Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
Category: Index Fund
Launch Date: 05-09-2022
AUM:
₹ 79.37 Cr
Expense Ratio
0.35%
Benchmark
Nifty SDL Sep 2025
ISIN
INF209KB18L6
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Bhupesh Bameta, Sanjay Godambe
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth | 6.8 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.1989
Last change
0.01 (0.05%)
Fund Size (AUM)
₹ 79.37 Cr
Performance
7.16% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme is seeks to generate returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2025 Index before expenses, subject to tracking errors.
Fund Manager
Bhupesh Bameta, Sanjay Godambe
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 8.25% Maharashtra State 10/06/2025 | 57.24 |
| 8.24% Tamilnadu State 09/09/2025 | 12.73 |
| 8.2% GOI 24/09/2025 | 8.5 |
| 8.31% Kerala State 26/08/2025 | 7.64 |
| 8.29% Maharashtra State 26/08/2025 | 4.2 |
| 5.22% GOI 15/06/2025 | 3.34 |
| Others | 2.51 |
| 8.23% Gujarat State 09/09/2025 | 1.77 |
| Others | 1.06 |
| 8.31% Telangana State 29/07/2025 | 0.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 85.77 |
| Sovereign | 11.84 |
| Construction | 1.77 |
| Financial | 0.64 |