Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Payout Inc Dist cum Cap Wdrl

Debt
Direct
Index Funds - Fixed Income
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Payout Inc Dist cum Cap Wdrl

About the Fund

Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl has ₹81 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 Payout Inc Dist cum Cap Wdrl has given a CAGR return of 7.47% since inception. Over the last 1 year the fund has given a CAGR return of 7.33%.

Holdings

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

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 Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance

Fund Overview

Expense ratio0.2%
Benchmark
Nifty SDL Sep 2025
AUM₹81 Cr
Inception Date28 September, 2022
Min Lumpsum/SIP₹500/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
92.13%
Risk
Risk meter
pointer
Low to Moderate Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 100%

AAA
100%

Sector Allocation

Jun'24

May'24

Apr'24

Government
93.1%
Cash Equivalent
6.9%
All changes are between Oct'69 and Dec'69

as on (30-Jun-24)

  • Debt & Cash

Holdings
Weight%
1M Change
08.25 MH Sdl 2025jun
08.25 MH Sdl 2025jun
56.35%
0%
08.24 Tn SDL 2025sep
08.24 Tn SDL 2025sep
12.54%
0%
8.2% Govt Stock 2025
8.2% Govt Stock 2025
8.36%
0%
5.22% Govt Stock 2025
5.22% Govt Stock 2025
6.83%
836.1%
08.31 KL Sdl 2025
08.31 KL Sdl 2025
6.27%
-16.7%

Bhupesh Bameta
Bhupesh Bameta
Fund Manager of Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Payout Inc Dist cum Cap Wdrl, since 28 September 2022

Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Payout Inc Dist cum Cap Wdrl 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 7.47% since inception which is more than its category average return of 6.39%
AUM size ₹81 Cr

AUM size ₹81 Cr

This fund has AUM of ₹81 Cr which is less than its category average of ₹ 1541 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 0.26%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Payout Inc Dist cum Cap Wdrl is ₹11.39 as on 18-Jul-2024.
Existing (Absolute + CAGR) as on 18-Jul-2024.
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.7%
0.7%
6 Month Returns
3.86%
3.86%
1 Year Returns
7.33%
7.33%
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 June 2024
₹81 Cr as on June 2024
08.25 MH Sdl 2025jun(56.35%), 08.24 Tn SDL 2025sep(12.54%), 8.2% Govt Stock 2025(8.36%), 5.22% Govt Stock 2025(6.83%), 08.31 KL Sdl 2025(6.27%) as on June 2024
Yield to Maturity is 7.23 as on June 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 0.9 as on June 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 Payout Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Payout Inc Dist cum Cap Wdrl is 0%