Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Growth

Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Growth

Debt

Direct

Index Funds - Fixed Income

NAV as on 06-12-2024

₹ 11.71

Inception Returns

7.5%

/yr

About Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Growth

Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Growth is a debt fund. This fund was started on 28 September, 2022. The fund is managed by Bhupesh Bameta. This fund is suitable to keep your money safe.

Key Parameters

  1. Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Growth has ₹70 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.

Returns

Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Growth has given a CAGR return of 7.46% since inception. Over the last 1 year the fund has given a CAGR return of 7.73%.

Holdings

Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 08.25 MH Sdl 2025jun, 08.24 Tn SDL 2025sep, 5.22% Govt Stock 2025, 08.31 KL Sdl 2025, 8.2% Govt Stock 2025

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 Sep 2025 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 Sep 2025 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 Sep 2025 Index Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
5 people have invested ₹ 12.5K in Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Growth in the last three months

Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Growth Overview

Expense ratio0.19%
Benchmark
Nifty SDL Sep 2025
AUM₹70 Cr
Inception Date28 September, 2022
Min Lumpsum/SIP₹500/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
24.51%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Low to Moderate Risk

Trailing Returns

as on (06-Dec-24)

Period
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Growth
Short Duration Index
1M
0.5%
-
3M
1.8%
-
6M
3.8%
-
1Y
7.7%
-

Fund Distribution

as on (31-Dec-69)

  • Debt & Cash 100%

AAA
100%

Sector Allocation

Oct'24

Sep'24

Aug'24

Government
97.3%
Cash Equivalent
2.7%
All changes are between Oct'69 and Dec'69
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 72.2 Cr
₹ 72.2 Cr
₹ 76.3 Cr
  • AUM of the fund stands at 72.2 Cr as of Oct'24
  • AUM has remained same between Oct'24 and Sep'24
Debt allocation has gone up from 97.2% to 97.3%
Debt allocation has gone up from 97.2% to 97.3%
Cash allocation has gone down from 2.8% to 2.7%
Cash allocation has gone down from 2.8% to 2.7%

Top Sector in October was Government

Oct'24
Government
97%
Sep'24
Government
97%
  • Debt & Cash

Holdings
Weight%
1M Change
08.25 MH Sdl 2025jun
08.25 MH Sdl 2025jun
59.3%
0%
08.24 Tn SDL 2025sep
08.24 Tn SDL 2025sep
14.51%
0%
5.22% Govt Stock 2025
5.22% Govt Stock 2025
7.97%
0%
08.31 KL Sdl 2025
08.31 KL Sdl 2025
7.25%
0%
8.2% Govt Stock 2025
8.2% Govt Stock 2025
4.87%
0%
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Bhupesh Bameta
Bhupesh Bameta
Fund Manager of Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Growth, since 28 September 2022
Fund House
Aditya Birla Sun Life AMC Ltd
Total AUM
₹3.89L Cr
as on 31-Oct-2024
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Website
connect@birlasunlife.com

Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Growth Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.46% since inception which is more than its category average return of 6.37%
AUM size ₹70 Cr

AUM size ₹70 Cr

This fund has AUM of ₹70 Cr which is less than its category average of ₹ 1336 Cr
Expense Ratio 0.19%

Expense Ratio 0.19%

This fund has an expense ratio of 0.19% which is less than its category average expense ratio of 0.25%

Frequently Asked Questions for Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Growth

The current NAV of Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Growth is ₹11.71 as on 06-Dec-2024.
Existing (Absolute + CAGR) as on 06-Dec-2024.
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.54%
0.54%
6 Month Returns
3.81%
3.81%
1 Year Returns
7.73%
7.73%
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.
0.19% as on November 2024
₹70 Cr as on November 2024
08.25 MH Sdl 2025jun(59.3%), 08.24 Tn SDL 2025sep(14.51%), 5.22% Govt Stock 2025(7.97%), 08.31 KL Sdl 2025(7.25%), 8.2% Govt Stock 2025(4.87%) as on November 2024
Yield to Maturity is 6.82 as on November 2024. 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 0.71 as on November 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Bhupesh Bameta is the fund manager of Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Growth
The Exit load of Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Growth is 0%