| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund (G) Direct |
| [Debt: Medium to Long Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
06 Mar 2023 |
| Corpus(Cr.) |
40.0 |
Scheme NAV |
11.4774 |
| Equity(%) |
0.0 |
52 Week High |
11.4784 |
| Debt(%) |
100.0 |
52 Week Low |
10.5488 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.20 |
| Scheme Benchmark |
NSE - Nifty SDL Apr 2027 Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| Scheme Objective |
| The scheme is seeks to generate returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2027 Index before expenses, subject to tracking errors. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
