Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund - Direct Plan does not yet have a 5-year performance history.
The average return for funds is 61.66% .
The largest portfolio holding is STATE GOVERNMENT SECURITIES 26 07 2027 with a portfolio weight of 19.99% .
The fund currently owns more than 12 stocks.
The top 10 holdings account for 98.03% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 10.70% | 2.52% |
| 2 Year Return | 24.46% | 14.81% |
| 3 Year Return | N/A | 41.29% |
| 4 Year Return | N/A | 54.54% |
| 5 Year Return | N/A | 61.66% |
| 6 Year Return | N/A | 80.31% |
| 7 Year Return | N/A | 90.53% |
| Expense Ratio | 0.16% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
19.99%
|
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| 2 |
18.77%
|
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| 3 |
17.52%
|
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| 4 |
12.51%
|
||
| 5 |
12.50%
|
||
| 6 |
8.64%
|
||
| 7 |
2.89%
|
||
| 8 |
2.50%
|
||
| 9 |
1.45%
|
||
| 10 |
1.25%
|
||
| 11 |
1.21%
|
||
| 12 |
0.76%
|
Minimum Purchase: ₹500
Exit Load:
Lock-in: 1
Risk: Low Risk
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund - Direct Plan is managed by BirlaSunLife .
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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