• Mutual Funds
  • Aditya Birla Sun Life Mutual Fund
  • Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund (Growth)
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund (Growth)

DebtTarget Maturity

10.7641

NAV (Feb 23)

7.3%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Internal View on Credit Quality

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.7641

NAV (Feb 23)

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
7.3%
6 Month CAGR
3.7%

Scheme Information

Investment Objective

The investment objective of the Scheme is 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
0.51
Launched (1y ago)
Mar 13, 2023
AUM in Crores
39.256
ISIN
INF209KB14T8
Lock-in
No Lock-in
Benchmark
Nifty SDL Sep 2027 TR INR
SIP Minimum
0
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
7.46
Fund Managers

Mohit Sharma

Fund Manager

Harshil Suvarnkar

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund (Growth)70%NaN NaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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.

Asset allocation and Holdings

Last updated on 2024-02-23

Top Debt Holdings

07.35 mp sdl 2027

19.3%
19.3%

india (republic of) 0%

15.1%
15.1%

7.38% govt stock 2027

13.6%
13.6%

07.38 ts sdl 2027sep

12.8%
12.8%

07.23 tn sdl 2027

12.8%
12.8%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 45,939 cr

₹ 16,101 cr

₹ 13,073 cr

₹ 12,851 cr

₹ 10,720 cr

About the AMC

Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life AMC Ltd manages assets worth 345,949 crores and was set up on 5 September 1994. It's current offering of mutual fund schemes includes 90 equity,370 debt and 20 hybrid funds.amc-img
022-43568000
care.mutualfunds@adityabirlacapital.com
Fund NameScripbox Opinion
Till Date CAGR

-

4.5%

5.5%

7.4%

5.6%

6.8%

5.5%

7.3%

5.6%

7.1%

Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund (G) Review

Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund (G) is a Target Maturity Debt fund and has delivered an annualised return of 7.3% over a period of 0 years. The fund is managed by Aditya Birla Sun Life AMC Ltd. The fund managers are Harshil Suvarnkar, Mohit Sharma.

Nav of Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund (G) as of 2/23/2024 is ₹10.76 with the total AUM as of 2/25/2024 is ₹39.256. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund (G) was launched on Mar 13, 2023. The category risk of the fund is Moderate Risk.

The minimum SIP amount for Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund (G) is ₹0 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 Sep 2027 Index Fund (G) 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 Sep 2027 TR INR.

Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund (G) is rated as a 0 fund in Debt and delivered null% 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 Sep 2027 Index Fund (G).

Frequently Asked Questions

What is Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund (G)?

Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund (G) is a Target Maturity Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund (G)?

You can invest in Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund (G) 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 Sep 2027 Index Fund (G)?

The minimum sip amount for Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund (G) is ₹0. You can invest in multiples of ₹5000.

Is Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund (G) good to invest in?

As per Scripbox experts, Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund (G) is a Not Reviewed Yet fund. You can investAditya Birla Sun Life Nifty SDL Sep 2027 Index Fund (G) 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 Sep 2027 Index Fund (G)?

The expense ratio of the Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund (G) is 0.51% for regular plan.