loader2
Partner With Us NRI

Sep 30, 2022


Category

Others

AUM (Cr.)

3,688.87

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.50

Sharpe Ratio

1.26

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.

Invest Now

Return Calculator

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 (IDCW) -0.52 -0.57 0 0 0 0.46
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.58 -0.51 -5.14 9.24 5.39 5.3
Category Rank 5/5 4/5 5/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Nifty Bank Index Fund (G) 9.9538 2.61 0.00 0.00 0.00 30.22 0.81 10.00 invest
Motilal Oswal Nifty Bank Index Fund (G) 13.7737 2.60 2.86 8.99 0.00 307.50 1.01 500.00 invest
ICICI Pru Nifty Bank Index Fund (G) 10.8856 2.59 0.00 0.00 0.00 66.85 1.00 1,000.00 invest
ICICI Pru Nifty Bank Index Fund (IDCW) 10.8855 2.59 0.00 0.00 0.00 66.85 1.00 1,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 17.3788 -89.31 -2.30 14.65 11.88 449.25 0.60 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Aditya Birla Sun Life Dynamic Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Aditya Birla Sun Life Mutual Fund has announced 30 September 2022 as the re...

Sep 26, 2022 10:06

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Haresh Mehta has b...

Sep 23, 2022 10:36

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

Aditya Birla Sun Life Mutual Fund has announced that Mr. Jonas Bhutta will ...

Sep 22, 2022 10:57

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

Aditya Birla Sun Life Mutual Fund has announced 26 September 2022 as the re...

Sep 21, 2022 09:41

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Dhaval Joshi has b...

Sep 19, 2022 10:48

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

Aditya Birla Sun Life Mutual Fund has announced 23 September 2022 as the re...

Sep 19, 2022 10:18

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