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Jun 12, 2025


Category

Others

AUM (Cr.)

3,869.43

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.51

Sharpe Ratio

107.47

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 (IDCW) 1.13 4.61 8.91 7.98 0 6.4
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 6.32 0.69 7.1 17.45 22.02 10.35
Category Rank 2/5 5/5 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
Motilal Oswal S&P 500 Index Fund (G) 23.0874 0.42 14.09 17.95 15.94 3,545.28 1.13 500.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 16.0670 0.33 17.75 26.30 0.00 1,727.09 1.07 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 16.0667 0.33 17.75 26.30 0.00 1,727.09 1.07 1,000.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 19.4407 0.33 9.27 19.35 0.00 156.35 1.05 100.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 10.5547 -2.94 0.00 0.00 0.00 205.39 1.08 500.00 invest

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latest news

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

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund Merger into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Mar 25, 2025 11:53

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Manager of t...

Mar 01, 2025 10:26

Aditya Birla Sun Life MF announces change in benchmark index under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...

Jan 29, 2025 14:43

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
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