Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Growth

Other
Index
Low to Moderate Risk
1M
6M
1Y
All
NAV: 21 Feb 2024₹11.04
Min. SIP amount₹500
RatingNA
Fund size₹83.94Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other Index
Absolute returns
3M6M1YAll
Fund returns1.9%3.5%7.3%10.3%
Category averageNANA7.9%NA
Rank with in category798066NA
Understand terms

Holdings (10)

NameSectorInstrumentAssets
Maharashtra State
OthersSDL60.20%
Tamilnadu State
OthersSDL12.06%
GOI
SovereignCGL8.07%
Kerala State
OthersSDL7.24%
Maharashtra State
OthersSDL3.98%
GOI
SovereignGOI Sec3.14%
OthersSDL1.68%
Telangana State
FinancialSDL0.60%
Uttarakhand State
OthersSDL0.24%
Maharashtra State
OthersSDL0.12%
See All

Pros and cons

Category: Other Index

Pros

Cons

Exit load is zero
1Y annualised returns lower than category average by 0.56%
Lower expense ratio: 0.2%

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Sanjay Godambe
Sep 2022 - Present
View details

Fund house & investment objective

Fund house contact details

Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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