Aditya Birla Sun Life Nifty SDL Sep 2027 Index IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Aditya Birla Sun Life Nifty SDL Sep 2027 Index IDCW Payout Direct Plan

NAV
₹10.3225
+0.09%
(2 Jun)
AUM
42 Cr
TER
0.21%
Risk
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
+9.8%
+9.8%
NA
NA
NA
3Y
+6.5%
+6.5%
NA
NA
NA
5Y
NA
NA
NA
NA
NA
ALL
+7.6%
+7.6%
+7.1%
+7.1%
+2.9%
VOL
4.6%
4.6%
2.4%
2.4%
1.6%
TER
0.1%
0.1%
0.2%
0.2%
0.2%
AUM
₹6,643 Cr
₹6,643 Cr
₹768 Cr
₹768 Cr
₹42 Cr
INFO
1.66
1.66
2.98
2.98
1.83
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 2027 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 May
Top holdings
07.35 MP Sdl 2027
29.4%
07.20 MH Sdl 2027
18.8%
India (Republic of) 0%
13.2%
07.38 Ts SDL 2027sep
11.8%
07.23 Tn SDL 2027
11.8%
07.21 Tn SDL 2027
11.8%
Net Receivables / (Payables)
1.6%
Clearing Corporation Of India Limited
0.8%
08.49 AP Sdl 2027
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 2027 Index before expenses, subject to tracking errors.
Fund manager(s)
Harshil Suvarnkar

FAQs