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Aditya Birla SL Nifty SDL Sep 2027 Index Fund(IDCW)

IDCW
11.410.06% (+0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Aditya Birla SL Nifty SDL Sep 2027 Index Fund(IDCW)

IDCW
DebtGilt - Short & Mid Term Fund
Small-size FundAssets Under Mgmt: ₹ 39 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
11.410.06% (+0.01)

Price Chart

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Returns
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1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtGilt - Short & Mid Term Fund
Small-size FundAssets Under Mgmt: ₹ 39 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.207.045.86
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.516.984.38

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 500
BenchmarkBenchmark
Nifty SDL Sep 2027 Index

About Gilt - Short & Mid Term Fund

Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities. The underlying securities will have short or mid term maturity period.

Peers & Comparison

Comparing 3 mutual funds from 
DebtGilt - Short & Mid Term Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Aditya Birla SL Nifty SDL Sep 2027 Index Fund(IDCW)9.42%—8.66%
SBI Magnum Gilt Fund(IDCW-Payout)11.35%6.29%5.62%
Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW)1.42%-0.97%0.32%
ICICI Pru Gilt Fund(IDCW-Payout)6.15%3.29%3.17%

Price Comparison

Compare Aditya Birla SL Nifty SDL Sep 2027 Index Fund(IDCW) with any MF, ETF, stock or index
Compare Aditya Birla SL Nifty SDL Sep 2027 Index Fund(IDCW) with any MF, ETF, stock or index
Aditya Birla SL Nifty SDL Sep 2027 Index Fund(IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
Cash & EquivalentsGovernment Securities3.28%96.72%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

OthersInvestment Banking & BrokerageG-Sec1.18 %2.10 %96.72 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 2495.96%95.52%96.81%98.65%97.28%96.72%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • State Government Securities (13/09/2027)
    Sovereign
    3M change : -0.16 %|Sovereign

    Holdings

    19.01 %

    -0.16 %
  • 0% GOI - 19SEP27 STRIPS
    Sovereign
    3M change : 0.16 %|Sovereign

    Holdings

    15.55 %

    0.16 %
  • Government of India (20/06/2027)
    Sovereign
    3M change : -0.13 %|Sovereign

    Holdings

    13.38 %

    -0.13 %

AMC Profile

Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.

  • No.of Schemes

    90

  • Total AUM

    ₹ 3,77,444.10 Cr.

Fund Manager Profile

Harshil Suvarnkar

AUM:  ₹45,516.98 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Qualification

Masters in ManagementStudies (Finance),Post Graduate Diploma inSecurities Law & B. Com.

Past Experience

Mr. Harshil Suvarnkar has an overall experience of 10 years in the financial services industry. Prior to joining ABSLAMC he was associated with Indiabulls HousingFinance Limited for 10 years as Head -Markets, Treasury handling treasury investments, Asset Liability Management (ALM) and capital market borrowing.

Funds Managed (59)

Aditya Birla SL Banking & PSU Debt(IDCW-Reinv)

IDCW
-5.93%
-6.43%
0.39%

Aditya Birla SL Banking & PSU Debt(IDCW-Reinv)

IDCW
-6.25%
-2.66%
0.73%

Aditya Birla SL Banking & PSU Debt(Q-IDCW)

IDCW
-7.36%
-2.80%
0.39%

Aditya Birla SL Banking & PSU Debt(IDCW)

IDCW
-5.93%
-6.43%
0.39%

Aditya Birla SL Banking & PSU Debt(M-IDCW)

IDCW
1.71%
0.25%
0.39%

Aditya Birla SL Floating Rate Fund(DD-IDCW)

IDCW
0.34%
0.20%
0.23%

Aditya Birla SL Floating Rate Fund(W-IDCW)

IDCW
0.29%
-0.03%
0.23%

Aditya Birla SL Floating Rate Fund(DD-IDCW)

IDCW
0.34%
0.13%
0.44%

Aditya Birla SL Floating Rate Fund(W-IDCW)

IDCW
0.29%
-0.02%
0.44%

Aditya Birla SL Banking & PSU Debt(M-IDCW)

IDCW
1.37%
-0.09%
0.73%

Aditya Birla SL Banking & PSU Debt(Q-IDCW)

IDCW
-6.11%
-2.58%
0.73%

Aditya Birla SL Banking & PSU Debt(IDCW)

IDCW
-6.25%
-2.66%
0.73%

Aditya Birla SL Nifty SDL Apr 2027 Index Fund(IDCW)

IDCW
9.04%
—
0.20%

Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(IDCW)

IDCW
8.70%
—
0.50%

Aditya Birla SL Long Duration Fund-Reg(IDCW)

IDCW
4.47%
—
1.09%

Aditya Birla SL Long Duration Fund(IDCW Reinvest)

IDCW
5.14%
—
0.43%

Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund(IDCW)

IDCW
2.94%
—
0.21%

Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(IDCW)

IDCW
2.56%
—
0.37%

Aditya Birla SL Long Duration Fund(IDCW)

IDCW
5.14%
—
0.43%

Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(IDCW)

IDCW
9.17%
—
0.50%

Aditya Birla SL Long Duration Fund-Reg(IDCW Reinvest)

IDCW
4.47%
—
1.09%

Aditya Birla SL Banking & PSU Debt(Q-IDCW)

IDCW
-6.11%
-2.58%
0.73%

Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund(IDCW)

IDCW
—
—
—

Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg(IDCW)

IDCW
—
—
—

Aditya Birla SL Nifty SDL Sep 2027 Index Fund(IDCW)

IDCW
9.42%
—
0.20%

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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Investment period (years)

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