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Index Funds
An open ended Target Maturity Index Fund tracking the Nifty SDL Apr 2027 Index. A relatively high
Fund Overview
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund is an open ended Target Maturity Index Fund tracking the Nifty SDL Apr 2027 Index. A relatively high interest rate risk and relatively low credit risk.
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 Apr 2027 Index before expenses, subject to tracking errors.
The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved.
Why one can invest:
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If you prefer lower credit risk with investments in high-quality SDLs.
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If your financial goals align with the maturity date around April 2027, investing in this target maturity fund allows you to tailor your investment to meet those specific goals.
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If you are looking for liquidity throughout the fund tenure.
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If you are looking for features of passive investing – low costs and low minimums (as little as Rs.500)
Also Read: What are Debt Funds?
Fund Details
CAGR
Latest NAV
(as on )
AUM
()
Inception Date
()
Risk
Investment Horizon
Short to Medium term, till maturity date of the Scheme i.e.: April 2027
Annualized Benchmark Returns
Min Investment
Entry load
NIL
Exit load
0.5%
For redemption / switch-out of units on or before 30 days from the date of allotment: 0.5% of applicable NAV.
Total Expense Ratio (TER)
Sharp Ratio
Beta Ratio
Other Parameters
Standard Deviation
Modified Duration
-
Yield to Maturity
-
Portfolio Turnover:
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Average Maturity
-
Macaulay Duration
-
Net Equity Exposure
-
Fund Managers
Mr. Bhupesh Bameta
Mr. Harshil Suvarnkar
Riskometer
(An open ended Target Maturity Index Fund tracking the Nifty SDL Apr 2027 Index. A relatively high)
This product is suitable for investors who are seeking
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Income over longer term
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Open ended Target Maturity Index Fund that seeks to track Nifty SDL Apr 2027 Index
*Investors should consult their financial advisers if in doubt whether the product is suitable for them
Portfolio & Sector Holdings
Retail
% of Net Assets
Sector Holdings
Dividend History
Any income received under this option would be considered as income for the investors and hence would be taxed at applicable tax slab rates.
Investment Performance
IDCW Plan of this scheme has distributed income to its investors out of its earnings, from time to time. The details of the same is tabulated:| Declared on date | IDCW Yield (Regular Plan) | IDCW Per Unit | Cum IDCW NAV |
|---|
Fund Summary
• Do you seek to invest for a fixed maturity term? Consider investing in target maturity funds that come with a fixed maturity term allowing you to plan and align your investments and goals.
• Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund is a target maturity fund that seeks to invest in SDLs comprised in Nifty SDL Apr 2027 Index.
• SDLs are debt securities issued by state governments and thus have low credit risk.
• The scheme can be opted for short to medium term, up to the maturity date of April 2027.
Also Read: What are Index Funds?
Fund Discipline
• The Scheme allocates 95% - 100% of its total asset in Debt Instruments comprising Nifty SDL Apr 2027 Index.
• The Scheme may also choose to invest up to 5% in Cash and Money Market Instruments.
• The Scheme will follow Buy & Hold investment strategy in which existing bonds will be held till maturity unless sold for meeting redemptions, payment of IDCW, rebalancing requirement or optimizing portfolio construction process.
Index Methodology: https://www.niftyindices.com/Methodology/Method_NIFTY_Fixed_Income_Indices.pdf
Tax Applicability
Pursuant to amendment to the Finance Bill 2023, any capital gains earned on investments made in this scheme on or after 1 April 2023, will be considered as short-term capital gains and added to the investor’s income and taxed at the applicable income tax slab rates (plus any applicable surcharge and cess), regardless of the investment holding period.
Please note that investments made on or before March 31, 2023, and held for more than 36 months will be eligible for indexation benefit in taxation. Gains on such investments will be taxed at a rate of 20% (plus applicable surcharge and cess) after taking into account the indexation benefit.
Any income received under this option would be considered as income for the investors and hence would be taxed at applicable tax slab rates.
Forms & Downloads
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Frequently Asked Questions
There are two ways in which you can invest in this fund.
o Via Direct Plan - involves purchasing units of the fund directly from Aditya Birla Sun Life Mutual Fund
o Via Regular Plan – involves investing through a distributor or broker of your choice
Both these plans have a common portfolio but separate NAVs. This is because they both apply different expense ratios. Your choice of plan thus directly impacts the returns from your investment.
To redeem your investments in the direct plan of this scheme, you can use their mobile app or desktop webpage and select a specified amount or number of units to redeem. For investments made in the regular plan through Registrar and Transfer Agent (RTA) or Mutual Fund Distributor (MFD), you can submit a duly signed redemption form to the respective RTA/MFD or redeem online through their portal, if available.
Investing in Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund is possible through both SIP (Systematic Investment Plan) and lump-sum methods. The decision on which mode to choose depends on factors such as your investment objective, risk tolerance, and investment timeframe.
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