Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Growth

Debt
Target Maturity
Low Risk
1M
6M
1Y
All
NAV: 03 Sep 2025
₹12.19
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹45.65Cr

Return calculator

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

Holdings (4)

NameSectorInstrumentAssets
GOI
SovereignCGL27.16%
Kerala State
OthersSDL10.97%
ConstructionSDL3.05%
Uttarakhand State
OthersSDL0.44%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Target Maturity
Absolute returns
3M6M1YAll
Fund returns1.3%2.9%6.3%21.8%
Category averageNANA7.8%NA
Rank with in category289990NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.34%

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

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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