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₹13.00
▲ 0.00
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2027 | 15 Sept 2026 | 96.17% | 38,80,000 | ₹38.64 Cr | Govt. Securities | Govt. Securities | |
 TREPS | 15 Sept 2026 | 2.84% | 0 | ₹1.14 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 15 Sept 2026 | 0.99% | 0 | ₹0.40 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.
The latest NAV of Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (G) is ₹13.00.
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (G) manages assets worth ₹40.18 Cr.
The expense ratio of Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (G) is 0.19%.
The exit load applicable on Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (G) is Nil..
As per the riskometer, Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (G) carries Moderate risk.
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (G) is managed by Aditya Birla Sun Life Mutual Fund.
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (G) belongs to the Index Fund category.
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (G) is benchmarked against the Nifty SDL Sep 2027 Index.
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (G) was launched on 10 Mar 2023.
After the initial investment, you can invest in Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (G) in further multiples of ₹500.
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 2027 Index before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
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 2027 Index before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
10 Mar 2023
₹40.18 Cr
₹13.00
₹500
₹500
Moderate
0.19%
2.03
0.04
1.98
0.30
0.46
0.89
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TREPS | Debt Others | Bought | 15 Sept 2026 | 2.84% | ₹1.14 Cr | 0 | Reverse Repo | UR / N.A. | |
| TREPS | Debt Others | Sold | 31 Aug 2026 | 3.01% | ₹1.22 Cr | 0 | Reverse Repo | UR / N.A. |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Nifty SDL Apr... | 5.92% | 7.32% | 0.21% | ₹3,267.02 Cr | 1.85 | 2.48 | Moderate | |
 ICICI Pru Nifty SDL Sep 2027 ... | 6.03% | 7.56% | 0.18% | ₹1,442.51 Cr | 2.07 | 1.93 | Moderate | |
| Aditya Birla SL CRISIL IBX 60... | 6.11% | 7.36% | 0.21% | ₹1,320.21 Cr | 1.87 | 2.61 | Moderate | |
| Aditya Birla SL CRISIL-IBX Fi... | 6.28% | — | 0.16% | ₹1,228.24 Cr | 1.73 | 1.65 | Moderately Low | |
 HDFC Nifty G-Sec Dec 2026 Ind... | 5.63% | 7.13% | 0.20% | ₹932.27 Cr | 1.65 | 2.38 | Moderate | |
 Tata Nifty SDL Plus AAA PSU B... | 5.52% | 7.40% | 0.24% | ₹645.23 Cr | 1.95 | 1.75 | Moderate | |
| Aditya Birla SL Nifty SDL Sep... | 5.81% | 7.52% | 0.19% | ₹40.18 Cr | 2.03 | 1.98 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
| ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Aditya Birla SL Nifty SDL... | Aditya Birla Sun Life Mutua... | ₹13.00 | ₹40.18 Cr | 0.19% | 5.81% | 7.52% | — |