Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund- Regular Plan Growth
Aditya Birla Sun Life AMC Ltd
₹12.90 (+0.02%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
5.28% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.43%
- 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
₹1,029
Invested ₹1,000
▲+2.93%1 year
₹1,053
Invested ₹1,000
▲+5.28%3 years
₹1,074
Invested ₹1,000
▲+7.41%
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
- Low
- Low to ModerateThis fund
- 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 Sep 2027 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.28% | +7.41% | — | — |
| Cumulative returns (%) | +5.28% | +23.90% | — | — |
Fund Manager
| Manager | Harshil Suvarnkar |
|---|---|
| Role | Manager |
| Manager Tenure | 3.55 yrs |
About Fund
| Date of Incorporation | 13 Mar 2023 |
|---|---|
| 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 (%) |
|---|---|
| 7.18% Tamilnadu SDL 2027 | 20.08% |
| 7.35% Madhyapradesh Sdl 2027 | 18.86% |
| Gs19sep2027c | 17.69% |
| 7.38% Telangana Sdl 2027 | 12.58% |
| 7.21% Tamilnadu SDL 2027 | 12.55% |
| 7.38% Govt Stock 2027 | 8.67% |
| 7.2% Maharashtra Sdl 2027 | 2.51% |
| 7.75% Karnataka Sdl 2027 | 1.25% |
| 7.77% Kerala SDL 2027 | 1.22% |
| 8.49% Andhra Sdl 2027 | 0.76% |
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 Sep 2027 Index before expenses, subject to tracking errors.
Income over the target maturity period
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.