Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹13.1808
as of 29 Sept 2026
Expense Ratio
0.51%
AUM
₹3,286 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.62%
- 3Y
- +7.03%
- 5Y
- —
- Since Inception
- +6.09%
SIP returns (XIRR)
- 1Y
- +5.40%
- 3Y
- +6.54%
- 5Y
- —
- Since Inception
- +6.63%
What history actually did — last 4 years (Sept 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Sept 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,74,243 today — ₹2,40,000 invested, 6.7% XIRR.
₹2,40,000
Invested
₹2,74,243
Value today
6.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Sept 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,31,204 today (7.0% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Sept 2022 – Sept 2026) (3 Jun 2024) would be ₹1,16,659 today (1.17×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.06
Sharpe Ratio
—
Alpha
—
Beta
0.08
Sortino
0.52%
Std Dev
-0.09%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1State Government Securities (29/03/2027)5.27%
- 2State Government Securities (09/11/2026)4.88%
- 3State Government Securities (29/03/2027)4.61%
- 4State Government Securities (09/11/2026)4.43%
- 5State Government Securities (09/11/2026)2.97%
- 6State Government Securities (15/03/2027)2.92%
- 7State Government Securities (15/02/2027)2.91%
- 8State Government Securities (15/02/2027)2.76%
- 9State Government Securities (09/11/2026)2.59%
- 100% Goi - (19/03/2027) Strips2.49%
Investment objective — in the AMC’s words
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.
About This Fund
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund · Regular · Growth is a Debt Index Tmif mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹3,286 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty SDL April 2027 Index. The current expense ratio is 0.51%.
Who Should Invest?
- •Conservative investors seeking capital preservation with modest returns
- •Investors with a short to medium investment horizon (6 months to 3 years)
- •Cost-conscious investors who prefer passive investing with low expense ratios