₹ 79.37 Cr
0.35%
Nifty SDL Sep 2025
INF209KB19L4
500.0
500.0
1000
Bhupesh Bameta, Sanjay Godambe
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW | 6.68 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
The Scheme is seeks 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.
Company | Holdings (%) |
---|---|
8.25% Maharashtra State 10/06/2025 | 57.24 |
8.24% Tamilnadu State 09/09/2025 | 12.73 |
8.2% GOI 24/09/2025 | 8.5 |
8.31% Kerala State 26/08/2025 | 7.64 |
8.29% Maharashtra State 26/08/2025 | 4.2 |
5.22% GOI 15/06/2025 | 3.34 |
Others | 2.51 |
8.23% Gujarat State 09/09/2025 | 1.77 |
Others | 1.06 |
8.31% Telangana State 29/07/2025 | 0.64 |
Sector | Holdings (%) |
---|---|
Others | 85.77 |
Sovereign | 11.84 |
Construction | 1.77 |
Financial | 0.64 |