities (11/01/2027) | 2492.46 | 0.59 |
| State Government Securities (11/01/2027) | 2491.94 | 0.59 |
| Government of India (12/04/2026) | 6788.8 | 1.62 |
| State Government Securities (28/09/2026) | 498.53 | 0.12 |
| State Government Securities (25/01/2027) | 199.56 | 0.05 |
| State Government Securities (14/09/2026) | 501.46 | 0.12 |
| State Government Securities (30/06/2026) | 1510.88 | 0.36 |
| State Government Securities (09/08/2026) | 87.6 | 0.02 |
| State Government Securities (09/08/2026) | 1613.02 | 0.38 |
| State Government Securities (11/08/2026) | 3341.94 | 0.79 |
| State Government Securities (24/08/2026) | 1008.41 | 0.24 |
| State Government Securities (28/09/2026) | 4481.95 | 1.07 |
| State Government Securities (26/10/2026) | 4995.46 | 1.19 |
| Government of India (15/11/2026) | 7643.94 | 1.82 |
| State Government Securities (14/12/2026) | 6461.36 | 1.54 |
| State Government Securities (29/12/2026) | 485.22 | 0.12 |
| 0% GOI - 16DEC26 STRIPS | 6211.07 | 1.48 |
| State Government Securities (13/10/2026) | 2489.32 | 0.59 |
| State Government Securities (09/02/2027) | 3913.99 | 0.93 |
| State Government Securities (28/12/2026) | 4499.15 | 1.07 |
| State Government Securities (09/11/2026) | 8524.35 | 2.03 |
| 0% GOI - 16JUN26 STRIPS | 0.04 | 0 |
| State Government Securities (26/10/2026) | 15531.71 | 3.69 |
| State Government Securities (28/09/2026) | 3493.16 | 0.83 |
| State Government Securities (09/11/2026) | 1003.23 | 0.24 |
| State Government Securities (12/04/2027) | 202.37 | 0.05 |
| 0% GOI - 12SEP26 STRIPS | 882.51 | 0.21 |
| 0% GOI - 12MAR27 STRIPS | 3032.15 | 0.72 |
| State Government Securities (28/09/2026) | 5033.88 | 1.2 |
| 0% GOI - 19MAR27 STRIPS | 6482.08 | 1.54 |
| State Government Securities (19/10/2026) | 2511.46 | 0.6 |
| State Government Securities (09/11/2026) | 14102.12 | 3.35 |
| 0% GOI - 19SEP26 STRIPS | 3704.01 | 0.88 |
| State Government Securities (13/10/2026) | 996.59 | 0.24 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund - Growth | 3378.55 | 6.92 | 6.12 | 7.3 | 7.32 | 5.88 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 8.44 | 5.09 | 10.05 | 7.2 | 4.89 |
| Invesco India GILT Fund - Growth | 22.5 | 6.7 | 2.21 | 10.17 | 7.07 | 4.57 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 5.8 | 2.72 | 9.61 | 7.03 | 5.29 |
| Bandhan GSF - Investment Plan -Regular Plan-GROWTH | 1520.24 | 7.18 | 1.5 | 11.07 | 6.98 | 4.78 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | 717.09 | 6.16 | 7.14 | 8.45 | 6.76 | 0 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 133.62 | 7.48 | 3.62 | 10.49 | 6.75 | 4.89 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 1445.97 | 6.51 | 3.14 | 9.32 | 6.73 | 5.02 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 8.13 | 4.55 | 8.3 | 6.68 | 5.69 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 7.47 | 5.07 | 8.99 | 6.55 | 4.89 |
Other Funds From - Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |