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Debt Index Tmif

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

Aditya Birla Sun Life Mutual Fund

NAV

₹13.1689

as of 17 Jun 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth
Compare Fund

Lumpsum returns (CAGR)

1Y
+5.73%
3Y
+7.33%
5Y
—
Since Inception
+6.48%

SIP returns (XIRR)

1Y
+5.90%
3Y
+7.18%
5Y
—
Since Inception
+7.15%

Performance Comparison

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Fund Details

Fund HouseAditya Birla Sun Life Mutual Fund
CategoryDebt Index Tmif
Launch Date28 Jan 2022
AMFI Code149794
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 · Direct · 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 · Direct · 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.

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