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  • Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Growth

Return

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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹34 Cr

Lock In Period

N/A

Expense Ratio

0.34

Benchmark

Nifty SDL Sep 2025 Index

Exit Load

Nil

Summary

Latest details for Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Growth include a ₹12.2352 NAV as of Sep 30,2025 and returns since inception of 22.24%. Minimum investments start at SIP ₹500. The Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Growth AUM is ₹34 Cr, with a lock-in of N/A years, expense ratio of 0.34%, and benchmark Nifty SDL Sep 2025 Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.43% returns, against a category average of 0.26% and a category best of 2.31%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.430.262.31
6M2.871.183.59
1Y6.104.767.51
3Y6.9213.9024.32

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2025-09-30
View allocation % by

1. Clearing Corporation of India Limited98.13%
2. Net Receivables / (Payables)1.87%

About Fund

Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Growth managed by Aditya Birla Sun Life Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹34 Crore. The fund benchmarks its performance against the Nifty SDL Sep 2025 Index while maintaining an expense ratio of 0.34. Under the expert guidance of Bhupesh Bameta ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Bhupesh Bameta

Mr. Bhupesh Bameta holds B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA). He joined ABSLAMC 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundEdelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Growth05691.11 CR0.43
This FundMirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Growth0223.4 CR0.41
This FundAditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Growth033.57 CR0.34
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth0616.32 CR0.38
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth06825.46 CR0.35
Fund Name1Y3Y
This FundEdelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Growth6.055822.0625
This FundMirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Growth2.320222.131
This FundAditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Growth6.101522.242
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth4.886923.5855
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth6.252923.6014

FAQs

Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Growth is 0.34. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.43%
  • 6 Months : 2.87%
  • 1 Year : 6.10%
  • 3 Years : 6.92%
Returns of Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Growth are updated daily based on NAV of ₹ 12.2352 as on Sep 30,2025. Since inception, the return has been 22.24%.

You can invest in Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Growth is ₹34 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500