Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir (IDCW)

Other · Index
500
Min SIP
500
Min Lumpsum
0.2 %
Expense Ratio
Rating
84
Fund Size (in Cr)
1 Year
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

Returns and Ranks ( as on 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.2% - - 7.3%
Category Average 18.2% 21.6% 13.9% -

Scheme Allocation

By Holding
By Sector
By Asset
Net CA & Others
3.64%
GSEC2025
2.31%
C C I
1.23%
Others
92.82%
View all Holdings
Holdings Sector Instrument Asset
Net CA & Others - - 3.64%
GSEC2025 - - 2.31%
C C I - - 1.23%
Others
100%
View all Sectors
Sectors Asset
Govt Securities / Sovereign
96.99%
Net Curr Ass/Net Receivables
1.95%
Reverse Repos
1.07%

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

AMC Contact Details

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-Dir (IDCW) ?

You can invest in Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir (IDCW) 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-Dir (IDCW) 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-Dir (IDCW) ?

The NAV of Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir (IDCW) is ₹10.7 as of 29 September 2023.

How to redeem Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir (IDCW) 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-Dir (IDCW)?

The minimum SIP amount of Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir (IDCW) is ₹500

How can I redeem my investments in Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir (IDCW) in Scheme, enter the redemption amount, and click on submit button.

How much returns have Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir (IDCW) generated ?

The Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir (IDCW) has delivered 7.3% since inception

What is the expense ratio of Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir (IDCW) ?

The expense ratio of Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir (IDCW) is 0.2 % as of 29 September 2023.

What is the AUM of Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir (IDCW)?

The AUM of Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir (IDCW) is ₹2,97,662 Cr as of 29 September 2023

What are the top stock holdings of Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir (IDCW)?

The top stock holdings of Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir (IDCW) are
  1. GSEC2025 - 90.1%
  2. Net CA & Others - 3.64%
  3. GSEC2025 - 2.72%
  4. GSEC2025 - 2.31%
  5. C C I - 1.23%

Can I make investments in both the SIP and Lump Sum schemes of Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir (IDCW)?

Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir (IDCW) based on your investment objective and risk tolerance.
Invest Now