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Aditya Birla SL Nifty India Defence Index Fund-Reg (G)

Low RIsk
NAV Details
10.10
' ()
NAV as on 09 May 2025
Fund Details
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme
Aditya Birla SL Nifty India Defence Index Fund-Reg (G)
AMC
Aditya Birla Sun Life AMC Ltd
Type
O
Increm. Investment (₹)
500
Fund Manager
Priya Sridhar
Category
Equity - Index
Net Assets ( Cr.)
391.11
Tax Benefits
Section 54EA
Lunch Date
09-08-2024 00:00:00
Min. Investment (₹)
500
Returns
Duration
1 Week
Fund Returns (%)0.70
Category Average (%)-1.59
Category Best (%)2.85
Category Worst (%)-6.57
1 Month
Fund Returns (%)15.97
Category Average (%)6.52
Category Best (%)16.08
Category Worst (%)-1.73
6 Month
Fund Returns (%)10.39
Category Average (%)-5.99
Category Best (%)11.33
Category Worst (%)-18.66
1 Year
Fund Returns (%)NA
Category Average (%)5.45
Category Best (%)20.85
Category Worst (%)-13.57
3 Year
Fund Returns (%)NA
Category Average (%)16.54
Category Best (%)25.44
Category Worst (%)12.42
5 Year
Fund Returns (%)NA
Category Average (%)22.14
Category Best (%)34.09
Category Worst (%)16.88
Since
Fund Returns (%)1.02
Category Average (%)6.94
Category Best (%)36.92
Category Worst (%)-24.16
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.70 -1.59 2.85 -6.57
1 Month 15.97 6.52 16.08 -1.73
6 Month 10.39 -5.99 11.33 -18.66
1 Year NA 5.45 20.85 -13.57
3 Year NA 16.54 25.44 12.42
5 Year NA 22.14 34.09 16.88
Since 1.02 6.94 36.92 -24.16
Asset Allocation
Equity - 99.3%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.81%
Equity - 99.3%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.81%
Derivatives - 0.0964%
Equity - 93.6604%
Net Curr Ass/Net Receivables - -0.386%
Reverse Repos - 5.9323%
T-Bills - 0.6967%
Derivatives - 0.0964%
Equity - 93.6604%
Net Curr Ass/Net Receivables - -0.386%
Reverse Repos - 5.9323%
T-Bills - 0.6967%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Equity - 95.01%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.74%
Equity - 95.01%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.74%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 2.39%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 2.39%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Certificate of Deposit - 10.36%
Commercial Paper - 2.33%
Corporate Debentures - 8.7%
Debt & Others - 0.98%
Derivatives - -66.6873%
Equity - 66.4872%
Mutual Funds Units - 8.81%
Net Curr Ass/Net Receivables - 65.89%
Reverse Repos - 2.37%
T-Bills - 0.77%
Certificate of Deposit - 10.36%
Commercial Paper - 2.33%
Corporate Debentures - 8.7%
Debt & Others - 0.98%
Derivatives - -66.6873%
Equity - 66.4872%
Mutual Funds Units - 8.81%
Net Curr Ass/Net Receivables - 65.89%
Reverse Repos - 2.37%
T-Bills - 0.77%
Equity - 93.41%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6.31%
Equity - 93.41%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6.31%
Corporate Debentures - 30.14%
Debt & Others - 0.86%
Equity - 45.61%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.64%
Certificate of Deposit - 0.57%
Derivatives - 0.04%
Equity - 67.84%
Govt Securities / Sovereign - 6.04%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 6.59%
Reverse Repos - 7.59%
Equity - 99.54%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.59%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0029%
Derivatives - 0.02%
Equity - 88.43%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 12.15%
Equity - 100.0842%
Net Curr Ass/Net Receivables - -0.2454%
Reverse Repos - 0.1587%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Equity - 96.9%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 2.56%
Equity - 96.9%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 2.56%
Equity - 92.44%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 5.33%
Equity - 92.44%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 5.33%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 100.0121%
Net Curr Ass/Net Receivables - -0.738%
Reverse Repos - 0.7258%
Equity - 100.0121%
Net Curr Ass/Net Receivables - -0.738%
Reverse Repos - 0.7258%
Top 5 Holdings
Company Name
Hind.Aeronautics
Hold (%)19.80084
Value (Cr.)91.3727
Bharat Electron
Hold (%)18.53339
Value (Cr.)85.524
Solar Industries
Hold (%)16.02131
Value (Cr.)73.9318
Mazagon Dock
Hold (%)9.36868
Value (Cr.)43.2326
Bharat Dynamics
Hold (%)7.03884
Value (Cr.)32.4814
Company Name Hold (%) Value (Cr.)
Hind.Aeronautics 19.80084 91.3727
Bharat Electron 18.53339 85.524
Solar Industries 16.02131 73.9318
Mazagon Dock 9.36868 43.2326
Bharat Dynamics 7.03884 32.4814
Peer Comparison
Fund Name
Tata Nifty Financial Services Index Fund-Dir (G)
1 Month (%)5.50
6 Month (%)6.42
1 Year (%)20.85
3 Year (%)NA
5 Year (%)NA
Tata Nifty Financial Services Index Fund-Dir (IDCW
1 Month (%)5.50
6 Month (%)6.42
1 Year (%)20.85
3 Year (%)NA
5 Year (%)NA
Tata Nifty Financial Services Index Fund-Dir (IDCW
1 Month (%)5.50
6 Month (%)6.42
1 Year (%)20.85
3 Year (%)NA
5 Year (%)NA
Tata Nifty MidSmall Healthcare Index Fund-Dir (G)
1 Month (%)3.38
6 Month (%)-5.79
1 Year (%)20.72
3 Year (%)NA
5 Year (%)NA
Tata Nifty MidSmall Healthcare Index Fund-Dir (IDC
1 Month (%)3.38
6 Month (%)-5.79
1 Year (%)20.72
3 Year (%)NA
5 Year (%)NA
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Tata Nifty Financial Services Index Fund-Dir (G) 5.50 6.42 20.85 NA NA
Tata Nifty Financial Services Index Fund-Dir (IDCW 5.50 6.42 20.85 NA NA
Tata Nifty Financial Services Index Fund-Dir (IDCW 5.50 6.42 20.85 NA NA
Tata Nifty MidSmall Healthcare Index Fund-Dir (G) 3.38 -5.79 20.72 NA NA
Tata Nifty MidSmall Healthcare Index Fund-Dir (IDC 3.38 -5.79 20.72 NA NA
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Contact Details
Tel No.
022 43568000 / 022 43568008
Fax
022 43568110/8111
Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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