Aditya Birla Sun Life Nifty SDL Sep 2025 Index IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Aditya Birla Sun Life Nifty SDL Sep 2025 Index IDCW Payout Direct Plan

NAV
₹10.2607
+0.00%
(31 Jan)
AUM
53 Cr
TER
1.19%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+4.3%
+4.3%
+4.0%
+4.0%
NA
3Y
+6.3%
+6.3%
+7.1%
+7.1%
NA
5Y
NA
NA
NA
NA
NA
ALL
+6.3%
+6.3%
+6.9%
+6.9%
+2.6%
VOL
2.5%
2.5%
4.6%
4.6%
1.0%
TER
0.1%
0.1%
0.1%
0.1%
1.2%
AUM
₹4,345 Cr
₹4,345 Cr
₹5,001 Cr
₹5,001 Cr
₹53 Cr
INFO
2.53
2.53
1.50
1.50
2.59
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Nifty SDL Sep 2025 Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jan
Top holdings
08.25 MH Sdl 2025jun
87.0%
5.22% Govt Stock 2025
8.2%
8.2% Govt Stock 2025
3.2%
Net Receivables / (Payables)
0.9%
Clearing Corporation Of India Limited
0.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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.
Fund manager(s)
Bhupesh Bameta
Sanjay Godambe

FAQs