Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 10.7 as on 27-09-2023
Fund Performance
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
- Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Payout Inc Dist cum Cap Wdrl has ₹84 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.2% |
 Benchmark | Nifty SDL Sep 2025 |
 | ₹84 Cr |
 | 28 September, 2022 |
 | ₹500/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 92.13% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
97.3%
Cash Equivalent
2.7%
Top Holdings of Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Payout Inc Dist cum Cap Wdrl as on (31-Aug-23)
Debt Holdings8
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 08.25 MH Sdl 2025jun | 54.13% | 0% | |
5.22% Govt Stock 2025 | 14.59% | 0% | |
08.24 Tn SDL 2025sep | 12.04% | 0% | |
8.1999999999999993% Govt Stock 2025 | 8.04% | 0% | |
08.31 KL Sdl 2025 | 7.23% | 0% |
See all
Aditya Birla Sun Life Nifty SDL Sep 2025 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 84.2 Cr as of Aug'23
- AUM has remained same between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Payout Inc Dist cum Cap Wdrl Fund Manager
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
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 7.32% since inception which is more than its category average return of 5.1%
AUM size ₹84 Cr
This fund has AUM of ₹84 Cr which is less 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 Sep 2025 Index Fund Direct Payout Inc Dist cum Cap Wdrl is ₹10.73 as on 27-Sep-2023.
Existing (Absolute + CAGR) as on 27-Sep-2023.
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.52% | 0.52% |
6 Month Returns | 3.6% | 3.6% |
1 Year Returns | 0% | 0% |
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 August 2023
₹84 Cr as on August 2023
08.25 MH Sdl 2025jun(54.13%), 5.22% Govt Stock 2025(14.59%), 08.24 Tn SDL 2025sep(12.04%), 8.1999999999999993% Govt Stock 2025(8.04%), 08.31 KL Sdl 2025(7.23%) as on August 2023
Yield to Maturity is 7.37 as on August 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 1.65 as on August 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 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%