Mutual Funds
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Gilt Fund
11.72   0.00
NAV(₹) as on 22/11/2024 		-0.01%
  1D 		8.23%
  1Y 		   -
  3Y 		   -
  5Y
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.5 		Launch Date:
28 Jan 2022
Exit Load:
Nil 		AUM:
₹ 4,141.53 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 500.0
Scheme Benchmark:
Nifty SDL Apr 2027 Index
Fund Manager:
Bhupesh Bameta ,Harshil Suvarnkar

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/10/2024 2.52 % 97.48 %
TOP HOLDINGS

State Government Sec - Sov
4.20 %

State Government Sec - Sov
3.99 %

State Government Sec - Sov
3.90 %

State Government Sec - Sov
3.78 %

State Government Sec - Sov
3.68 %

State Government Sec - Sov
3.59 %

State Government Sec - Sov
3.54 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24
NAV (31/3/2024) 10.12 10.43 11.15
Net Assets (Rs Crores) 97,946.69 4,09,865.0 4,21,910.29
Scheme Returns(%)(Absolute) 1.20 3.12 6.72
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 27/39 45/94 89/97
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G)
Debt - Gilt Fund  |   Low to Moderate |  11.78   +0.00  
21/3/2022 ₹ 2,213.15 8.49% - - 6.31%
MDB Logo
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)
Debt - Gilt Fund  |   Low to Moderate |  11.65   +0.00  
23/2/2022 ₹ 2,226.13 8.72% - - 5.73%
MDB Logo
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G)
Debt - Gilt Fund  |   Low to Moderate |  11.72   +0.00  
28/1/2022 ₹ 4,141.53 8.23% - - 5.80%
MDB Logo
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)
Debt - Gilt Fund  |   Low to Moderate |  11.67   +0.00  
30/3/2022 ₹ 759.5 8.74% - - 6.00%
MDB Logo
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(G)
Debt - Gilt Fund  |   Low to Moderate |  11.56   +0.00  
24/11/2022 ₹ 150.6 8.53% - - 7.52%
MDB Logo
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(G)
Debt - Gilt Fund  |   Low to Moderate |  11.54   +0.00  
17/11/2022 ₹ 114.03 8.14% - - 7.34%
MDB Logo
Union Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  11.67   +-0.01  
8/8/2022 ₹ 150.1 8.98% - - 6.98%
MDB Logo
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  11.85   +-0.01  
11/10/2022 ₹ 945.8 9.08% - - 8.35%
MDB Logo
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  11.84   +0.00  
12/10/2022 ₹ 968.97 8.99% - - 8.29%
MDB Logo
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)
Debt - Gilt Fund  |   Low to Moderate |  11.76   +0.00  
31/3/2022 ₹ 1,883.78 8.45% - - 6.32%