CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
ABAditya Birla SL MFDirect · Growth

Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Growth - Direct Plan

Debt OrientedDebt - Index FundBenchmark: Nifty SDL Sep 2025 Index
NAV · 30 Sep 2025₹12.29+0.01%
AUM₹34 Crfrom this fund's primary plan
Expense Ratio0.18%
CAGR—
Exit LoadNil
Min SIP₹500from this fund's primary plan
Launched2022

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.

Fund Mandate

Cash and MMI0%–5%
Instruments forming part of the Nifty SDL Sep 2025 Index95%–100%
Fund Managers
BB
Bhupesh Bameta
Fund Manager
Key Information
0.18%
₹500from this fund's primary plan
₹500
Nil
Nil
Inception28 Sep 2022
AMCAditya Birla SL MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.18%
Nil
Nil
₹500from this fund's primary plan
₹500
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme