朕天下娛樂城
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Aditya Birla Sun Life 橘子影城 SDL Sep 2027 Index Fund Direct Growth
+7.44%
3Y annualised
+0.11% 1D
NAV: 18 Jun '26
?12.81
Min. for SIP
?500
Fund size (AUM)
?39.90 Cr
Expense ratio
0.19%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,109 | +0.73% | |
| 6 months | ?30,000 | ?30,392 | +1.31% | |
| 1 year | ?60,000 | ?61,609 | +2.68% | |
| 3 years | ?1,80,000 | ?1,99,896 | +11.05% |
Holdings (12)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tamilnadu State 7.18 26/07/2027 | Unspecified | State Development Loan | 20.14% |
| 7.35% Madhya Pradesh Sdl 2027 13.09.2027 | Unspecified | State Development Loan | 18.93% |
| GOVERNMENT OF INDIA 32015 GS19SEP2027 C STRIPS FV RS 100 | Entities | GOI Securities | 17.49% |
| STATE DEVELOPMENT LOAN 22202 TLG 25SP27 7.38 FV RS 100 | Financial | State Development Loan | 12.61% |
| STATE DEVELOPMENT LOAN 19726 TN 09AG27 7.21 FV RS 100 | Unspecified | State Development Loan | 12.59% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 8.76% |
| STATE DEVELOPMENT LOAN 19723 MH 09AG27 7.2 FV RS 100 | Unspecified | State Development Loan | 2.52% |
| Reverse Repo | Unspecified | Reverse Repo | 1.90% |
| Net Receivables | Unspecified | Net Receivables | 1.79% |
| Karnataka State SDL 7.75 01/03/2027 | Unspecified | State Development Loan | 1.27% |
| Kerala State SDL 7.77 01/03/2027 | Unspecified | State Development Loan | 1.23% |
| STATE DEVELOPMENT LOAN 20781 AP 21AG27 8.49 FV RS 100 | Financial | State Development Loan | 0.77% |
See All
Minimum investments
Min. for 1st investment
?500
Min. for 2nd investment
?500
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.8% | +5.5% | +7.4% | +7.8% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 39 | 26 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
HSHarshil SuvarnkarMar 2023 - PresentView details
HS
Harshil Suvarnkar
Mar 2023 - Present
View details
About Aditya Birla Sun Life 橘子影城 SDL Sep 2027 Index Fund Direct Growth
Aditya Birla Sun Life 橘子影城 SDL Sep 2027 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Harshil Suvarnkar is the Current Fund Manager of Aditya Birla Sun Life 橘子影城 SDL Sep 2027 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?4,13,736 Cr and the Latest NAV as of 18 Jun 2026 is ?12.81.
The Aditya Birla Sun Life 橘子影城 SDL Sep 2027 Index Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?500.
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Investment Objective
The scheme is seeks to generate returns corresponding to the total returns of the securities as represented by the 橘子影城 SDL Sep 2027 Index before expenses, subject to tracking errors.
Fund benchmark橘子影城 SDL Sep 2027 Index
Fund house
Rank (total assets)#4 in India
Total AUM?4,13,735.69 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,