Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹13.0798
as of 31 Jul 2026
Expense Ratio
0.51%
AUM
₹3,285 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.45%
- 3Y
- +7.05%
- 5Y
- —
- Since Inception
- +6.14%
SIP returns (XIRR)
- 1Y
- +5.60%
- 3Y
- +6.76%
- 5Y
- —
- Since Inception
- +6.76%
What history actually did — last 4 years (Aug 2022 – Jul 2026)
A ₹5,000 monthly SIP for the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,68,633 today — ₹2,35,000 invested, 6.9% XIRR.
₹2,35,000
Invested
₹2,68,633
Value today
6.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,30,257 today (6.8% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Aug 2022 – Jul 2026) (3 Jun 2024) would be ₹1,15,765 today (1.16×).
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, annualised0.77
Sharpe Ratio
—
Alpha
—
Beta
1.02
Sortino
0.53%
Std Dev
-0.09%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
- 1State Government Securities (29/03/2027)5.29%
- 2State Government Securities (09/11/2026)4.91%
- 3State Government Securities (29/03/2027)4.63%
- 4State Government Securities (09/11/2026)4.45%
- 5State Government Securities (09/11/2026)2.98%
- 6State Government Securities (15/03/2027)2.94%
- 7State Government Securities (15/02/2027)2.93%
- 8State Government Securities (15/02/2027)2.77%
- 9State Government Securities (09/11/2026)2.61%
- 100% Goi - 19mar27 Strips2.47%
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 ₹3,285 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