₹ 38.63 Cr
0.5%
Nifty SDL Sep 2027
INF209KB15T5
500.0
500.0
1000
Harshil Suvarnkar
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW | 6.62 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
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.
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 | Holdings (%) |
---|---|
Others | 57.22 |
Sovereign | 29.04 |
Financial | 13.73 |
N/A | 0.01 |