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Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(G)

Scheme Returns

6.57%

Category Returns

8.48%

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 Sep 2027 Index Fund-Reg(G) -33.03 -0.45 6.57 5.88 8.01 0.00 0.00 0.00 8.01
Debt - Gilt Fund -9.62 -4.15 8.48 5.05 8.67 6.20 5.36 6.59 7.94

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Aditya Birla Sun Life AMC Limited

  • Fund

    Aditya Birla Sun Life Mutual Fund

Snapshot

  • Inception Date

    10-Mar-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    4,187.09

  • Scheme Plan

    --

  • Scheme Class

    Debt - Gilt Fund

  • Objectives

    The Scheme does not guarantee/indicate any returns. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2027 Index before expenses, subject to tracking errors.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    11.4853

  • Fund Manager

    Mr. Harshil Suvarnkar

  • Fund Manager Profile

    Mr. Harshil Suvarnkar has an overall experience of 10 years in the financial services industry. Prior to joining ABSLAMC he was associated with Indiabulls HousingFinance Limited for 10 years as Head -Markets, Treasury handling treasury investments, Asset Liability Management (ALM) and capital market borrowing.

  • 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

Allocation
Debt : 95.72
Others : 4.28

Companies - Holding Percentage

Company Market Value hold percentage
State Government Securities (13/09/2027) 757.18 18.77
0% GOI - 19SEP27 STRIPS 627.17 15.55
Government of India (20/06/2027) 533.44 13.22
State Government Securities (25/09/2027) 504.89 12.51
State Government Securities (14/06/2027) 503.31 12.48
State Government Securities (09/08/2027) 503.06 12.47
State Government Securities (09/08/2027) 301.65 7.48
Clearing Corporation of India Limited 89.98 2.23
Net Receivables / (Payables) 82.63 2.05
State Government Securities (01/03/2027) 50.82 1.26
State Government Securities (01/03/2027) 49.28 1.22
State Government Securities (21/08/2027) 31.11 0.77

Sectors - Holding Percentage

Sector hold percentage
G-Sec 95.72%
Finance 2.23%
Others 2.05%

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 6.94 -0.37 5.71 10.39 6.09
DSP Gilt Fund - Regular Plan - Growth 580.85 8.97 1.93 6.89 10.09 6.54
Axis Gilt Fund - Regular Plan - Growth Option 209 9.41 3.18 8.03 9.89 6.35
Invesco India GILT Fund - Growth 22.5 7.56 0.7 6.29 9.76 6.19
Edelweiss Government Securities Fund - Regular Plan - Growth Option 133.62 8.69 1.99 6.95 9.64 6.06
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 799.18 10.44 5.13 9.02 9.44 5.98
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 1445.97 7.87 1.65 6.7 8.92 5.85
PGIM India Gilt Fund - Growth 138.44 8.17 1.87 6.79 8.84 5.67
Nippon India Gilt Securities Fund -Growth Option 1368.95 8.89 2.17 7.1 8.8 5.8
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 6463.79 8.7 1.89 6.98 8.79 6.83

Other Funds From - Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Liquid Fund - Growth 51991.37 6.43 6.83 6.98 7.32 6.37
Aditya Birla Sun Life Liquid Fund - Growth 51273.51 6.43 6.83 6.98 7.32 6.37
Aditya Birla Sun Life Liquid Fund - Growth 48377.19 6.43 6.83 6.98 7.32 6.37
Aditya Birla Sun Life Liquid Fund - Growth 46507.09 6.43 6.83 6.98 7.32 6.37
Aditya Birla Sun Life Liquid Fund - Growth 46405.76 6.43 6.83 6.98 7.32 6.37
Aditya Birla Sun Life Liquid Fund - Growth 44520.6 6.43 6.83 6.98 7.32 6.37
Aditya Birla Sun Life Liquid Fund - Growth 44331.38 6.43 6.83 6.98 7.32 6.37
Aditya Birla Sun Life Liquid Fund - Growth 44069.27 6.43 6.83 6.98 7.32 6.37
Aditya Birla Sun Life Liquid Fund - Growth 43962.04 6.43 6.83 6.98 7.32 6.37
Aditya Birla Sun Life Liquid Fund - Growth 43796.91 6.43 6.83 6.98 7.32 6.37