Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW

28 May 2025
12.0334
0.0101
(0.08%)
  • YTD Return
    0.0101
  • Expense Ratio
    0.50
  • Turnover Ratio
    0.00
  • Inception Date
    10 Mar 2023
  • Std Deviation
    0.0511
  • 52 W High
    12.0334
  • 52 W Low
    10.9759
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fun .. 13.91 13.26 10.45 9.61 0.00 0.00 8.68
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Manager
Harshil Suvarnkar
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Telephone No.
022-43568000
Fax No.
022-43568110/ 8111

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW

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The Expense ratio of Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW is 0.50

What is the Turn Over Ratio of Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW

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The turnover ratio of Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW is 0.00

What is the Inception date of Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW

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Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW started on 10 Mar 2023

What is the Standard Deviation of Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW

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The standard deviation of Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW is 0.0511

What is the 52 Week High of Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW

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The 52-week high of Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW is 12.0334

What is the 52 Week Low of Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW

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The 52-week low of Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW is 10.9759

What is the NAV Of Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW

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The NAV of Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW is 12.0334