Mutual Fund Details

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct-Growth

Debt TargetMaturity

NAV

₹12.0423

as on 21 Feb 2025, 11:19 PM

₹0.0008(0.01%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,306

₹1,19,419

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,419

Profit (absolute return)

19.42%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.82%

In the last 6 months

3.63%

In the last 1 year

8.08%

In the last 3 years

19.42%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct-Growth

as of 31 Jan 2025, 05:30 AM

₹4,149.62 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.20%

Expense Ratio

Plan

Growth

1.95%

Cash Holding

Benchmark

Nifty SDL Apr 2027 Index

Scheme Document

View

Benchmark

Nifty SDL Apr 2027 Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Cash Holding

1.95%

₹80.74 Cr

Others

98.05%

₹4,068.70 Cr

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Cash Holding

1.95%

₹80.74 Cr

Others

98.05%

₹4,068.70 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

Karnataka State

18.63%

₹773.07 Cr

Tamilnadu State

15.36%

₹637.38 Cr

Maharashtra State

13.23%

₹548.99 Cr

Gujarat State

13.14%

₹545.26 Cr

GOI

9.73%

₹403.76 Cr

Others

29.91%

₹1,241.15 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

Karnataka State

18.63%

₹773.07 Cr

Tamilnadu State

15.36%

₹637.38 Cr

Maharashtra State

13.23%

₹548.99 Cr

Gujarat State

13.14%

₹545.26 Cr

GOI

9.73%

₹403.76 Cr

Others

29.91%

₹1,241.15 Cr

View All

Funds in this Category

This fund's returns:

6.09%

Return Duration

3 Years

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About Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct-Growth

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct-Growth is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹4,149.62 Crores and the latest NAV decalared is ₹12.042 as on 24 Feb 2025 at 8:38 am.

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct-Growth scheme return performance in last 1 year is 8.08%, in last 3 years is 19.42% and 20.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.