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Fund Overview of Aditya Birla Sun Life Nifty Sdl Sep 2025 Index Fund Regular-idcw
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₹45.6 CrAUM
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₹10.00NAV
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0.34%Expense Ratio
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DebtFund Category
Returns of Aditya Birla Sun Life Nifty Sdl Sep 2025 Index Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.26% | NA | 0.78% |
| 6 Months | 2.82% | NA | 4.37% |
| 1 Year | 6.10% | 6.10% | 8.22% |
| 2 Years | 14.15% | 6.84% | 8.34% |
| 3 Years | 22.22% | 6.92% | 7.62% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
other assets or cash equivalents
100.00%Aditya Birla Sun Life Nifty Sdl Sep 2025 Index Fund Regular-idcw is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 28 Sep 2022, the fund aims Income over the target maturity period. Open ended Target Maturity Index Fund that seeks to track Nifty SDL Sep 2025 Index. It manages assets worth ₹45.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.34%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Nifty Sdl Sep 2025 Index Fund Regular-idcw
The portfolio allocation consists of 100.00% in other assets or cash equivalents. Managed by Sanjay Godambe, it has delivered a return of 6.10% in the last year, a total return since inception of 6.94%.
Key Metrics of Aditya Birla Sun Life Nifty Sdl Sep 2025 Index Fund Regular-idcw
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Standard Deviation0.56%
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Sharpe Ratio0.73%
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Alpha2.25%
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Beta1.02%
Fund Details
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Direct-growth |
₹9,139 | ₹12.72 | 7.53% | - | - |
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Direct-growth |
₹3,857 | ₹12.75 | 7.75% | - | - |
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular-growth |
₹3,857 | ₹12.60 | 7.41% | - | - |
| Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+aaa Psu-apr 2027 Index Fund Direct-growth |
₹1,563 | ₹12.57 | 7.68% | - | - |
| Aditya Birla Sun Life Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Regular-growth |
₹394 | ₹12.79 | 7.96% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 98.13% | ₹32.94 Cr |
| Reverse Repo | Unspecified | 51.18% | ₹23.36 Cr |
| Central Government Loan 12006 Goi 24sp25 8.20 Fv Rs 100 | Entities | 27.16% | ₹12.40 Cr |
| Kerala State 8.31 26/08/2025 | Unspecified | 10.97% | ₹5.01 Cr |
| Net Receivables | Unspecified | 7.20% | ₹3.28 Cr |
| Gujarat State Sdl 8.23 09/09/2025 | Industrials | 3.05% | ₹1.39 Cr |
| Net Receivables | Unspecified | 1.87% | ₹0.63 Cr |
| Uttarakhand State Sdl 8.16 23/09/2025 | Unspecified | 0.44% | ₹0.20 Cr |
Aditya Birla Sun Life Nifty Sdl Sep 2025 Index Fund Regular-idcw
What is the current AUM of Aditya Birla Sun Life Nifty Sdl Sep 2025 Index Fund Regular-idcw?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Nifty Sdl Sep 2025 Index Fund Regular-idcw manages assets worth ₹45.6 crore
How has Aditya Birla Sun Life Nifty Sdl Sep 2025 Index Fund Regular-idcw performed recently?
- 3 Months: 1.26%
- 6 Months: 2.82%
What is the long-term performance of Aditya Birla Sun Life Nifty Sdl Sep 2025 Index Fund Regular-idcw?
- 3 Years CAGR: 6.92%
- Since Inception: 6.94%
What is the portfolio composition of Aditya Birla Sun Life Nifty Sdl Sep 2025 Index Fund Regular-idcw?
Others: 100.00%.
Who manages Aditya Birla Sun Life Nifty Sdl Sep 2025 Index Fund Regular-idcw?
Aditya Birla Sun Life Nifty Sdl Sep 2025 Index Fund Regular-idcw is managed by Sanjay Godambe from Aditya Birla Sun Life Mutual Fund.
When was the last dividend declared by Aditya Birla Sun Life Nifty Sdl Sep 2025 Index Fund Regular-idcw?
Latest dividend was declared on 30 Sep 2025 at 22.35% of face value.
Which are the top companies Aditya Birla Sun Life Nifty Sdl Sep 2025 Index Fund Regular-idcw has invested in?
- Reverse Repo – 98.13% of the fund's portfolio
- Reverse Repo – 51.18% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 12006 GOI 24SP25 8.20 FV RS 100 – 27.16% of the fund's portfolio
- Kerala State 8.31 26/08/2025 – 10.97% of the fund's portfolio
- Net Receivables – 7.20% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Nifty Sdl Sep 2025 Index Fund Regular-idcw focuses on?
- Unspecified – 169.79% of the fund's portfolio
- Entities – 27.16% of the fund's portfolio
- Industrials – 3.05% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
