Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund

An open ended Target Maturity Index Fund tracking the Nifty SDL Sep 2025 Index. A relatively moderate interest rate risk and relatively low credit risk.

Fund Category Index Funds (Debt)

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.
The Scheme does not guarantee/indicate any returns. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Details
Fund Manager: Mr. Bhupesh Bameta & Mr. Sanjay Godambe
Managing Fund Since: September 28, 2022
Experience in Managing the Fund: 0.7 Years
Date of Allotment: September 28, 2022
Type of Scheme: An open ended Target Maturity Index Fund tracking the Nifty SDL Sep 2025 Index. A relatively moderate interest rate risk and relatively low credit risk.
Application Amount for fresh subscription: 500
(plus in multiplies of 1)
Min. Addl. Investment: 500
(plus in multiplies of 1)
SIP: Monthly: Minimum 500/-
NAV of Plans / Options () $Income Distribution cum capital withdrawal
Regular Plan
Growth: 10.5624
IDCW$: 10.5623
Direct Plan
Growth: 10.5743
IDCW$: 10.5744
Benchmark: Nifty SDL Sep 2025 Index
Monthly Average AUM: 79.71 Crores
AUM as on last day: 79.80 Crores
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load: NiL
Exit Load: NIL
Other Parameters
Modified Duration: 1.74 years
Average Maturity: 1.93 years
Yield to Maturity: 7.30%
Macaulay Duration: 1.80 years
Total Expense Ratio (TER)
Including additional expenses and goods and service tax on management fees.
Regular 0.36%
Direct 0.21%
Tracking Error
Regular 0.93%
Direct 0.93%

Data as on 30th June 2023 unless otherwise specified
*Standard deviation of daily tracking difference computed for a 1 year horizon. If the fund is non-existent for 1 year then since inception returns are considered.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.


Portfolio Holdings
Issuer
% to net Assets
Rating
State Government bond 71.16%  
8.25% MAHARASHTRA 10JUN2025 SDL 57.37% SOV
TAMIL NADU 08.24% 09SEP25 SDL 12.77% SOV
8.31% TELANGANA 29JUL25 SDL 0.64% SOV
8.16% UTTARAKHAND 23SEP2025 SDL 0.26% SOV
8.13% MAHARASHTRA 14JAN2025 SDL 0.13% SOV
Government Bond 23.94%  
5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC 15.41% SOV
8.20% GOI (MD 24/09/2025) 8.53% SOV
Cash & Current Assets 4.90%  
Total Net Assets 100.00%  
Rating Profile of Portfolio

  • Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 4. Total Schemes managed by Mr. Bhupesh Bameta is 11. Total Schemes managed by Mr. Sanjay Godambe is 8. Click here to know more on performance of schemes managed by Fund Managers.
    Simple annualized returns have been provided since scheme has completed more than 6 months but less than 1 year.


This page is a part of the July 2023 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on http://empower.abslmf.com/ for the digital factsheet.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.