Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G)
- Debt
- Index Funds
- Low Risk
Fund Overview
- Assets Under Management (AUM)
- ₹3,280.42 Cr
- Expense Ratio
- 0.43%
- Riskometer
- Low
- Category
- Index Funds
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 13 Jan 2022
- ISIN
- INF209KB19E9
- Scheme Code
- 95B
- Fund Scheme ID
- 26138
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 5.26% | 0.45% | 5.26% | 5.18% |
| 3 Months | 5.93% | 1.49% | 5.93% | 6.07% |
| 6 Months | 5.31% | 2.68% | 5.31% | 5.40% |
| 1 Year | 5.67% | 5.67% | 5.67% | 5.78% |
| 3 Years | 7.05% | 22.69% | 7.56% | 7.04% |
| Since Inception | 6.12% | 31.43% | 6.83% | 6.12% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Government Securities96.29%
- Cash & Cash Equivalents and Net Assets3.71%
Top Sectors
- G-Sec96.29%
- Finance2.02%
- Others1.69%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹3,158.72 Cr
Weightage
96.29%
Finance
Value
₹66.26 Cr
Weightage
2.02%
Others
Value
₹55.44 Cr
Weightage
1.69%
About
Fund Manager(s)
Mr. Bhupesh Bameta, Mr. Harshil Suvarnkar
Launch Date
13 Jan 2022
Benchmark
CRISIL 10 Year Gilt Index
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 Apr 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
- --
Loading related funds
