₹ 11.1804
NAV (Apr 18)
Target maturity fund funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 11.1804
NAV (Apr 18)
Last 1Y | 6.6% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 5.2% |
6 Month CAGR | 4.1% |
The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the Nifty SDL Apr 2027 Index before expenses,subject to tracking errors
Expense Ratio | 0.5 |
Launched (2y ago) | Jan 28, 2022 |
AUM in Crores | 4219.103 |
ISIN | INF209KB10F5 |
Lock-in | No Lock-in |
Benchmark | Nifty SDL Apr 2027 |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.44 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund (PIDCW-A) | 8,59,104 | 1,26,492 | 6.6% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
08.72 tn sdl 2026
3.9%07.37 ka sdl 2026
3.8%07.22 ka sdl 2026
3.7%07.62 tn sdl 2027
3.6%07.39 mh sdl 2026
3.5%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
Aditya Birla Sun Life AMC Ltd
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
- | 4.6% | ||
5.8% | 7.4% | ||
5.8% | 6.8% | ||
5.8% | 7.3% | ||
5.8% | 7.1% |
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund (PIDCW-A) is a Target Maturity Fund Debt fund and has delivered an annualised return of 5.2% over a period of 2 years. The fund is managed by Aditya Birla Sun Life AMC Ltd. The fund managers are Bhupesh Bameta, Harshil Suvarnkar.
Nav of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund (PIDCW-A) as of 4/18/2024 is ₹11.18 with the total AUM as of 4/19/2024 is ₹4219.103. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund (PIDCW-A) was launched on Jan 28, 2022. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund (PIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund (PIDCW-A) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty SDL Apr 2027.
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund (PIDCW-A) is rated as a 3 fund in Debt and delivered 6.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund (PIDCW-A).
What is Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund (PIDCW-A)?
How to invest in Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund (PIDCW-A)?
You can invest in Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund (PIDCW-A)?
The minimum sip amount for Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund (PIDCW-A) good to invest in?
As per Scripbox experts, Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund (PIDCW-A) is a Neutral fund. You can investAditya Birla Sun Life Nifty SDL Apr 2027 Index Fund (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund (PIDCW-A)?
The expense ratio of the Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund (PIDCW-A) is 0.5% for regular plan.