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Partner With Us NRI

Category

Others

AUM (Cr.)

0.00

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Bhupesh Bameta

Inception Date

Risk Level

Moderate

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 G-Sec Jun 2027 Index before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Nifty G-Sec Jun 2027 ETF 0 0 0 0 0 0
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 6.7 13.04 17.76 16.17 14.38 13.86
Category Rank 1/1 1/1 1/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF 68.0957 1.97 74.46 0.00 0.00 1,509.63 0.00 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 130.4841 1.52 40.18 13.07 22.54 6,042.57 0.58 10,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 34.1798 1.15 30.02 0.00 0.00 559.39 0.00 5,000.00 invest
CPSE ETF 62.3184 1.13 60.32 45.64 22.54 24,970.66 0.05 5,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -60.57 5.38 4.03 2.41 10,317.88 0.69 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends

No Data Found

latest news

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Dec 07, 2023 14:27

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 24 November 2023 as the rec...

Nov 24, 2023 14:40

Aditya Birla Sun Life Arbitrage Fund Announces change in Exit Load Structure

Aditya Birla Sun Life Mutual Fund has announced that the exit load structur...

Nov 15, 2023 11:23

Aditya Birla Sun Life MF Announces change in fund managers under its schemes

Aditya Birla Sun Life Mutual Fund has announced change in fund managers und...

Nov 07, 2023 10:55

Aditya Birla Sun Life MF Changes in Fund Manage, Exit Load and Minimum Application Amount

Aditya Birla Sun Life Mutual Fund has announced some fundamental changes in...

Nov 02, 2023 15:26

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 20 October 2023 as the reco...

Oct 18, 2023 11:24

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Nifty G-Sec Jun 2027 ETF
Contact Persone : Bhupesh Bameta
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com