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Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund
Direct plan · IDCW · Aditya Birla Sun Life Mutual Fund
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NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.00%
Holdings
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Clearing Corporation Of India Limited | — | 98.13% | — |
| Net Receivables / (Payables) | — | 1.87% | — |
| 08.16 Uk SDL 2025 | — | 0.00% | -100.00% |
| 8.2% Govt Stock 2025 | — | 0.00% | -100.00% |
Other funds in Other Scheme - Index Funds
| Scheme | Plan | NAV |
|---|---|---|
| ANGEL ONE NIFTY 50 INDEX FUND | Direct Plan · Growth | ₹9.8777 |
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND | Direct Plan · Growth | ₹11.6257 |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND | Direct Plan · Growth | ₹9.9711 |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund | Direct Plan · GROWTH | ₹12.9794 |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund | Direct Plan · GROWTH | ₹13.4162 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund | Direct plan · Growth | ₹12.5979 |
About This Scheme
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 2025 Index before expenses, subject to tracking errors.
Stated Asset Allocation
Under normal circumstances, the asset allocation of the Scheme will be as follows: Instruments forming part of the Nifty SDL Sep 2027 Index - 95 to 100%- Moderate Cash and Debt/Money Market Instruments - 0 to 5% - Low
Exit Load
NIL
Fund Managers
Mr. Harshil Suvarnkar
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.