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

Medium
Risk
Debt
Other
+
0.00
%
0.00
%
3Y annualised
+
0.02
%
0.02
%
1 Day returns
Fund size
84
NAV:
Feb 16, 2024
11.0058
Sector
Tech
Type
Debt
Launched
Sep 2022
Min Investment
500
Expense Ratio
0
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
08.25 MH Sdl 2025jun
60.2
%
08.24 Tn SDL 2025sep
12.06
%
8.2% Govt Stock 2025
8.07
%
08.31 KL Sdl 2025
7.24
%
08.29 MH Sdl 2025
3.98
%
5.22% Govt Stock 2025
3.14
%
08.23 GJ Sdl 2025
1.68
%
08.31 Ts SDL 2025
0.6
%
08.16 Uk SDL 2025
0.24
%
08.13 MH Sdl 2025
0.12
%

Expense ratio, exit load and tax

Expense Ratio:

0

%

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

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Aditya Birla Sun Life Nifty SDL Sep 2025 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 2025 Index before expenses, subject to tracking errors.
Scheme Information Document
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
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