Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
Category: Index Fund
Launch Date: 10-03-2023
AUM:
₹ 35.88 Cr
Expense Ratio
0.5%
Benchmark
Nifty SDL Sep 2027 Index
ISIN
INF209KB14T8
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Harshil Suvarnkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth | 9.27 | - | - |
| 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
12.0476
Last change
0 (0.0224%)
Fund Size (AUM)
₹ 35.88 Cr
Performance
8.43% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Harshil Suvarnkar
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| State Government Securities (13/09/2027) | 21.52 |
| 0% GOI - 19SEP27 STRIPS | 18.47 |
| State Government Securities (25/09/2027) | 14.35 |
| State Government Securities (09/08/2027) | 14.29 |
| State Government Securities (14/06/2027) | 14.27 |
| State Government Securities (09/08/2027) | 5.71 |
| Government of India (20/06/2027) | 5.61 |
| Net Receivables / (Payables) | 1.64 |
| State Government Securities (01/03/2027) | 1.43 |
| State Government Securities (01/03/2027) | 1.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |