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
2025-09-30Fund 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
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH REGULAR | Bonds | 12.04% | 5 ⭐ | ₹0.00 |
| ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH | Bonds | 10.09% | 5 ⭐ | ₹0.00 |
| ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - RETAIL - GROWTH | Thematic | 7.45% | 5 ⭐ | ₹0.03 |
| ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH | Hybrid | 7.42% | 5 ⭐ | ₹0.02 |
| ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH | Hybrid | 7.41% | 5 ⭐ | ₹0.02 |
| ADITYA BIRLA SUN LIFE LIQUID FUND REGULAR PLAN - GROWTH | Liquid | 6.95% | 5 ⭐ | ₹0.06 |
| ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND GROWTH | Global | 15.02% | 4 ⭐ | ₹0.00 |
| ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION | Hybrid | 13.50% | 4 ⭐ | ₹0.01 |
| ADITYA BIRLA SUN LIFE MNC FUND-GROWTH | Thematic | 12.94% | 4 ⭐ | ₹0.00 |
| ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH | Hybrid | 9.57% | 4 ⭐ | ₹0.00 |
