Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 10.8 as on 04-10-2023
Fund Performance
10 people have invested ₹ 5K in Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months
About the Fund
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl has ₹4230 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.
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.2% |
 Benchmark | Nifty SDL Apr 2027 |
 | ₹4230 Cr |
 | 28 January, 2022 |
 | ₹500/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 111.43% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
97.7%
Cash Equivalent
2.3%
Top Holdings of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl as on (30-Sep-23)
Debt Holdings100
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 08.72 Tn SDL 2026 | 3.92% | 0% | |
07.37 KA Sdl 2026 | 3.78% | 0% | |
07.22 KA Sdl 2026 | 3.66% | 0% | |
07.62 Tn SDL 2027 | 3.57% | 0% | |
07.39 MH Sdl 2026 | 3.46% | 0% |
See all
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 4.2K Cr as of Aug'23
- AUM increased by 7.6 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Bhupesh Bameta
Fund Manager of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl, since 28 January 2022
Top funds managed
Harshil Suvarnkar
Fund Manager of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl, since 28 January 2022
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 4.73% since inception which is more than its category average return of 4.7%
AUM size ₹4230 Cr
This fund has AUM of ₹4230 Cr which is more than its category average of ₹ 1598 Cr
Expense Ratio 0.2%
This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.28%
Frequently Asked Questions
The current NAV of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl is ₹10.8 as on 04-Oct-2023.
Existing (Absolute + CAGR) as on 04-Oct-2023.
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.41% | 0.41% |
6 Month Returns | 3.09% | 3.09% |
1 Year Returns | 7.42% | 7.42% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- 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.
0.2% as on September 2023
₹4230 Cr as on September 2023
08.72 Tn SDL 2026(3.92%), 07.37 KA Sdl 2026(3.78%), 07.22 KA Sdl 2026(3.66%), 07.62 Tn SDL 2027(3.57%), 07.39 MH Sdl 2026(3.46%) as on September 2023
Yield to Maturity is 7.5 as on September 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.8 as on September 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Bhupesh Bameta, Harshil Suvarnkar are the fund managers of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl is 0%