Great! You have sucessfully subscribed for newsletters for investments
Knowing this helps you control risk in your portfolio
Determine this by answering these simple questions.
NAV as of ( Sep 09, 2022 )
₹ 10.14 0.17 % 1-D Change
You get upto 0.35% extra returns
Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.
Select SIP date
How long should this SIP run?
Fresh Investments closed in this fund!
This fund is no longer available to invest
|ET Money Rank||Not yet ranked|
|Expense ratio||0.15% As on Jul 31, 2022|
|AUM (Fund Size)||₹ 3,689 Crs|
|Age||7 m Since Jan 14, 2022|
|Benchmark||Nifty SDL Apr 2027 Index.|
SIP ₹ 500 &
Lumpsum ₹ 500
Answer a few simple questions and understand why you take the financial decisions you do.
You would have earned ₹ 1,001 more by investing in ET Money Direct Plan
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Bifurcation by Holding is not available for this fund
Large Cap 0%
Mid Cap 0%
Small Cap 0%
Other Cap 0%
Bifurcation by Sector is not available for this fund
Karnataka State 16.22%
Tamilnadu State 13.89%
Maharashtra State 11.28%
Cash & Call Money 2.38%
State Development Loan 86.17%
GOI Securities 8.04%
Central Government Loan 3.4%
Net Receivables 1.9%
|Fund name||Annual Return %||Consistency||Value Research Rating|
|UTI Bond Fund||9.54%|
|Nippon India Income Fund||2.79%|
|ICICI Prudential Bond Fund||2.53%|
|SBI Magnum Income Fund||2.0%|
|Canara Robeco Income Fund||1.83%|
|Kotak Bond Fund||1.6%|
|Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund||0.81%|
Sign-up for free to compare fund with medium to long duration funds
|Period||Trailing returns||Category average||Rank within category|
|1 month||0.76%||0.93%||17 / 22|
|3 months||3.67%||3.38%||5 / 22|
|6 months||0.81%||1.85%||12 / 17|
Level of Risk in the Scheme
Investors understand that their principal will be at Moderate risk
DEBT MEDIUM TO LONG DURATION
The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the Nifty SDL Apr 2027 Index before expenses, subject to tracking errors.
Mr. Bameta has done B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA)
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.
Mr. Suvarnkar has done B.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
As on Jun 30, 2022
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund for Sep 09, 2022 is 10.14 .
On ET Money, Investing in Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund is 0.15%. .
Redeeming your investments in Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund is ₹3,689 Crs.
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund allocation by credit quality is given below
|Credit Quality||Percentage of Portfolio|
|Cash & Call Money||2.38%|
The top 3 debt holdings of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund are as follows
|Holding Name||Percentage of Portfolio|