Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
Category: Index Fund
Launch Date: 05-09-2022
AUM:
₹ 36.79 Cr
Expense Ratio
0.34%
Benchmark
Nifty SDL Sep 2025 Index
ISIN
INF209KB18L6
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Bhupesh Bameta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth | 6.99 | - | - |
| 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
12.06
Last change
0.01 (0.0423%)
Fund Size (AUM)
₹ 36.79 Cr
Performance
7.11% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is 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. The Scheme does not guarantee/indicate any returns. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Manager
Bhupesh Bameta
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| State Government Securities (10/06/2025) | 43.51 |
| Government of India (15/06/2025) | 17.7 |
| State Government Securities (26/08/2025) | 13.67 |
| Government of India (24/09/2025) | 9.17 |
| State Government Securities (10/06/2025) | 6.29 |
| State Government Securities (09/09/2025) | 3.8 |
| Net Receivables / (Payables) | 2.97 |
| State Government Securities (29/07/2025) | 1.36 |
| Clearing Corporation of India Limited | 0.98 |
| State Government Securities (23/09/2025) | 0.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |