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

Debt
Target Maturity
Low Risk
+7.09%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 30 Sep 2025
₹12.29
Rating
NA
Min. SIP amount
₹500
Fund size
₹35.30Cr

Return calculator

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

Holdings (3)

NameSectorInstrumentAssets
GOI
SovereignCGL35.05%
ConstructionSDL3.94%
Uttarakhand State
OthersSDL0.57%

Minimum investment amounts

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

Returns and rankings

Category: Debt Target Maturity
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA6.3%7.1%7.1%
Category averageNA7.8%7.8%NA
Rank with in categoryNA8321NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.17%

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

Fund management

Bhupesh Bameta
Sep 2022 - Present
View details

Education
Mr. Bameta has done B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund as an Analyst, Fixed Income. He was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.
Also manages these schemes

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,

Pros and cons

Category: Debt Target Maturity

Pros

Exit load is zero
Lower expense ratio: 0.17%

Cons

Consistently lower annualised returns than category average for the past 1Y and 3Y

Compare funds

Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Growth
VS
Add mutual fund to compare