Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund-Regular IDCW
Category: Index Fund
Launch Date: 10-03-2023
AUM:
₹ 43.22 Cr
Expense Ratio
0.48%
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 | 4.98 | 7.31 | - |
| 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
12.906
Last change
0 (0.0194%)
Fund Size (AUM)
₹ 43.22 Cr
Performance
7.19% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Harshil Suvarnkar
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% State Government of Tamil Nadu 2027 | 18.63 |
| State Government Securities (13/09/2027) | 17.5 |
| 0% GOI - 19SEP27 STRIPS | 16.46 |
| 7.38% Government of India | 12.72 |
| State Government Securities (25/09/2027) | 11.67 |
| State Government Securities (09/08/2027) | 11.65 |
| TREPS | 4.84 |
| 7.20% State Government of Maharashtra 2027 | 2.33 |
| State Government Securities (01/03/2027) | 1.16 |
| State Government Securities (01/03/2027) | 1.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Nifty SDL Sep 2027 Index Fund Reg IDCW | 0.0 |