Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(G)
- Debt
- Index Funds
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹40.12 Cr
- Expense Ratio
- 0.41%
- Riskometer
- Low to Moderate
- Category
- Index Funds
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 13 Mar 2023
- ISIN
- INF209KB14T8
- Scheme Code
- 120B
- Fund Scheme ID
- 35263
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 5.66% | 0.48% | 5.66% | 5.31% |
| 3 Months | 7.71% | 1.94% | 7.71% | 7.88% |
| 6 Months | 5.53% | 2.79% | 5.53% | 5.49% |
| 1 Year | 5.92% | 5.92% | 5.92% | 5.97% |
| 3 Years | 7.36% | 23.75% | 7.91% | 7.32% |
| Since Inception | 7.51% | 28.76% | 8.24% | 7.50% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Government Securities96.31%
- Cash & Cash Equivalents and Net Assets3.69%
Top Sectors
- G-Sec96.31%
- Others1.97%
- Finance1.72%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹38.64 Cr
Weightage
96.31%
Others
Value
₹0.79 Cr
Weightage
1.97%
Finance
Value
₹0.69 Cr
Weightage
1.72%
About
Fund Manager(s)
Mr. Harshil Suvarnkar
Launch Date
13 Mar 2023
Benchmark
CRISIL 10 Year Gilt Index
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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