Aditya Birla SL Nifty SDL Sep 2025 Index Fund
The Scheme is seeks to generate returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2025 Index before expenses, subject to tracking errors.
Growthvine rating: 1/5 — ranked #43 of 45 in category.
Fund basics
| Category | Debt: Short Duration |
|---|---|
| NAV | ₹12.24 (as of 2025-09-30) |
| AUM | ₹35 Cr |
| Expense ratio | 0.34% |
| Riskometer | Low to Moderate |
| Fund manager | Bhupesh Bameta |
| Exit load | 0 |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | -0.21% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 91.2% of NIFTY Short Duration Debt Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2024 | 7.4% | Q4 (Bottom) | #27 of 34 |
| 2023 | 6.9% | Q2 | #11 of 30 |