Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
Category: Index Fund
Launch Date: 10-03-2023
AUM:
₹ 40.27 Cr
Expense Ratio
0.48%
Benchmark
Nifty SDL Sep 2027 Index
ISIN
INF209KB14T8
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 Growth | 4.94 | 7.0 | - |
| 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
12.6404
Last change
0.01 (0.0783%)
Fund Size (AUM)
₹ 40.27 Cr
Performance
7.41% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Harshil Suvarnkar
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| State Government of Tamil Nadu | 20.03 |
| State Government of Madhya Pradesh | 18.84 |
| 0% GOI - 19SEP27 STRIPS | 17.25 |
| State Government of Telangana | 12.56 |
| State Government of Tamil Nadu | 12.53 |
| 7.38% Government of India | 8.7 |
| Clearing Corporation of India Limited | 2.93 |
| State Government of Maharashtra | 2.51 |
| Net Receivables / (Payables) | 1.42 |
| 07.75 KA SDL MAT 01/03/2027 | 1.26 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Nifty SDL SEP 2027 Index Fund Reg Gr | 0.0 |