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NRI
  • Mutual Fund
  • Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)

Jan 15, 2025

Category

Others

AUM (Cr.)

40.54

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.50

Sharpe Ratio

111.07

Beta Ratio

0.00

Fund Manager

Harshil Suvarnkar

Inception Date

Mar 10, 2023

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 Sep 2027 Index before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance or guarantee that the investment 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 Sep 2027 Index Fund-Reg (G) 0.32 3.69 7.92 0 0 7.92
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -5.38 -2.94 9.39 11.08 15.25 8.51
Category Rank 4/6 6/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 10.3809 3.98 0.00 0.00 0.00 125.28 0.00 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 10.3809 3.98 0.00 0.00 0.00 125.28 0.00 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (G) 10.3809 3.98 0.00 0.00 0.00 125.28 0.00 5,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 9.0473 3.96 0.00 0.00 0.00 72.30 1.05 500.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 11.9796 -1.78 0.00 0.00 0.00 131.97 0.00 5,000.00 invest

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AUM in Cr.

latest news

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 Managers of ...

Dec 31, 2024 13:55

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that, Ms. Priya Sridhar has...

Dec 31, 2024 12:29

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

Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 as the rec...

Dec 18, 2024 09:32

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

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

Nov 25, 2024 10:44

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...

Nov 19, 2024 10:47

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...

Oct 23, 2024 16:39

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
Contact Persone : Harshil Suvarnkar
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