Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct Growth
About the Fund
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct Growth is a debt fund. This fund was started on 28 January, 2022. The fund is managed by Bhupesh Bameta, Harshil Suvarnkar. This fund is suitable to keep your money safe.
Key Parameters
- Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct Growth has ₹4280 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct Growth has given a CAGR return of 5.88% since inception. Over the last 1 year the fund has given a CAGR return of 7.58%.
Holdings
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 07.59 Ka Sdl 2027mar, 08.72 Tn SDL 2026, 07.37 KA Sdl 2026, 07.22 KA Sdl 2026, 07.62 Tn SDL 2027
Taxation
As it is a index funds - fixed income mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
Investment objective of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct Growth
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
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct Growth has no lock in period.
Fund Overview
| Expense ratio | 0.2% |
Benchmark | Nifty SDL Apr 2027 |
| AUM | ₹4280 Cr |
| Inception Date | 28 January, 2022 |
| Min Lumpsum/SIP | ₹500/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 111.43% |
| Risk |   Low to Moderate Risk |
Fund Distributionas on (31-Dec-69)
as on (30-Jun-24)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 07.59 Ka Sdl 2027mar | 4.04% | 0% | |
08.72 Tn SDL 2026 | 3.85% | 0% | |
07.37 KA Sdl 2026 | 3.76% | 0% | |
07.22 KA Sdl 2026 | 3.64% | 0% | |
07.62 Tn SDL 2027 | 3.54% | 0% |
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹4280 Cr
Expense Ratio 0.2%
Frequently Asked Questions
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.72% | 0.72% |
6 Month Returns | 4.29% | 4.29% |
1 Year Returns | 7.58% | 7.58% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |