- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Direct Growth
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Direct Plan Growth
₹ 11.98
NAV (May 05)
NA
YTM
Scripbox Opinion
Not Reviewed yet
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Scheme Information
Investment Objective
The scheme is seeks to generate returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2027 Index before expenses, subject to tracking errors.
Expense Ratio | 0.2 % |
Launched 2Y ago | 2023-03-10 |
AUM in Crores | 36.3 |
ISIN | INF209KB16T3 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty SDL Sep 2027 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
Madhya Pradesh State
19.09%GOI
15.44%GOI
13.45%Telangana State
12.73%Tamilnadu State
12.69%See all holdings
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 4,484 cr | ||
₹ 14,724 cr | ||
₹ 42,292 cr | ||
₹ 13,733 cr |
Frequently Asked Questions
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