Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fun...
NAV as of Aug 29, 2024
11.250.00%
(Earn upto 0.30% Extra Returns with Direct Plan)
Fund Category:
Debt: Target Maturity
Expense Ratio:
0.50%(0.36% Category
average)Fund Size:
Rs. 39.60 Cr(0.02% of Investment in Category)
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Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Regu...
NAV as of Aug 29, 2024
11.250.00%
Expense Ratio:
0.50%
Fund Size:
Rs. 39.60 Cr
Fund Category:
Debt: Target Maturity
1. Current NAV: The Current Net Asset Value of the Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan as of Aug 29, 2024 is Rs 11.25 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 8.27% (1yr) and 8.35% (since launch). Whereas, Category returns for the same time duration are: 8.16% (1yr), 5.62% (3yr) and 0.0% (5yr).
3. Fund Size: The Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan currently holds Assets under Management worth of Rs 39.6 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 0.5% for Regular plan as on Aug 09, 2024.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Regular-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.76 2.50 4.40 8.16 - - Category Avg 0.75 2.40 4.22 8.09 5.62 - Rank within Category 34 39 30 41 - - No. of funds within Category 100 99 97 95 12 - - Loading...
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Return Comparison
- This Fund
- BenchmarkAditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Reg-IDCW
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Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Regular-IDCW Fund Details
Investment Objective - The scheme is seeks 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.
Fund House | Aditya Birla Sun Life Mutual Fund |
Launch Date | Mar 10, 2023 |
Benchmark | Nifty SDL Sep 2027 Index |
Return Since Launch | 8.34% |
Riskometer | Low to Moderate |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Regular-IDCW Investment Details
Minimum Investment (Rs.) | 500.00 |
Minimum Additional Investment (Rs.) | 500.00 |
Minimum SIP Investment (Rs.) | 500.00 |
Minimum Withdrawal (Rs.) | 1.00 |
Exit Load | 0% |
Portfolio Allocation
Portfolio Aggregates
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Modified Duration(Yrs) | 2.64 | 7.99 | 0.56 | 3.1615 |
Average Maturity(Yrs) | 2.99 | 12.92 | 0.61 | 4.0195 |
Yield to Maturity(%) | 7.11 | 7.8554 | 6.5821 | 7.1659 |
Avg Credit Rating | Average | - | - | - |
Style Box
Investment / Portfolio Grades
Security Type | Weight(%) | Category Avg(%) |
---|---|---|
Government Backed | 96.97 | 80.49 |
Low Risk | - | 16.18 |
Moderate Risk | - | - |
High Risk | - | - |
Very High Risk | - | - |
Others | 3.03 | 3.33 |
Type of Holdings
Security Type | Weight(%) | Category Avg(%) |
---|---|---|
GOI | 28.89 | 35.14 |
CD | - | - |
T-Bills | - | 0.00 |
CP | - | - |
NCD & Bonds | - | 9.80 |
PTC | - | - |
Cash & Others | 71.12 | 55.06 |
Debt Holding In Portfolio
Instrument | Type | Sector | Rating | Value(Mn) | Total Holding(%) | Quantity |
---|---|---|---|---|---|---|
7.35% Madhya Pradesh State 13/09/2027 | Long-term Debt | Others | SOV | 75.61 | 19.09 | 7,50,500 |
GOI | Long-term Debt | Sovereign | SOV | 61.12 | 15.44 | - |
7.38% GOI 20/06/2027 | Long-term Debt | Sovereign | SOV | 53.24 | 13.45 | 5,25,000 |
7.38% Telangana State 25/09/2027 | Long-term Debt | Financial | SOV | 50.40 | 12.73 | 5,00,000 |
7.23% Tamilnadu State 14/06/2027 | Long-term Debt | Others | SOV | 50.23 | 12.68 | 5,00,000 |
Tamilnadu State | Long-term Debt | Others | SOV | 50.16 | 12.67 | - |
7.2% Maharashtra State 09/08/2027 | Long-term Debt | Others | SOV | 30.10 | 7.60 | 3,00,000 |
7.75% Karnataka State 01/03/2027 | Long-term Debt | Others | SOV | 5.08 | 1.28 | 50,000 |
7.77% Kerala State 01/03/2027 | Long-term Debt | Others | SOV | 4.93 | 1.24 | 48,500 |
8.49% Andhra Pradesh State 21/08/2027 | Long-term Debt | Financial | SOV | 3.11 | 0.79 | 30,000 |
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Regular-IDCW 11.25 Unrated 39.60 0.71 8.12 - - DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Regular - IDCW 11.45 Unrated 356.86 0.97 8.66 - - Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Regular-IDCW 11.57 Unrated 10,711.34 0.64 7.54 - - Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund Regular-IDCW 10.66 Unrated 84.44 0.92 - - - Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW 11.40 Unrated 1,615.43 0.63 7.62 - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Aditya Birla Sun Life Mutual Fund News
Fund Manager
- H.S.Harshil SuvarnkarSince Mar 202312 schemes
Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law. Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
More Aditya Birla Sun Life Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Retail- Growth | 43,962.04 | 0.59 | 1.82 | 3.55 | 7.23 | 5.32 | |
Aditya Birla Sun Life Liquid Fund Regular-Growth | 43,962.04 | 0.59 | 1.82 | 3.55 | 7.23 | 5.32 | |
Aditya Birla Sun Life Frontline Equity Fund Regular-Growth | 26,479.89 | 2.81 | 7.46 | 12.58 | 33.08 | 15.77 | |
Aditya Birla Sun Life Corporate Bond Fund Regular-Growth | 21,535.48 | 0.87 | 2.50 | 3.94 | 8.13 | 5.94 | |
Aditya Birla Sun Life Flexi Cap Fund Regular-Growth | 19,767.00 | 1.62 | 7.81 | 12.72 | 36.06 | 15.67 | |
Aditya Birla Sun Life Money Manager Fund Ret-Growth | 19,231.21 | 0.74 | 1.92 | 3.67 | 7.71 | 5.67 | |
Aditya Birla Sun Life Money Manager Fund Regular-Growth | 19,231.21 | 0.74 | 1.92 | 3.67 | 7.71 | 5.67 | |
Aditya Birla Sun Life ELSS Tax Saver Regular-Growth | 15,006.22 | 1.53 | 6.92 | 10.88 | 30.95 | 8.29 | |
Aditya Birla Sun Life Savings Retail-Growth | 12,705.36 | 0.63 | 1.83 | 3.50 | 7.39 | 5.60 | |
Aditya Birla Sun Life Savings Regular-Growth | 12,705.36 | 0.63 | 1.83 | 3.50 | 7.39 | 5.60 |
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1. Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan is Open-ended Target Maturity Debt scheme which belongs to Aditya Birla Sun Life Mutual Fund House.
2. The fund was launched on Mar 10, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme is seeks 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. "
2. It is benchmarked against Nifty SDL Sep 2027 Index.
Asset Allocation & Portfolio Composition
1. The portfolio allocation of debt securities primarily have 2 kinds of risks: interest rate risk & credit risk. While the interest rate movements are driven by the fund's duration, credit quality of debt securities are based on the weighted average credit ratings of a fund. Generally, funds with high credit quality will have the weighted average credit rating of AA- and higher rated securities, funds with medium credit quality will hold securities having credit rating lying between A- to BBB- and funds with low credit quality will hold securities having average credit rating of less than BBB-. Credit rating is a qualitative tool that basically assesses the creditworthiness and financial soundness of a company and takes into consideration several factors including the default rate and solvency of the concerned business entity.
2. The portfolio of the fund has securities with varying levels of maturities. Duration takes into consideration the sensitivity of the average maturity of these securities with respect to the interest rate changes. The Average Maturity of Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan is 2.99 years and Duration is 2.64 years. Generally, securities with high maturity are more sensitive to interest rate changes. So, an investor with a low risk appetite may look to invest in a fund with low maturity and duration vis-a-vis category levels.
3. All these parameters - average maturity, duration, interest rate changes, credit quality, credit rating, liquidity etc. need to be looked at in conjunction with each other to determine the quality of portfolio of a fund.
Tax Implications on Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Regular-IDCW
Capital Gains Tax Implications:
If the investment is made after Apr 1, 2023:
1. The entire amount of gain will be added to the investor's income (irrespective of the period of investment) and will be taxed as per his/her applicable slab rate.
If the investment is made before Apr 1, 2023:
1. If units are redeemed within 3 years of investment, the whole gain will be added to the investor's income and taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post-indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering one's capital gains which brings down the taxable income and thereby reduces taxes on it.
Dividend Tax Implications:
1. For Dividend Distribution Tax, the dividend income from this fund will get added to an investor’s income and taxed according to his/her respective tax slabs.
2. Also, for dividend income more than Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Regular-IDCW
- Is it safe to invest in Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan comes under Low to Moderate risk category.
- What is the category of Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan?Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan belongs to the Debt : Target Maturity category of funds.
- How Long should I Invest in Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan?The suggested investment horizon of investing into Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan is null. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan?The Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan is managed by Harshil Suvarnkar (Since Mar 14, 2023).
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