INF209KB10M1

Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Growth

Low to Moderate Risk Index Funds - Fixed Income Fixed Income

NAV (Fri Dec 20 2024)

₹12

Returns (Since Inception)

0.00%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

96.49%

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Overall rating

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Scheme Information

Fund name

Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Growth


Minimum SIP

500


Risk Level

Low to Moderate Risk


AUM

₹69.85 Cr


ISIN

INF209KB10M1


Inception Date

Sep 28 2022


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark


Expense Ratio

0.190%


Exit Load

Nil

Risk

Low to Moderate 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 Sep 2025 Index before expenses, subject to tracking errors.

Fund Managers

N.A.

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