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

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

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Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 10.9 as on 05-12-2023
Fund Performance
zero opening, trading, fund transfer fee
5 people have invested ₹ 3.5K in Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Growth in the last three months

About the 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 ₹85 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.

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

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
Nifty SDL Sep 2025
AUM
AUM
₹85 Cr
Inception Date
Inception Date
28 September, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
92.13%

Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Growth Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Oct'23

Sep'23

Aug'23

Government
96.1%
Cash Equivalent
3.9%

Top Holdings of Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Growth as on (30-Nov-23)

  • Debt & Cash

Debt Holdings8
Holdings
Weight%
1M Change
08.25 MH Sdl 2025jun
08.25 MH Sdl 2025jun
53.45%
0%
5.22% Govt Stock 2025
5.22% Govt Stock 2025
14.47%
0%
08.24 Tn SDL 2025sep
08.24 Tn SDL 2025sep
11.88%
0%
8.19% Govt Stock 2025
8.19% Govt Stock 2025
7.95%
0%
08.31 KL Sdl 2025
08.31 KL Sdl 2025
7.13%
0%

Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Growth: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Oct'23
Sep'23
Aug'23
AUM
₹ 84.9 Cr
₹ 84.5 Cr
₹ 84.2 Cr
  • AUM of the fund stands at 84.9 Cr as of Oct'23
  • AUM increased by 0.4 Cr between Oct'23 and Sep'23
Fund Portfolio Changes

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

Bhupesh Bameta
Bhupesh Bameta
Fund Manager of Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Growth, since 28 September 2022

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 7.25% since inception which is more than its category average return of 5.07%
AUM size ₹85 Cr

AUM size ₹85 Cr

This fund has AUM of ₹85 Cr which is less than its category average of ₹ 1589 Cr
Expense Ratio 0.2%

Expense Ratio 0.2%

This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.27%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Growth is ₹10.87 as on 05-Dec-2023.
Existing (Absolute + CAGR) as on 05-Dec-2023.
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.66%
0.66%
6 Month Returns
2.98%
2.98%
1 Year Returns
6.71%
6.71%
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 November 2023
₹85 Cr as on November 2023
08.25 MH Sdl 2025jun(53.45%), 5.22% Govt Stock 2025(14.47%), 08.24 Tn SDL 2025sep(11.88%), 8.19% Govt Stock 2025(7.95%), 08.31 KL Sdl 2025(7.13%) as on November 2023
Yield to Maturity is 7.59 as on November 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 1.49 as on November 2023. 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%