Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
Category: Index Fund
Launch Date: 10-03-2023
AUM:
₹ 37.38 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 | 8.33 | - | - |
| 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
12.1465
Last change
0.01 (0.0617%)
Fund Size (AUM)
₹ 37.38 Cr
Performance
8.21% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Harshil Suvarnkar
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| State Government Securities (13/09/2027) | 20.61 |
| 0% GOI - 19SEP27 STRIPS | 17.86 |
| State Government Securities (25/09/2027) | 13.74 |
| State Government Securities (09/08/2027) | 13.69 |
| Government of India (20/06/2027) | 13.63 |
| Clearing Corporation of India Limited | 11.24 |
| Net Receivables / (Payables) | 2.95 |
| State Government Securities (09/08/2027) | 2.74 |
| State Government Securities (01/03/2027) | 1.37 |
| State Government Securities (01/03/2027) | 1.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|