Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(G)
Scheme Returns
3.86%
Category Returns
2.8%
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) | -1.28 | 5.30 | 3.86 | 6.66 | 8.58 | 0.00 | 0.00 | 0.00 | 8.09 |
| Debt - Gilt Fund | -7.57 | 4.28 | 2.80 | 6.20 | 9.08 | 5.88 | 5.24 | 6.49 | 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.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
10-Mar-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
4,187.09
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Scheme Plan
--
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Scheme Class
Debt - Gilt Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
11.4173
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Fund Manager
Mr. Harshil Suvarnkar
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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.
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| State Government Securities (13/09/2027) | 758.38 | 18.89 |
| 0% GOI - 19SEP27 STRIPS | 622.69 | 15.51 |
| Government of India (20/06/2027) | 532.9 | 13.27 |
| State Government Securities (25/09/2027) | 505.72 | 12.6 |
| State Government Securities (09/08/2027) | 503.76 | 12.55 |
| State Government Securities (14/06/2027) | 503.69 | 12.55 |
| State Government Securities (09/08/2027) | 302.2 | 7.53 |
| Clearing Corporation of India Limited | 91.95 | 2.29 |
| Net Receivables / (Payables) | 62.02 | 1.54 |
| State Government Securities (01/03/2027) | 50.89 | 1.27 |
| State Government Securities (01/03/2027) | 49.36 | 1.23 |
| State Government Securities (21/08/2027) | 31.17 | 0.78 |
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 | -5.67 | 2.24 | 8.86 | 11.11 | 5.85 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | -1.4 | 5.12 | 9.05 | 10.34 | 5.99 |
| Invesco India GILT Fund - Growth | 22.5 | -3.64 | 3.07 | 8.47 | 10.3 | 5.89 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | -4.19 | 4.06 | 9.18 | 10.28 | 6.23 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 133.62 | -1.48 | 3.93 | 8.07 | 10.1 | 5.79 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 3.51 | 7 | 9.33 | 9.7 | 5.64 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 1445.97 | -2.1 | 3.83 | 8.12 | 9.55 | 5.65 |
| Nippon India Gilt Securities Fund -Growth Option | 1368.95 | -1.44 | 4.11 | 8.2 | 9.22 | 5.42 |
| PGIM India Gilt Fund - Growth | 138.44 | -1.13 | 3.85 | 8.34 | 9.19 | 5.39 |
| Union Gilt Fund - Regular Plan - Growth Option | 124.09 | -1.46 | 3.77 | 8.25 | 9.16 | 0 |
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 | 6.83 | 6.98 | 7.07 | 7.36 | 6.27 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.83 | 6.98 | 7.07 | 7.36 | 6.27 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.83 | 6.98 | 7.07 | 7.36 | 6.27 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.83 | 6.98 | 7.07 | 7.36 | 6.27 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.83 | 6.98 | 7.07 | 7.36 | 6.27 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.83 | 6.98 | 7.07 | 7.36 | 6.27 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.83 | 6.98 | 7.07 | 7.36 | 6.27 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.83 | 6.98 | 7.07 | 7.36 | 6.27 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.83 | 6.98 | 7.07 | 7.36 | 6.27 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.83 | 6.98 | 7.07 | 7.36 | 6.27 |