Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Regular Growth
Aditya Birla Sun Life AMC Ltd
₹13.20 (+0.02%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
5.43% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.50%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Index Funds - Fixed Income
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,026
Invested ₹1,000
▲+2.56%1 year
₹1,054
Invested ₹1,000
▲+5.43%3 years
₹1,071
Invested ₹1,000
▲+7.13%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- LowThis fund
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty SDL Apr 2027 |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.43% | +7.13% | — | — |
| Cumulative returns (%) | +5.43% | +22.95% | — | — |
Fund Manager
| Manager | Harshil Suvarnkar |
|---|---|
| Role | Manager |
| Manager Tenure | 4.68 yrs |
About Fund
| Date of Incorporation | 28 Jan 2022 |
|---|---|
| Fund House | Aditya Birla Sun Life AMC Ltd |
| Custodian | Citibank NA |
| Registrar / Transfer Agent | Aditya Birla Sun Life AMC Ltd |
| Address | Citibank, N.A.,388 Greenwich Street,New York, NY 10048,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 7.59% Karnataka Sdl 2027 | 5.29% |
| 7.37% Karnataka Sdl 2026 | 4.91% |
| 7.62% Tamilnadu SDL 2027 | 4.63% |
| 7.4% Telangana Sdl 2026 | 4.45% |
| 7.39% Maharashtra Sdl 2026 | 2.98% |
| 7.86% Karnataka Sdl 2027 | 2.94% |
| 7.62% Uttarpradesh Sdl 2027 | 2.93% |
| 7.59% Gujarat Sdl 2027 | 2.77% |
| 06.85 Up SDL 2026 | 2.69% |
| 7.37% Rajasthan Sdl 2026 | 2.61% |
| Gs19mar2027c | 2.51% |
| 7.49% Gujarat Sgs 2026 | 2.45% |
| 7.22% Karnataka Sdl 2026 | 2.39% |
Investment Strategy
The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the Nifty SDL Apr 2027 Index before expenses, subject to tracking errors
Income over longer term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.