Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Regular-IDCW

Fund Details

NAV 10.0

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 3.36

Fund Size(in Crores) 33.56

Fund Performance

1 Month 0.43%

3 Month 1.26%

6 Month 2.81%

1 Year 6.1%

3 Year 6.91%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (23.47%) Market Cap Large Cap 8.5 Mid Cap 3.48 Small Cap 11.49 Top Sectors Financial 4.81 Materials 3.3 Chemicals 2.52 Healthcare 2.08 Consumer Staples 1.92 Energy 1.47 Insurance 1.26 Services 1.19 Metals & Mining 1.17 Construction 1.13 Capital Goods 0.97 Automobile 0.68 Unclassified 0.54 Textiles 0.24 Consumer Discretionary 0.19 Top Holding Ganesha Ecosphere 0.09 Sheela Foam 0.19 Jubilant FoodWorks 0.47 Aether Industries 0.9 Graphite India 0.76 Restaurant King 0.24 Shree Cement 0.54 PNC Infratech 0.27 VST Industries 0.03 Sundram Fasteners 0.19 Asian Paints 2.09 Chemplast Sanmar 0.05 HDFC Life Insurance 1.26 Balrampur Chini Mills 0.01 Godrej Consumer 0.49 Reliance Industries 1.47 Aptus Value Housing Finance India 0.39 Finolex Industries 0.44 Garware Technical 0.15 Wonderla Holidays 0.42 Nuvoco Vistas Corporation 0.23 Central Depository Services (India) 0.6 Max Financial Services 0.68 GR Infraprojects 0.56 Andhra Paper 0.01 Gland Pharma 0.56 Ajax Engineering 0.02 Carborundum Universal 0.41 Avanti Feeds 0.62 Angel One 0.49 Escorts Kubota 0.68 Hatsun Agro Product 0.76 Bajaj Finserv 1.35 Afcons Infrastructure 0.3 ICICI Prudential Asset Management Company 0.54 Biocon 1.52 Swiggy 0.06 Kingfa Science & Technology (India) 1.57 Axis Bank 1.3 Grindwell Norton 0.76

Debt & Others (76.53%) Sector Allocation Alternative Investment Fund 0.29 State Development Loan 0.03 Repo 2.75 Debt Credit Ratings AAA 25.44 AA+ 15.72 AA 11.47 SOV 10.65 Cash & Call Money 5.64 Debt Category State Bank of India 0.91 LIC Housing Fin. 2.31 Godrej Properties 0.61 JTPM Metal Traders 2.62

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.74% Ret 1Y 7.55% Ret 3Y 11.33% Ret 5Y 9.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.74% Ret 1Y 7.55% Ret 3Y 11.33% Ret 5Y 9.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.74% Ret 1Y 7.55% Ret 3Y 11.33% Ret 5Y 9.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M 0.27% Ret 1Y 8.36% Ret 3Y 9.19% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M 0.27% Ret 1Y 8.36% Ret 3Y 9.19% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M 0.27% Ret 1Y 8.36% Ret 3Y 9.19% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.27% Ret 1Y 8.36% Ret 3Y 9.19% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M 0.12% Ret 1Y 6.87% Ret 3Y 8.3% Ret 5Y 5.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M 0.12% Ret 1Y 6.87% Ret 3Y 8.3% Ret 5Y 5.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M 0.12% Ret 1Y 6.87% Ret 3Y 8.3% Ret 5Y 5.79%

Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.65% Ret 1Y 5.32% Ret 3Y 7.41% Ret 5Y 6.44%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.34%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sanjay Godambe

Education Mr. Godambe is a Diploma in Finance Management and B. Com

Experience He is a finance professional with experience of over 14 years in mutual funds and its related activities (including fixed income). He possesses proficient knowledge in Government Securities, Corporate Bonds, Certificate of Deposits and Commercial Papers.

Bhupesh Bameta

Education Mr. Bameta has done B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA)

Experience Prior to joining Aditya Birla Sun Life Mutual Fund as an Analyst, Fixed Income. He was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 103

Date of Incorporation 2022-09-28

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.