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  • Mutual Fund
  • Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)

May 23, 2022

Category

Others

AUM (Cr.)

1,792.59

Exit Load (%)

0.50

Min Inv Lumpsum

500

Expense Ratio

0.29

Sharpe Ratio

-5.61

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

Period(Year)

Amount

  • 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) -1.27 0 0 0 0 -1.67
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -6.06 -8.46 1.2 5.13 4.6 3.16
Category Rank 5/5 5/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 8.1014 1.68 0.00 0.00 0.00 261.63 1.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 8.1018 1.68 0.00 0.00 0.00 261.63 1.00 1,000.00 invest
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) 9.4970 0.95 0.00 0.00 0.00 39.16 1.15 500.00 invest
Edelweiss Nifty 100 Quality 30 Index Fund (G) 8.9879 0.16 -97.55 -68.11 -47.78 7.52 0.93 5,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 16.3951 -89.51 7.48 12.06 11.61 356.40 0.62 100.00 invest

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latest news

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

Aditya Birla Sun Life Mutual Fund has announced 25 May 2022 as the record d...

May 20, 2022 09:38

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 20 May 2022 as the record d...

May 16, 2022 09:12

Aditya Birla Sun Life International Equity Fund - Plan A Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 29 April 2022 as the record...

Apr 25, 2022 09:40

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

Aditya Birla Sun Life Mutual Fund has announced 25 April 2022 as the record...

Apr 20, 2022 09:52

Aditya Birla Sun Life Fixed Term Plan - Series TR (1169 days) Announces withdrawal of NFO

Aditya Birla Sun Life Mutual Fund announced that the NFO of Aditya Birla Su...

Apr 05, 2022 09:42

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

Aditya Birla Sun Life Mutual Fund has announced 30 March 2022 as the record...

Mar 25, 2022 09:59

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 : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com