Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Direct Growth

Other
Index
Moderate Risk
1M
6M
All
NAV: 01 Mar 2024₹10.81
Min. SIP amount₹500
RatingNA
Fund size₹39.26Cr

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
1M3M6MAll
Fund returns0.8%2.4%3.8%7.9%
Category averageNANANANA
Rank with in categoryNA4345NA
Understand terms

Holdings (10)

NameSectorInstrumentAssets
Madhya Pradesh State
OthersSDL19.07%
GOI
SovereignGOI Sec14.90%
SovereignGOI Sec13.51%
Telangana State
FinancialSDL12.72%
Tamilnadu State
OthersSDL12.67%
Tamilnadu State
OthersSDL12.66%
Maharashtra State
OthersSDL7.59%
Karnataka State
OthersSDL1.29%
Kerala State
OthersSDL1.25%
Andhra Pradesh State
FinancialSDL0.79%
See All

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 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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