Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir Growth

₹ 500
Min SIP
₹ 500
Min Lumpsum
0.2 %
Expense Ratio
Rating
4,215
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.3% - - 4.6%
Category Average 9.1% 20.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
C C I
1.44%
Net CA & Others
1.19%
GSEC2027
0.05%
GSEC2026
0.01%
Others
97.31%
View all Holdings
Holdings Sector Instrument Asset
C C I - - 1.44%
Net CA & Others - - 1.19%
GSEC2027 - - 0.05%
GSEC2026 - - 0.01%
Others
100%
View all Sectors
Sectors Asset
Govt Securities / Sovereign
97.4%
Net Curr Ass/Net Receivables
1.89%
Reverse Repos
0.71%
Others
0%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load Nil

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 Apr 2027 Index before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved.

Fund Managers

Bhupesh Bameta - Investment Team - Fund Manager & Economist

Mr Bhupesh Bameta is a fund manager and an influential economist at Aditya Birla Sun Life Mutual Fund. He has 12 years of experience in the financial services industry and joined Aditya Birla Sun Life AMC Online in India’s fixed income investment team in December 2017. Before joining ABSLAMC, he was Head of Forex and Rate Desk at Edelweiss Securities Limited. He also worked for Quant Capital for six years as an economist.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

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Frequently Asked Questions

How to invest in Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir Growth ?

You can invest in Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir Growth ?

The NAV of Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir Growth is ₹10.7 as of 18 August 2023.

How to redeem Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir Growth?

The minimum SIP amount of Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir Growth is ₹500

How can I redeem my investments in Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir Growth generated ?

The Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir Growth has delivered 4.6% since inception

What is the expense ratio of Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir Growth ?

The expense ratio of Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir Growth is 0.2 % as of 18 August 2023.

What is the AUM of Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir Growth?

The AUM of Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir Growth is ₹2,97,662 Cr as of 18 August 2023

What are the top stock holdings of Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir Growth?

The top stock holdings of Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir Growth are
  1. GSEC2026 - 6.66%
  2. GSEC2026 - 4.12%
  3. GSEC2026 - 3.98%
  4. GSEC2026 - 3.74%
  5. GSEC2026 - 3.13%

Can I make investments in both the SIP and Lump Sum schemes of Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir Growth based on your investment objective and risk tolerance.
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