Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Direct Growth
Low To Moderate Risk
Index
₹12.15
0.04%1D Change
8.65%p.a.
Low To Moderate Risk
Index
₹12.15
0.04%1D Change
8.65%p.a.
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Direct Growth
₹12.15
0.04%1D
8.65%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.2%
- Exit Load0% within 0 days
- AUM (Fund size)₹41.1 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Mar 13, 2023
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskLow to Moderate
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 07.35 MP Sdl 2027 | 21.46% |
| India (Republic of) 0% | 18.44% |
| 07.38 Ts SDL 2027sep | 14.31% |
| 07.23 Tn SDL 2027 | 14.25% |
| 07.21 Tn SDL 2027 | 14.25% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 657 Cr | ₹35.13 | 0.06% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 2,526 Cr | ₹43.55 | 0.06% | Moderately High risk |
| ICICI Prudential Constant... | ₹ 2,503 Cr | ₹25.48 | 0.02% | Moderate |
| SBI Magnum Constant Matur... | ₹ 1,926 Cr | ₹66.78 | 0.04% | Moderately High risk |
NAV History - Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth
FUND | Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth |
|---|---|
| NAV (Jul 03, 2025) | ₹12.15 |
| Class | Index | Nifty |
| Inception Date | Mar 13, 2023 |
| Fund Manager | Harshil Suvarnkar |
FUND | Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Lif... | 0.1% | 0.28% | 2.76% | 5.13% | 9.34% | null% |
About Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.
Aditya Birla Sun Life AMC Ltd Details
- No. of schemes175
- Total AUM₹269,278.03 Crore
- AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
- Phone+91 22 43568000
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(as per historical returns)
