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Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 53/100 · Average
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)7.09%
- Expense ratio (20%)0.17%
- AUM (15%)₹34 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Aditya Birla Sun Life Mutual Fund · Debt · Target Maturity
₹12.29
AUM: ₹33 Cr
NAV updated 26 days ago
Plan
Regular
Option
Growth
Risk
Moderate
Expense Ratio
0.17%
Exit Load
Nil
Fund Manager
Bhupesh Bameta
Inception
Sep 2022
Benchmark
Nifty SDL Sep 2025 Index
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.45%
3m
+1.3%
6m
+2.89%
1y
+6.27%
3y
+7.09%
5y
—
10y
—
since inception
+6.92%
TopFund's Take on Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth sits in the middle of the pack for Target Maturity funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 53/100.
Cost: At 0.17%, the expense ratio is meaningfully cheaper — about 11% below the Target Maturity category average of 0.19% (based on 409 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Risk-adjusted return metrics (Sharpe ratio, standard deviation) require at least a year of NAV history and aren't available yet for this fund.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
The current NAV (Net Asset Value) of Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth is ₹12.29. NAV is updated every business day after market close by AMFI.
1Y: 6.27% · 3Y CAGR: 7.09%
The expense ratio of Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth is 0.17% per annum. This is the annual fee charged by the fund to manage your investment.
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth is managed by Bhupesh Bameta at Aditya Birla Sun Life Mutual Fund.
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth is a Target Maturity fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth is ₹34 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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