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Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund |
| An open ended Target Maturity Index Fund tracking the Nifty SDL Sep 2025 Index. A relatively moderate interest rate risk and relatively low credit risk. |
| Data as on 30th September 2024 |
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Fund Details |
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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. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved. | |
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| Fund Manager | |
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| Mr. Bhupesh Bameta & Mr. Sanjay Godambe |
| Managing Fund Since | |
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| September 28, 2022 |
| Experience in Managing the Fund | |
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| 2.0 Years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
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| Entry Load | Nil |
| Exit Load | Nil |
| Total Expense Ratio (TER) | |
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| Regular | 0.35% |
| Direct | 0.19% |
| Including additional expenses and goods and service tax on management fees. | |
| Tracking Error | |
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| Regular | 0.43% |
| Direct | 0.43% |
| AUM ₹ | |
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| Monthly Average AUM | 74.01 Crores |
| AUM as on last day | 72.25 Crores |
| Date of Allotment | |
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| September 28, 2022 |
| Benchmark | |
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| Nifty SDL Sep 2025 Index |
| Other Parameters | ||
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| Modified Duration | 0.71 years | |
| Average Maturity | 0.76 years | |
| Yield to Maturity | 6.82% | |
| Macaulay Duration | 0.74 years | |
| *Standard deviation of daily tracking difference computed for a 1 year horizon. If the fund is non-existent for 1 year then since inception returns are considered | ||
| Application Amount for fresh subscription | |
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| ₹ 500 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
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| ₹ 500 (plus in multiplies of ₹ 1) |
| SIP | |
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| Monthly: Minimum ₹ 500/- |
 NAV ₹ |
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| Regular Plan | Direct Plan | |
| Growth | 11.5316 | 11.5698 |
| IDCW$: | 11.5316 | 11.5696 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
Rating |
| State Government bond | 81.43% | |
| 8.25% MAHARASHTRA 10JUN2025 SDL | 57.32% | SOV |
| TAMIL NADU 08.24% 09SEP25 SDL | 14.03% | SOV |
| 8.31% KERALA 26Aug25 SDL | 7.01% | SOV |
| GUJARAT GUJARA 8.23 09/09/25 | 1.95% | SOV |
| 8.31% TELANGANA 29JUL25 SDL | 0.70% | SOV |
| 8.16% UTTARAKHAND 23SEP2025 SDL | 0.28% | SOV |
| Issuer | % to Net Assets |
Rating |
| 8.13% MAHARASHTRA 14JAN2025 SDL | 0.14% | SOV |
| Government Bond | 15.80% | |
| 5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC | 11.10% | SOV |
| 8.20% GOI (MD 24/09/2025) | 4.70% | SOV |
| Cash & Current Assets | 2.76% | |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 6. Total Schemes managed by Mr. Bhupesh Bameta is 16. Total Schemes managed by Mr. Sanjay Godambe is 9. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
