Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Growth Direct Plan

Risk: Low to Moderate
₹ 11.67
NAV (Sep 13,2024)

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Growth - Direct Plan is a mutual fund scheme offered by Aditya Birla Sun Life AMC. With an expense ratio of 0.2%, this fund aims to replicate the performance of the Nifty SDL Apr 2027 Index. The minimum investment required for this plan is INR 500. The fund was established on January 28, 2022, and has an AUM (Assets Under Management) of INR 4192.32. It offers investors a direct plan, allowing them to invest directly with the fund house.

Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.45

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.20%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 4192.32 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Sep 17, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,233.38 (2.33%)₹ 10,425.7 (4.26%)₹ 10,828.44 (8.28%)₹ -- (--)₹ -- (--)
₹ 30,000₹ 30,700.14 (2.33%)₹ 31,277.1 (4.26%)₹ 32,485.32 (8.28%)₹ -- (--)₹ -- (--)
₹ 50,000₹ 51,166.9 (2.33%)₹ 52,128.5 (4.26%)₹ 54,142.2 (8.28%)₹ -- (--)₹ -- (--)
₹ 80,000₹ 81,867.04 (2.33%)₹ 83,405.6 (4.26%)₹ 86,627.52 (8.28%)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,02,333.8 (2.33%)₹ 1,04,257 (4.26%)₹ 1,08,284.4 (8.28%)₹ -- (--)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • State Government Securities87.68%
  • Government of India4.88%
  • GOI MAR STRIPS2.35%
  • GOI DEC STRIPS2.34%
  • Net Receivables Payables1.56%
  • GOI SEP STRIPS1.13%
  • Clearing Corporation of India Limited0.11%
  • GOI JUN STRIPS0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India Gilt Fund - GrowthInvesco India Gilt Fund - Growth

DEBT

Moderate

10.53%

HDFC Gilt Fund - GrowthHDFC Gilt Fund - Growth

DEBT

Moderate

9.49%

DSP Gilt Fund - Regular Plan - GrowthDSP Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.92%

Edelweiss Government Securities Fund - Regular Plan - GrowthEdelweiss Government Securities Fund - Regular Plan - Growth

DEBT

Moderate

8.78%

Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - GrowthMirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth

DEBT

Low to Moderate

8.49%

Canara Robeco Gilt Fund - Regular Plan - GrowthCanara Robeco Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.37%

Kotak Gilt Fund - Regular Plan - GrowthKotak Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.18%

ICICI Prudential Gilt Fund - GrowthICICI Prudential Gilt Fund - Growth

DEBT

Moderate

8.06%

Tata Gilt Securities Fund - Regular Plan - GrowthTata Gilt Securities Fund - Regular Plan - Growth

DEBT

Moderate

7.58%

Quant Gilt Fund - Regular Plan - GrowthQuant Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.45%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Gilt Securities Fund - GrowthNippon India Gilt Securities Fund - Growth

DEBT

Moderate

9.02%

HDFC Gilt Fund - GrowthHDFC Gilt Fund - Growth

DEBT

Moderate

8.78%

SBI Magnum Gilt Fund - Regular Plan - GrowthSBI Magnum Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.56%

Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - GrowthBandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

DEBT

Moderate

8.42%

Kotak Gilt Fund - Regular Plan - GrowthKotak Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.26%

PGIM India Gilt Fund - GrowthPGIM India Gilt Fund - Growth

DEBT

Moderate

8.08%

UTI Gilt Fund - Regular Plan - GrowthUTI Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.88%

LIC MF Gilt Fund - Regular Plan - GrowthLIC MF Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.54%

Franklin India Government Securities Fund - GrowthFranklin India Government Securities Fund - Growth

DEBT

Low to Moderate

7.34%

IDBI Gilt Fund - GrowthIDBI Gilt Fund - Growth

DEBT

Low

2.27%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Gilt Fund - GrowthICICI Prudential Gilt Fund - Growth

DEBT

Moderate

5.92%

Nippon India Gilt Securities Fund - GrowthNippon India Gilt Securities Fund - Growth

DEBT

Moderate

5.55%

HDFC Gilt Fund - GrowthHDFC Gilt Fund - Growth

DEBT

Moderate

5.46%

UTI Gilt Fund - Regular Plan - GrowthUTI Gilt Fund - Regular Plan - Growth

DEBT

Moderate

4.93%

Kotak Gilt Fund - Regular Plan - GrowthKotak Gilt Fund - Regular Plan - Growth

DEBT

Moderate

4.90%

PGIM India Gilt Fund - GrowthPGIM India Gilt Fund - Growth

DEBT

Moderate

4.76%

Franklin India Government Securities Fund - GrowthFranklin India Government Securities Fund - Growth

DEBT

Low to Moderate

4.67%

IDBI Gilt Fund - GrowthIDBI Gilt Fund - Growth

DEBT

Low

4.46%

Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - GrowthBandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

DEBT

Moderate

4.40%

LIC MF Gilt Fund - Regular Plan - GrowthLIC MF Gilt Fund - Regular Plan - Growth

DEBT

Moderate

4.35%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - GrowthBandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

DEBT

Moderate

7.89%

Kotak Gilt Fund - Regular Plan - GrowthKotak Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.36%

UTI Gilt Fund - Regular Plan - GrowthUTI Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.19%

DSP Gilt Fund - Regular Plan - GrowthDSP Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.05%

LIC MF Gilt Fund - Regular Plan - GrowthLIC MF Gilt Fund - Regular Plan - Growth

DEBT

Moderate

6.70%

PGIM India Gilt Fund - GrowthPGIM India Gilt Fund - Growth

DEBT

Moderate

6.60%

HDFC Gilt Fund - GrowthHDFC Gilt Fund - Growth

DEBT

Moderate

5.87%

Baroda BNP Paribas Gilt Fund - Regular Plan - GrowthBaroda BNP Paribas Gilt Fund - Regular Plan - Growth

DEBT

Moderate

5.59%

HSBC Gilt Fund - Regular Plan - GrowthHSBC Gilt Fund - Regular Plan - Growth

DEBT

Moderate

5.27%

Franklin India Government Securities Fund - GrowthFranklin India Government Securities Fund - Growth

DEBT

Low to Moderate

4.91%

Show all Funds

Fund Managers

BB

Mr. Bhupesh BametaFund Manager

Mr. Bhupesh Bameta has an overall experience of more than 10 years in the financial services industry. He joinedABSLAMC in December 2017 as an Analyst, Fixed Income. He has been working closely with other Fund Managers and team members in the investment team. Prior to joining ABSLAMC he was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.

HS

Mr. Harshil SuvarnkarFund Manager - Fixed Income

Mr. Harshil Suvarnkar has an overall experience of 10 years in the financial services industry. Prior to joining ABSLAMC he was associated with Indiabulls HousingFinance Limited for 10 years as Head -Markets, Treasury handling treasury investments, Asset Liability Management (ALM) and capital market borrowing.

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Compare with similar Funds

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Growth - Direct Plan

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Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Growth - Direct Plan

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Invesco India Gilt Fund - Growth

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Growth - Direct Plan

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Nippon India Gilt Securities Fund - Growth

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Canara Robeco Gilt Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Growth - Direct Plan?

The Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Growth - Direct Plan is a low to moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Growth - Direct Plan as of Sep 13,2024?

The current NAV of the Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Growth - Direct Plan as of Sep 13,2024 is INR 11.67.

What are the returns generated by the Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Growth - Direct Plan over the past 1, 3, and 5 years?

The Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Growth - Direct Plan has achieved returns of 7.25% in the past year, $3yearret over 3 years, and $5yearret over 5 years.

What is the expense ratio associated with the Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Growth - Direct Plan?

The Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Growth - Direct Plan has a low expense ratio of 0.2%.

What is the minimum investment amount required for the Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Growth - Direct Plan?

The minimum investment amount for the Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Growth - Direct Plan is INR 500.

Is there a systematic investment plan (SIP) available for the Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Growth - Direct Plan?

The Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Growth - Direct Plan offers SIP starting from INR 500 per month.

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