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Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (IDCW)

Index Fund • OPEN
NAV as of May 18, 2026
₹12.70
1 day change
Returns since inception
7.73%
CAGR
AUM (Fund size)
₹40 Cr
NAV: ₹ 12.70
as on May 18, 2026
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (IDCW)

Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (IDCW) Overview

AUM (Fund size) ₹ 40 Cr
Expense ratio 0.19 %
Exit load Nil
Plan type Direct Fund
Risk Moderate
Lock-in Period Nil
Benchmark Nifty SDL Sep 2027 Index
Min. investment SIP: ₹500    Lumpsum: ₹500
Age 3 yrs 2 m since Mar 06, 2023
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

GSEC2027 20.03%
GSEC2027 18.84%
GSEC2027 17.25%
GSEC2027 12.56%
GSEC2027 12.53%
GSEC2027 8.70%
C C I 2.93%
GSEC2027 2.51%
Net CA & Others 1.42%
GSEC2027 1.26%

Peer Comparison

Fund Name 1Y 3Y 5Y
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (IDCW) 5.16% 7.16% N/A

Scheme Information

Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (IDCW) was launched on 06/03/2023. The fund manages ₹40 Cr in assets. Its current expense ratio is 0.19%.

Fund Manager: Harshil Suvarnkar

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FAQs on Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (IDCW)

The current expense ratio of Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (IDCW) is 0.19%.

The AUM of Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (IDCW) is ₹40 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹12.70.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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