Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
Category: Index Fund
Launch Date: 10-03-2023
AUM:
₹ 38.63 Cr
Expense Ratio
0.5%
Benchmark
Nifty SDL Sep 2027
ISIN
INF209KB14T8
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Harshil Suvarnkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth | 6.62 | - | - |
| 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
10.9207
Last change
0 (0.0385%)
Fund Size (AUM)
₹ 38.63 Cr
Performance
7.51% (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 2027 Index before expenses, subject to tracking errors.
Fund Manager
Harshil Suvarnkar
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.35% Madhya Pradesh State 13/09/2027 | 19.4 |
| GOI% 19/09/2027 | 15.38 |
| 7.38% GOI 20/06/2027 | 13.66 |
| 7.38% Telangana State 25/09/2027 | 12.93 |
| 7.21% Tamilnadu State 09/08/2027 | 12.88 |
| 7.23% Tamilnadu State 14/06/2027 | 12.88 |
| 7.2% Maharashtra State 09/08/2027 | 7.72 |
| Others | 1.41 |
| 7.75% Karnataka State 01/03/2027 | 1.3 |
| 7.77% Kerala State 01/03/2027 | 1.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 57.22 |
| Sovereign | 29.04 |
| Financial | 13.73 |
| N/A | 0.01 |