Aditya Birla SL Nifty SDL Sep 2025 Index Fund
500
Min SIP
500
Min Lumpsum
0.21 %
Expense Ratio
Rating
79
Fund Size (in Cr)
8 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | - | - | - | 5.5% | ||||
| Category Average | 14.1% | 24.8% | 13.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Net CA & Others
GSEC2025
C C I
Others
Advance Ratio
-
Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
| Exit Load | Nil |
|---|
Fund 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 Sep 2025 Index before expenses, subject to tracking errors. 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.
Fund Managers
Bhupesh Bameta - Investment Team - Fund Manager & Economist
Mr Bhupesh Bameta is a fund manager and an influential economist at Aditya Birla Sun Life Mutual Fund. He has 12 years of experience in the financial services industry and joined Aditya Birla Sun Life AMC Online in India’s fixed income investment team in December 2017. Before joining ABSLAMC, he was Head of Forex and Rate Desk at Edelweiss Securities Limited. He also worked for Quant Capital for six years as an economist.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Other .
- Index .
-
- 10,614
-
12.8%Fund Size - 10,614
-
24.6%Fund Size - 10,614
-
12.6%Fund Size - 10,614
-
- Other .
- Index .
-
- 4,465
-
12.8%Fund Size - 4,465
-
24.5%Fund Size - 4,465
-
12.5%Fund Size - 4,465
-
- Other .
- Index .
-
- 753
-
12.8%Fund Size - 753
-
24.5%Fund Size - 753
-
12.5%Fund Size - 753
-
- Other .
- Index .
-
- 425
-
13.8%Fund Size - 425
-
24.4%Fund Size - 425
-
13.1%Fund Size - 425
-
- Other .
- Index .
-
- 504
-
12.8%Fund Size - 504
-
24.3%Fund Size - 504
-
12.2%Fund Size - 504
AMC Contact Details
Aditya Birla Sun Life Mutual Fund
AUM:
2,75,965 Cr
Address:
One World Centre,Tower 1,17th Flr,
Jupiter Mills,senapati Bapat
Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com
Frequently Asked Questions
How to invest in Aditya Birla SL Nifty SDL Sep 2025 Index Fund ?
You can invest in Aditya Birla SL Nifty SDL Sep 2025 Index Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Aditya Birla SL Nifty SDL Sep 2025 Index Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Aditya Birla SL Nifty SDL Sep 2025 Index Fund ?
The NAV of Aditya Birla SL Nifty SDL Sep 2025 Index Fund is ₹10.5 as of 01 June 2023.
How to redeem Aditya Birla SL Nifty SDL Sep 2025 Index Fund holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Aditya Birla SL Nifty SDL Sep 2025 Index Fund?
The minimum SIP amount of Aditya Birla SL Nifty SDL Sep 2025 Index Fund is ₹500
How much returns have Aditya Birla SL Nifty SDL Sep 2025 Index Fund generated ?
The Aditya Birla SL Nifty SDL Sep 2025 Index Fund has delivered 5.5% since inception
What is the expense ratio of Aditya Birla SL Nifty SDL Sep 2025 Index Fund ?
The expense ratio of Aditya Birla SL Nifty SDL Sep 2025 Index Fund is 0.21 % as of 01 June 2023.
What is the AUM of Aditya Birla SL Nifty SDL Sep 2025 Index Fund?
The AUM of Aditya Birla SL Nifty SDL Sep 2025 Index Fund is ₹2,75,965 Cr as of 01 June 2023
What are the top stock holdings of Aditya Birla SL Nifty SDL Sep 2025 Index Fund?
The top stock holdings of Aditya Birla SL Nifty SDL Sep 2025 Index Fund are
- GSEC2025 - 90.1%
- Net CA & Others - 3.64%
- GSEC2025 - 2.72%
- GSEC2025 - 2.31%
- C C I - 1.23%