Aditya Birla Sun Life Nifty SDL Sep 2025 Index IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

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

NAV
₹10.0000
-18.65%
(30 Sep)
AUM
34 Cr
TER
0.18%
Risk
Low Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.5%
+7.5%
+7.5%
+6.9%
+6.3%
3Y
+9.3%
+9.3%
+9.3%
+9.2%
+7.1%
5Y
NA
NA
NA
NA
NA
ALL
+9.1%
+9.1%
+9.1%
+9.1%
+7.1%
VOL
3.0%
3.0%
3.0%
2.4%
0.6%
TER
0.3%
0.3%
0.3%
0.2%
0.2%
AUM
₹2,709 Cr
₹2,709 Cr
₹2,709 Cr
₹978 Cr
₹34 Cr
INFO
3.02
3.02
3.02
3.82
11.92
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 Sep
Top holdings
Clearing Corporation Of India Limited
53.2%
8.2% Govt Stock 2025
36.9%
Net Receivables / (Payables)
9.3%
08.16 Uk SDL 2025
0.6%
08.23 GJ Sdl 2025
NA
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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