Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Regular Growth
Medium
Risk
Debt
Other
+
0.00
%
0.00
%
3Y annualised
+
0.07
%
0.07
%
1D
1M
6M
1Y
3Y
All
Fund size
39
NAV:
Mar 7, 2024
10.8
Sector
Tech
Type
Debt
Launched
Mar 2023
Min Investment
500
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
07.35 MP Sdl 2027
19.32
%
India (Republic of) 0%
15.16
%
7.38% Govt Stock 2027
13.64
%
07.38 Ts SDL 2027sep
12.88
%
07.23 Tn SDL 2027
12.84
%
07.21 Tn SDL 2027
12.83
%
07.20 MH Sdl 2027
7.69
%
07.75 KA Sdl 2027
1.3
%
07.77 KL Sdl 2027
1.26
%
08.49 AP Sdl 2027
0.8
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Regular Growth
More details
Investment 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 Sep 2027 Index before expenses, subject to tracking errors.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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One-time
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