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Debt Index Tmif📊 Nifty SDL April 2027 Index

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund · Regular · Growth

Aditya Birla Sun Life Mutual Fund

#17 of 60 (1Y)

NAV

₹12.9954

as of 17 Jun 2026

Expense Ratio

0.51%

AUM

₹3,422 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+5.43%
3Y
+7.01%
5Y
—
Since Inception
+6.16%

SIP returns (XIRR)

1Y
+5.60%
3Y
+6.86%
5Y
—
Since Inception
+6.83%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹26,500

Invested

₹30,747

Value today

6.8%

XIRR (p.a.)

₹500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

₹500 lumpsum at launch — value today

Invested on the fund's first NAV date

₹500

Invested

₹649

Value today

6.1%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹7,91,189

Value today

+1.6%

vs lumpsum

STP beat direct lumpsum by 1.6% — reduced timing risk paid off

Model your own STP with real NAV

Risk Metrics

Trailing 1 year, annualised

0.92

Sharpe Ratio

—

Alpha

—

Beta

1.15

Sortino

0.55%

Std Dev

-0.09%

Max Drawdown

Performance Comparison

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Compare with Similar Funds

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3Y: +7.03%AUM: ₹7,768 Cr

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3Y: +7.29%AUM: ₹6,982 Cr

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Compare All Debt Index Tmif FundsView all Debt Index Tmif funds

Fund Details

Fund HouseAditya Birla Sun Life Mutual Fund
CategoryDebt Index Tmif
BenchmarkNifty SDL April 2027 Index
Launch Date14 Jan 2022
AMFI Code149792
Transaction facts
Min. Lumpsum₹500
Exit LoadFor redemption / switch-out of units on or before 30 days fromthe date of allotment: 0.5% of applicable NAV.For redemption / switch-out of units after 30 days from the date of allotment - Nil

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026

portfolio shared with Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout

Holding% NAV

Investment Objective

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.

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 ₹3,422 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?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •Cost-conscious investors who prefer passive investing with low expense ratios
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations