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Jul 07, 2025


Category

Others

AUM (Cr.)

3,869.43

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.51

Sharpe Ratio

92.35

Beta Ratio

0.00

Fund Manager

Bhupesh Bameta

Inception Date

Jan 28, 2022

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 SDL Apr 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 SDL Apr 2027 Index Fund (G) 0.23 4.54 8.51 7.57 0 6.34
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.08 4.42 4.37 17.61 20.39 10.23
Category Rank 4/5 4/5 6/5 3/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.9686 0.58 3.86 0.00 0.00 49.59 1.00 500.00 invest
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.9698 0.58 3.86 0.00 0.00 49.59 1.00 500.00 invest
UTI-BSE Low Volatility Index Fund (G) 16.9461 0.56 1.04 18.28 0.00 563.91 0.91 1,000.00 invest
Motilal Oswal BSE Low Volatility Index Fund (G) 16.7358 0.55 0.87 17.82 0.00 112.50 1.05 500.00 invest
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.4940 -1.08 14.94 0.00 0.00 3,775.66 1.10 500.00 invest

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latest news

Aditya Birla Sun Life Mutual Fund announces change in scheme name

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

Jun 26, 2025 10:36

Aditya Birla Sun Life Mutual Fund announces change in scheme name

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

Jun 24, 2025 11:51

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

Aditya Birla Sun Life Mutual Fund has announced 20 June 2025 as the record ...

Jun 18, 2025 09:36

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

Aditya Birla Sun Life Mutual Fund has announced 23 May 2025 as the record d...

May 21, 2025 09:35

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

Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...

Apr 17, 2025 09:30

Aditya Birla Sun Life MF announces change in fund manager & Exit Load under its scheme

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

Mar 28, 2025 12:42

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
Contact Persone : Bhupesh Bameta
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com