ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - REGULAR PLAN-GROWTH

Index Funds • Low Risk

ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - REGULAR PLAN-GROWTH

Category: Index Funds

CRISIL Rating: Low Risk

Code: BS111B-GR

NAV

₹12.24

0.00 (0.01%)
2025-09-30
Fund Rating

3 ⭐

Fund Information
Fund Size (AUM): 3.35 CR
Fund Strategy: Low Risk
Expense Ratio: %
Fund Manager:
Min Lump Sum: ₹500.00
Min SIP: ₹100.00
ISIN: INF209KB18L6
Benchmark:
6.92% 3Y annualised
NAV

₹12.24

2025-09-30
Fund Rating

3 ⭐

Fund Size

3.35 CR

Fund Strategy

Low Risk

₹500 ₹100,000
Total Investment: ₹15,000
Total Value: ₹0
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Sector Allocation
Top Holdings
Security Name Weight (%)
Clearing Corporation Of India Limited 24.42%
08.31 KL Sdl 2025 14.32%
08.31 AP Sdl 2025 14.29%
08.31 Up SDL 2025 13.82%
08.29 KL Sdl 2025 11.07%
8.2% Govt Stock 2025 9.61%
Net Receivables / (Payables) 6.49%
08.23 GJ Sdl 2025 3.98%
08.31 Ts SDL 2025 1.43%
08.16 Uk SDL 2025 0.58%

Fund Rating

3 out of 5

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