Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 04-12-2023

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  • Net Change on 04-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme does not guarantee/indicate any returns. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.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 2027 Index before expenses, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty SDL Sep 2027 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 6.58 4.65 7.95 0.95 7,714.94
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 7.70 5.07 7.89 1.09 4,379.13
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 6.19 3.76 7.08 1.47 2,882.42
HDFC Gilt Fund - Growth Plan Jul 25, 2001 6.09 3.46 6.00 0.89 2,357.04
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Oct 11, 1999 5.90 3.79 7.10 1.11 1,633.94

Fund Holdings as on 30-November-2023

  • State Government Securities (13/09/2027)

  • 0% GOI - 19SEP27 STRIPS

  • Government of India (20/06/2027)

  • State Government Securities (25/09/2027)

  • State Government Securities (14/06/2027)

  • State Government Securities (09/08/2027)

  • State Government Securities (09/08/2027)

  • Net Receivables / (Payables)

  • State Government Securities (01/03/2027)

  • State Government Securities (01/03/2027)

  • State Government Securities (21/08/2027)

  • Clearing Corporation of India Limited

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  • Miscellaneous

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Fund Manager

  • Cash

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About Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund

Scheme Analysis

Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund is a Debt - Gilt Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 10-Mar-2023 and currently has an AUM of ₹38.59 crore. Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty SDL Sep 2027 Index as secondary index.

The NAV of Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund ended up ₹0(0.01%)yesterday to ₹10.5294.

Among its top 3 holdings the fund has exposure to State Government Securities (13/09/2027), and

The Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund is managed by Harshil Suvarnkar .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111