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Debt Index Tmifregulargrowth📊 Nifty SDL April 2027 Index

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

Aditya Birla Sun Life Mutual Fund

#14 of 60 (1Y)

₹12.9403

₹0.01 (+0.04%)

NAV as of 29 May 2026

Option:Growth₹₹12.9403Growth₹₹13.1110IDCW – Payout₹₹13.1108IDCW – Payout₹₹12.9403
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Today's NAV — all variants

Regular · Growth

₹₹12.9403

₹0.01 (+0.04%)

29 May 2026

AMFI: 149792

Direct · Growth

₹₹13.1110

₹0.01 (+0.05%)

29 May 2026

AMFI: 149794

Regular · IDCW

₹₹12.9403

₹0.01 (+0.04%)

29 May 2026

AMFI: 149791

Direct · IDCW

₹₹13.1108

₹0.01 (+0.05%)

29 May 2026

AMFI: 149793

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.02%
1 Month+0.31%
3 Months+1.26%
6 Months+2.63%
1 Year+5.78%
3 Years (CAGR)+6.91%
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Jan 2022)+6.10%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+5.48%
3 Year SIP+6.88%
5 Year SIP—
Since Inception (Jan 2022)+6.84%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹26,000

Invested

₹30,164

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

₹647

Value today

6.1%

CAGR (p.a.)

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

Try Lumpsum Calculator

₹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

₹7,89,048

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

Direct vs Regular — ₹500/month over 4 years

Expense ratio drag on your actual returns

Direct plan

₹28,419

Regular plan

₹28,234

Direct earns ₹185 more on a ₹24K investment — 0.19% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseAditya Birla Sun Life Mutual Fund
CategoryDebt Index Tmif
Plan Typeregular
Optiongrowth
AUM₹3,422 Cr
Expense Ratio0.51%
Min SIP₹500
Min Lumpsum₹500
BenchmarkNifty SDL April 2027 Index
Launch Date14 Jan 2022
AMFI Code149792

Risk Metrics

Trailing 1 year, annualised

0.93

Sharpe Ratio

—

Alpha

—

Beta

1.19

Sortino

0.57%

Std Dev

-0.09%

Max Drawdown

Portfolio Holdings

Top 50 holdings · as of Mar 2026

Debt5 holdings · 8.4%
Security% NAV

0% GOI - 19MAR27 STRIPS

IN000327C048

2.39%

0% GOI - 16DEC26 STRIPS

IN001226C074

2.28%

0% GOI - 19SEP26 STRIPS

IN000926C047

1.36%

0% GOI - 15DEC26 STRIPS

IN001226C058

1.21%

0% GOI - 12MAR27 STRIPS

IN000327C055

1.12%
Other45 holdings · 79.9%
Security% NAV

State Government Securities (29/03/2027)

IN1920160125

5.22%

State Government Securities (09/11/2026)

IN1920160034

4.84%

State Government Securities (29/03/2027)

IN3120161424

4.57%

State Government Securities (09/11/2026)

IN4520160115

4.39%

State Government Securities (09/11/2026)

IN2220160104

2.94%

State Government Securities (15/03/2027)

IN1920160117

2.90%

State Government Securities (15/02/2027)

IN3320160317

2.89%

State Government Securities (15/02/2027)

IN1520160194

2.74%

State Government Securities (09/11/2026)

IN2920160180

2.57%

State Government Securities (28/09/2026)

IN1520220097

2.42%

State Government Securities (31/03/2027)

IN1520200347

2.26%

Government of India (17/04/2026)

IN0020230028

2.25%

State Government Securities (09/11/2026)

IN2120160071

2.12%

State Government Securities (09/11/2026)

IN3120160137

1.97%

State Government Securities (14/12/2026)

IN1520160152

1.96%

State Government Securities (09/11/2026)

IN1520220154

1.96%

State Government Securities (01/03/2027)

IN3120161309

1.52%

State Government Securities (25/01/2027)

IN1520160186

1.51%

State Government Securities (11/01/2027)

IN1920160075

1.51%

State Government Securities (26/10/2026)

IN3120160129

1.51%

State Government Securities (26/10/2026)

IN2220160096

1.51%

State Government Securities (26/10/2026)

IN3320160259

1.51%

State Government Securities (23/11/2026)

IN3320160275

1.51%

State Government Securities (01/03/2027)

IN2120160105

1.37%

State Government Securities (14/12/2026)

IN3120160152

1.36%

State Government Securities (28/12/2026)

IN1520160160

1.36%

State Government Securities (23/11/2026)

IN1320160113

1.36%

State Government Securities (28/09/2026)

IN2120160048

1.36%

State Government Securities (15/02/2027)

IN2120160097

1.22%

State Government Securities (09/02/2027)

IN2220210271

1.21%

State Government Securities (28/09/2026)

IN1620160193

1.06%

State Government Securities (26/10/2026)

IN1920160026

0.92%

State Government Securities (15/02/2027)

IN1920160091

0.91%

State Government Securities (01/03/2027)

IN1520160202

0.88%

State Government Securities (29/03/2027)

IN1620160292

0.76%

State Government Securities (01/03/2027)

IN1320160170

0.76%

State Government Securities (09/11/2026)

IN1020160371

0.76%

State Government Securities (11/01/2027)

IN3120160178

0.76%

State Government Securities (09/11/2026)

IN2020160106

0.76%

State Government Securities (11/01/2027)

IN3320160291

0.76%

State Government Securities (19/10/2026)

IN1520220121

0.76%

State Government Securities (13/10/2026)

IN1920160018

0.75%

State Government Securities (13/10/2026)

IN2020160098

0.75%

State Government Securities (23/11/2026)

IN1920160042

0.75%

State Government Securities (11/08/2026)

IN2220210214

0.73%

Performance Comparison

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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