Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
Category: Index Fund
Launch Date: 28-01-2022
AUM:
₹ 3,847.03 Cr
Expense Ratio
0.51%
Benchmark
Nifty SDL Apr 2027 Index
ISIN
INF209KB10F5
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Bhupesh Bameta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout | 8.36 | 7.55 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.389
Last change
0 (0.0291%)
Fund Size (AUM)
₹ 3,847.03 Cr
Performance
6.32% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the Nifty SDL Apr 2027 Index before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved.
Fund Manager
Mr. Bhupesh Bameta
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| STATE DEVELOPMENT LOAN 19448 KAR 29MR27 7.59 FV RS 100 | 4.57 |
| STATE DEVELOPMENT LOAN 18894 KAR 09NV26 7.37 FV RS 100 | 4.24 |
| STATE DEVELOPMENT LOAN 18858 KAR 26OT26 7.22 FV RS 100 | 4.11 |
| STATE DEVELOPMENT LOAN 19453 TN 29MR27 7.62 FV RS 100 | 4.0 |
| STATE DEVELOPMENT LOAN 18897 MH 09NV26 7.39 FV RS 100 | 3.9 |
| STATE DEVELOPMENT LOAN 18903 TLG 09NV26 7.4 FV RS 100 | 3.84 |
| STATE DEVELOPMENT LOAN 18943 UP 23NV26 6.85 FV RS 100 | 2.63 |
| STATE DEVELOPMENT LOAN 19389 KAR 15MR27 7.86 FV RS 100 | 2.54 |
| STATE DEVELOPMENT LOAN 19164 UP 15FB27 7.62 FV RS 100 | 2.53 |
| STATE DEVELOPMENT LOAN 19152 GUJ 15FB27 7.59 FV RS 100 | 2.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|