Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
Category: Index Fund
Launch Date: 10-03-2023
AUM:
₹ 40.41 Cr
Expense Ratio
0.5%
Benchmark
Nifty SDL Sep 2027 Index
ISIN
INF209KB15T5
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Harshil Suvarnkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW | 7.67 | - | - |
| 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
12.3617
Last change
0 (0.0186%)
Fund Size (AUM)
₹ 40.41 Cr
Performance
7.88% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Harshil Suvarnkar
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| STATE DEVELOPMENT LOAN 19791 MP 13SP27 7.35 FV RS 100 | 24.33 |
| 0% GOI - 19SEP27 STRIPS | 21.51 |
| STATE DEVELOPMENT LOAN 22202 TLG 25SP27 7.38 FV RS 100 | 16.22 |
| STATE DEVELOPMENT LOAN 19726 TN 09AG27 7.21 FV RS 100 | 16.16 |
| 7.38% Government of India (20/06/2027) | 11.23 |
| STATE DEVELOPMENT LOAN 19723 MH 09AG27 7.2 FV RS 100 | 3.23 |
| Clearing Corporation of India Limited | 1.87 |
| STATE DEVELOPMENT LOAN 19296 KAR 01MR27 7.75 FV RS 100 | 1.62 |
| STATE DEVELOPMENT LOAN 19297 KER 01MR27 7.77 FV RS 100 | 1.57 |
| Net Receivables / (Payables) | 1.25 |
Sector Allocation
| Sector | Holdings (%) |
|---|