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Aditya Birla SL Nifty SDL Sep 2025 Index Fund(IDCW)

IDCW
11.730.02% (+0.00)

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Aditya Birla SL Nifty SDL Sep 2025 Index Fund(IDCW)

IDCW
DebtGilt - Short & Mid Term Fund
Small-size FundAssets Under Mgmt: ₹ 69 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
11.730.02% (+0.00)

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Returns
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DebtGilt - Short & Mid Term Fund
Small-size FundAssets Under Mgmt: ₹ 69 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.196.908.30
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.506.993.58

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 500
BenchmarkBenchmark
Nifty SDL Sep 2025 Index

About Gilt - Short & Mid Term Fund

Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities. The underlying securities will have short or mid term maturity period.

Peers & Comparison

Comparing 3 mutual funds from 
DebtGilt - Short & Mid Term Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Aditya Birla SL Nifty SDL Sep 2025 Index Fund(IDCW)7.62%—7.42%
SBI Magnum Gilt Fund(IDCW-Payout)9.22%6.15%5.56%
Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW)0.21%-0.96%0.58%
ICICI Pru Gilt Fund(IDCW-Payout)5.49%3.37%3.22%

Price Comparison

Compare Aditya Birla SL Nifty SDL Sep 2025 Index Fund(IDCW) with any MF, ETF, stock or index
Compare Aditya Birla SL Nifty SDL Sep 2025 Index Fund(IDCW) with any MF, ETF, stock or index
Aditya Birla SL Nifty SDL Sep 2025 Index Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsGovernment Securities3.20%96.80%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthersG-Sec0.13 %3.07 %96.80 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2496.68%97.94%96.83%93.10%97.24%96.80%
G-Sec as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • State Government Securities (10/06/2025)
    Sovereign
    3M change : -1.79 %|Sovereign

    Holdings

    59.14 %

    -1.79 %
  • State Government Securities (09/09/2025)
    Sov
    3M change : 1.19 %|Sov

    Holdings

    14.46 %

    1.19 %
  • Government of India (15/06/2025)
    Sovereign
    3M change : 3.94 %|Sovereign

    Holdings

    7.95 %

    3.94 %

AMC Profile

Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.

  • No.of Schemes

    94

  • Total AUM

    ₹ 3,70,857.82 Cr.

Fund Manager Profile

Bhupesh Bameta

AUM:  ₹15,043.39 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Sanjay Godambe

AUM:  ₹2,014.97 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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Opinions and Fund Reviews

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