Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Direct Growth
DebtIndex Funds - Fixed IncomeLow to Moderate Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹40 Cr
Expense Ratio
0.20%
ISIN
INF209KB16T3
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
13 Mar 2023
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹11.47, Assets Under Management (AUM) of 40.15 Crores, and an expense ratio of 0.2%.
- Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Direct Growth has given a CAGR return of 8.21% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 96.16% in debts, and 3.84% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.86%
— (Cat Avg.)
Since Inception
+8.21%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Debt | ₹38.61 Cr | 96.16% |
| Others | ₹1.54 Cr | 3.84% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 07.35 MP Sdl 2027 | Bond - Gov't/Treasury | ₹7.58 Cr | 18.89% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹6.23 Cr | 15.51% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.33 Cr | 13.27% |
| 07.38 Ts SDL 2027sep | Bond - Gov't/Treasury | ₹5.06 Cr | 12.60% |
| 07.21 Tn SDL 2027 | Bond - Gov't/Treasury | ₹5.04 Cr | 12.55% |
| 07.23 Tn SDL 2027 | Bond - Gov't/Treasury | ₹5.04 Cr | 12.55% |
| 07.20 MH Sdl 2027 | Bond - Gov't/Treasury | ₹3.02 Cr | 7.53% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.92 Cr | 2.29% |
| Net Receivables / (Payables) | Cash | ₹0.62 Cr | 1.54% |
| 07.75 KA Sdl 2027 | Bond - Gov't/Treasury | ₹0.51 Cr | 1.27% |
| 07.77 KL Sdl 2027 | Bond - Gov't/Treasury | ₹0.49 Cr | 1.23% |
| 08.49 AP Sdl 2027 | Bond - Gov't/Treasury | ₹0.31 Cr | 0.78% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹38.61 Cr | 96.16% |
| Cash - Repurchase Agreement | ₹0.92 Cr | 2.29% |
| Cash | ₹0.62 Cr | 1.54% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Harshil Suvarnkar
Since March 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF209KB16T3 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹40 Cr | Age 1 year 8 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty SDL Sep 2027 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,93,523 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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- Harshil Suvarnkar
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