Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund

GrowthEquity Sectoral Fund

11.922

%

not rated

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • 83.94 Cr.

  • Growth

  • 0.35%

  • Equity- Sectoral Fund

  • Nifty 50 Arbitrage Index

  • 28 Sep 2022

  • Aditya Birla Sun Life Mutual Fund know more

Fund Managed By

Riskometer

Investors understand that their principal
will be at Low to Moderate risk

Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 5.03% 9.21% 5.91% 16.75% 36.80% 26.65% 40.30% 16.12%
Category Average -1.05% -7.28% -8.93% 0.89% 16.03% 11.67% 24.55% 11.55%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund 0.61% 1.69% 3.24% 7.21% 6.99% - - -
SBI PSU Fund 1.71% -6.14% -11.78% -4.54% 36.80% 26.65% 29.72% 11.43%
HDFC Infrastructure Fund 0.65% -10.02% -13.07% -3.03% 32.55% 25.16% 35.55% 9.20%
Invesco India PSU Equity Fund 1.91% -8.00% -14.42% -5.00% 34.24% 24.75% 28.31% 14.78%
ICICI Prudential Infrastructure Fund -1.72% -9.17% -13.41% -1.54% 27.99% 24.43% 38.34% 14.57%
Aditya Birla Sun Life PSU Equity Fund 2.84% -5.03% -13.15% -9.96% 33.44% 24.34% 31.91% -

Fund Portfolio Details

Equity 0.00%

Debt 95.60%

Others 4.38%

Top Equity Holdings

Name of the EquityHolding Percentage
Others 100.00%

Allocation by Sector

Name of the SectorHolding Percentage
N/A 100.00%
Sovereign 22.68%
Financial 0.60%
Others -23.28%

Portfolio Holdings shown is as of 28 Feb 2025