Mutual Fund Details

Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct-IDCW

Debt TargetMaturity

NAV

₹11.6724

as on 22 Nov 2024, 11:20 PM

₹-0.0007(0.01%)

Last Change

Schemes Managed By

Bhupesh Bameta

Sanjay Godambe

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,07,548

₹1,07,736

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹7,736

Profit (absolute return)

7.74%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.70%

In the last 6 months

3.77%

In the last 1 year

7.74%

In the last 3 years

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 Sep 2025 Index Fund Direct-IDCW

as of 31 Oct 2024, 05:30 AM

₹69.51 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.19%

Expense Ratio

Plan

Dividend

2.61%

Cash Holding

Benchmark

Nifty SDL Sep 2025 Index

Scheme Document

View

Benchmark

Nifty SDL Sep 2025 Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

2.61%

₹1.81 Cr

Others

97.39%

₹67.70 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

2.61%

₹1.81 Cr

Others

97.39%

₹67.70 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Maharashtra State

56.47%

₹39.25 Cr

GOI

15.19%

₹10.56 Cr

Tamilnadu State

12.54%

₹8.72 Cr

Kerala State

6.27%

₹4.36 Cr

Others

9.53%

₹6.62 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Maharashtra State

56.47%

₹39.25 Cr

GOI

15.19%

₹10.56 Cr

Tamilnadu State

12.54%

₹8.72 Cr

Kerala State

6.27%

₹4.36 Cr

Others

9.53%

₹6.62 Cr

View All

Funds in this Category

This fund's returns:

7.74%

Return Duration

1 Year

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct - Growth

UTI CRISIL SDL Maturity April 2033 Index Fund Direct - Growth

HDFC NIFTY G-Sec Jun 2036 Index Fund Direct - Growth

About Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct-IDCW

Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct-IDCW is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Bhupesh Bameta and Sanjay Godambe. It has an AUM of ₹69.51 Crores and the latest NAV decalared is ₹11.672 as on 23 Nov 2024 at 10:39 pm.

Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct-IDCW scheme return performance in last 1 year is 7.74%, is 16.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.