Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G)
Scheme Returns
4.43%
Category Returns
3.02%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 14.63 | 6.68 | 4.43 | 7.34 | 8.28 | 0.00 | 0.00 | 0.00 | 5.84 |
| Debt - Gilt Fund | 10.72 | -0.07 | 3.02 | 6.81 | 8.94 | 5.93 | 5.29 | 6.49 | 7.97 |
* 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
11.7244
-
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.
-
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
022-43568110/ 8111
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| State Government Securities (29/03/2027) | 17393 | 4.2 |
| State Government Securities (19/09/2026) | 16506.56 | 3.99 |
| State Government Securities (09/11/2026) | 16150.78 | 3.9 |
| State Government Securities (26/10/2026) | 15647.29 | 3.78 |
| State Government Securities (29/03/2027) | 15234.8 | 3.68 |
| State Government Securities (09/11/2026) | 14852.02 | 3.59 |
| State Government Securities (09/11/2026) | 14643.83 | 3.54 |
| State Government Securities (26/10/2026) | 10062.76 | 2.43 |
| State Government Securities (23/11/2026) | 9992.76 | 2.41 |
| State Government Securities (15/03/2027) | 9694.41 | 2.34 |
| State Government Securities (15/02/2027) | 9638.47 | 2.33 |
| State Government Securities (29/06/2026) | 9156.57 | 2.21 |
| State Government Securities (15/02/2027) | 9128.36 | 2.2 |
| State Government Securities (09/11/2026) | 8578.61 | 2.07 |
| State Government Securities (28/09/2026) | 8086 | 1.95 |
| State Government Securities (31/03/2027) | 7450.43 | 1.8 |
| 0% GOI - 19MAR27 STRIPS | 7188.63 | 1.74 |
| Net Receivables / (Payables) | 7182.61 | 1.73 |
| State Government Securities (09/11/2026) | 7067.49 | 1.71 |
| State Government Securities (14/12/2026) | 7036.98 | 1.7 |
| 0% GOI - 16DEC26 STRIPS | 6875.47 | 1.66 |
| State Government Securities (09/11/2026) | 6563.11 | 1.58 |
| State Government Securities (09/11/2026) | 6559.19 | 1.58 |
| State Government Securities (14/12/2026) | 6521.52 | 1.57 |
| Government of India (15/11/2026) | 5846.58 | 1.41 |
| State Government Securities (01/03/2027) | 5088.4 | 1.23 |
| State Government Securities (26/10/2026) | 5033.16 | 1.22 |
| State Government Securities (26/10/2026) | 5031.89 | 1.21 |
| State Government Securities (25/01/2027) | 5029.89 | 1.21 |
| State Government Securities (25/01/2027) | 5029.48 | 1.21 |
| State Government Securities (11/01/2027) | 5024.43 | 1.21 |
| State Government Securities (01/03/2027) | 4579.81 | 1.11 |
| State Government Securities (28/12/2026) | 4531.93 | 1.09 |
| State Government Securities (28/09/2026) | 4521.8 | 1.09 |
| State Government Securities (23/11/2026) | 4500.45 | 1.09 |
| 0% GOI - 19SEP26 STRIPS | 4095.87 | 0.99 |
| State Government Securities (15/02/2027) | 4056.3 | 0.98 |
| State Government Securities (09/02/2027) | 3970.81 | 0.96 |
| 0% GOI - 15DEC26 STRIPS | 3654.6 | 0.88 |
| State Government Securities (29/06/2026) | 3561.49 | 0.86 |
| State Government Securities (28/09/2026) | 3517.78 | 0.85 |
| Government of India (12/04/2026) | 3450.01 | 0.83 |
| State Government Securities (14/09/2026) | 3438.8 | 0.83 |
| State Government Securities (11/08/2026) | 3399.76 | 0.82 |
| 0% GOI - 12MAR27 STRIPS | 3362.41 | 0.81 |
| Clearing Corporation of India Limited | 3248.33 | 0.78 |
| State Government Securities (15/02/2027) | 3042.41 | 0.73 |
| State Government Securities (01/03/2027) | 2949.53 | 0.71 |
| State Government Securities (13/07/2026) | 2771.18 | 0.67 |
| State Government Securities (01/03/2027) | 2545.4 | 0.61 |
| State Government Securities (29/03/2027) | 2539.8 | 0.61 |
| State Government Securities (09/11/2026) | 2525.22 | 0.61 |
| State Government Securities (19/10/2026) | 2524.17 | 0.61 |
| State Government Securities (09/11/2026) | 2523.16 | 0.61 |
| State Government Securities (11/01/2027) | 2512.93 | 0.61 |
| State Government Securities (11/01/2027) | 2512.77 | 0.61 |
| State Government Securities (13/10/2026) | 2512.17 | 0.61 |
| State Government Securities (13/10/2026) | 2511.99 | 0.61 |
| State Government Securities (28/08/2026) | 2505.83 | 0.61 |
| State Government Securities (23/11/2026) | 2498.59 | 0.6 |
| State Government Securities (15/03/2027) | 2040.68 | 0.49 |
| State Government Securities (28/12/2026) | 2015.92 | 0.49 |
| State Government Securities (14/09/2026) | 1714.59 | 0.41 |
| Government of India (24/11/2026) | 1644.75 | 0.4 |
| State Government Securities (09/08/2026) | 1618.53 | 0.39 |
| State Government Securities (30/06/2026) | 1540.11 | 0.37 |
| State Government Securities (13/07/2026) | 1522.24 | 0.37 |
| State Government Securities (14/12/2026) | 1506.2 | 0.36 |
| State Government Securities (20/11/2026) | 1505.11 | 0.36 |
| State Government Securities (01/03/2027) | 1120.19 | 0.27 |
| State Government Securities (29/03/2027) | 1043.32 | 0.25 |
| Government of India (15/02/2027) | 1031.31 | 0.25 |
| State Government Securities (01/03/2027) | 1017.8 | 0.25 |
| State Government Securities (01/03/2027) | 1017.21 | 0.25 |
| State Government Securities (13/07/2026) | 1014.98 | 0.25 |
| State Government Securities (13/07/2026) | 1014.92 | 0.25 |
| State Government Securities (24/08/2026) | 1011.58 | 0.24 |
| State Government Securities (09/11/2026) | 1009.01 | 0.24 |
| State Government Securities (13/10/2026) | 1005.25 | 0.24 |
| State Government Securities (11/01/2027) | 1004.8 | 0.24 |
| 0% GOI - 12SEP26 STRIPS | 975.8 | 0.24 |
| Government of India (09/07/2026) | 870.93 | 0.21 |
| State Government Securities (15/06/2026) | 843.25 | 0.2 |
| State Government Securities (24/08/2026) | 837.96 | 0.2 |
| State Government Securities (28/09/2026) | 671.18 | 0.16 |
| State Government Securities (13/10/2026) | 552.68 | 0.13 |
| State Government Securities (09/08/2026) | 505.87 | 0.12 |
| State Government Securities (14/09/2026) | 504.3 | 0.12 |
| State Government Securities (28/12/2026) | 503.97 | 0.12 |
| State Government Securities (28/09/2026) | 502.59 | 0.12 |
| State Government Securities (11/01/2027) | 502.24 | 0.12 |
| State Government Securities (11/01/2027) | 502.06 | 0.12 |
| State Government Securities (23/11/2026) | 499.73 | 0.12 |
| State Government Securities (29/12/2026) | 494.25 | 0.12 |
| State Government Securities (14/09/2026) | 319.95 | 0.08 |
| State Government Securities (13/01/2026) | 304.85 | 0.07 |
| State Government Securities (12/04/2027) | 203.15 | 0.05 |
| State Government Securities (25/01/2027) | 201.1 | 0.05 |
| State Government Securities (09/08/2026) | 101.17 | 0.02 |
| State Government Securities (22/04/2027) | 87.97 | 0.02 |
| State Government Securities (09/08/2026) | 87.8 | 0.02 |
| State Government Securities (24/02/2026) | 20.45 | 0 |
| 0% GOI - 16JUN26 STRIPS | 0.04 | 0 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan GSF - Investment Plan -Regular Plan-GROWTH | 1520.24 | -3.22 | 4.14 | 9.48 | 10.87 | 5.92 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 0.4 | 6.58 | 9.63 | 10.17 | 6.05 |
| Invesco India GILT Fund - Growth | 22.5 | -1.25 | 4.75 | 9.14 | 10.17 | 5.97 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | -2.02 | 5.89 | 9.7 | 10.16 | 6.3 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 133.62 | -0.3 | 5.14 | 8.66 | 9.9 | 5.86 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 2.7 | 7.47 | 9.55 | 9.44 | 5.66 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 1445.97 | -0.86 | 5.03 | 8.63 | 9.33 | 5.71 |
| Union Gilt Fund - Regular Plan - Growth Option | 124.09 | -0.17 | 5.05 | 8.88 | 9.06 | 0 |
| Nippon India Gilt Securities Fund -Growth Option | 1368.95 | -0.23 | 5.44 | 8.8 | 9.03 | 5.48 |
| PGIM India Gilt Fund - Growth | 138.44 | -0.07 | 5.18 | 8.83 | 9.02 | 5.44 |
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 | 51991.37 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |