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Net Change on 23-03-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
State Government Securities (10/06/2025)
Government of India (15/06/2025)
State Government Securities (09/09/2025)
Government of India (24/09/2025)
Net Receivables / (Payables)
State Government Securities (29/07/2025)
Clearing Corporation of India Limited
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Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund is a Debt - Gilt Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 28-Sep-2022 and currently has an AUM of ₹77.20 crore. Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund is benchmarked against Nifty SDL Sep 2025 Index as primary index.
The NAV of Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund ended up ₹0.01(0.06%)yesterday to ₹10.3478.
Among its top 3 holdings the fund has exposure to State Government Securities (10/06/2025), and
The Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund is managed by Bhupesh Bameta and Sanjay Godambe.
One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013