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Net Change on 02-06-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
State Government Securities (13/09/2027)
State Government Securities (09/08/2027)
0% GOI - 19SEP27 STRIPS
State Government Securities (25/09/2027)
State Government Securities (14/06/2027)
Net Receivables / (Payables)
State Government Securities (21/08/2027)
Clearing Corporation of India Limited
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Sovereign
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund is a Debt - Gilt Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 10-Mar-2023 and currently has an AUM of ₹41.87 crore. Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund is benchmarked against Nifty SDL Sep 2027 Index as primary index.
The NAV of Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund ended up ₹0.01(0.09%)yesterday to ₹10.3154.
Among its top 3 holdings the fund has exposure to State Government Securities (13/09/2027), and
The Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund is managed by Harshil Suvarnkar .
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