Home Mutual Funds NFO Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir (IDCW) Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir (IDCW) - NFO NAV: ₹10 Open Date 22 Sep 2022 Close Date 27 Sep 2022 Min. Amount ₹500 NAV ₹10 Min. Amount ₹500 Open Date 22 Sep 2022 Close Date 27 Sep 2022 Scheme 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. Asset Class Debt Category Income Funds Scheme Type Dividend ISIN INF209KB11M9 Stamp Duty - Incremental Inv ₹500 Expense Ratio - Exit Load (%) - Fund House Details Aditya Birla Sun Life Mutual Fund Fund Manager Bhupesh Bameta Aditya Birla Sun Life Mutual Fund Fund Name Rating 3 Year CAGR3Y 5 Year CAGR5Y Aditya Birla SL Infrastructure Fund-Direct (IDCW) 4★ 29.4% 26.6% Aditya Birla SL Nifty Midcap 150 IF – Dir Growth 3★ 27.2% - Aditya Birla SL Pure Value Fund – Direct (IDCW) 4★ 23.8% 23.7% Aditya Birla SL Midcap Fund – Direct (IDCW) 3★ 23% 24.5% Aditya Birla SL India GenNext Fund – Direct Growth 3★ 21.1% 23.1% Fund House Contact Details Aditya Birla Sun Life Mutual Fund AUM: 3,12,323 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 What is Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir (IDCW) ? 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. What is the close date of Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir (IDCW) ? Close date of Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir (IDCW) is 27 Sep 2022. Name the Fund Manger of Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir (IDCW) The Fund Manger of Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir (IDCW) is Bhupesh Bameta What is the open date of Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir (IDCW) ? Open date of Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir (IDCW) is 22 Sep 2022 What is the minimum investment amount of Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir (IDCW) ? The minimum investment amount of Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir (IDCW) is ₹500