Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹12.8077
as of 31 Jul 2026
Expense Ratio
0.49%
AUM
₹40 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.50%
- 3Y
- +7.33%
- 5Y
- —
- Since Inception
- +7.57%
SIP returns (XIRR)
- 1Y
- +5.91%
- 3Y
- +7.07%
- 5Y
- —
- Since Inception
- +7.11%
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,93,694 today — ₹1,75,000 invested, 7.0% XIRR.
₹1,75,000
Invested
₹1,93,694
Value today
7.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,23,665 today (7.3% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,16,480 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, annualised0.82
Sharpe Ratio
—
Alpha
—
Beta
0.89
Sortino
0.86%
Std Dev
-0.32%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
- 1State Government Securities (26/07/2027)20.12%
- 2State Government Securities (13/09/2027)18.92%
- 30% Goi - 19sep27 Strips17.56%
- 4State Government Securities (25/09/2027)12.62%
- 5State Government Securities (09/08/2027)12.58%
- 6Government Of India (20/06/2027)8.74%
- 7State Government Securities (09/08/2027)2.52%
- 8State Government Securities (01/03/2027)1.26%
- 9State Government Securities (01/03/2027)1.22%
- 10State Government Securities (21/08/2027)0.77%
Investment Objective
Aditya Birla Sun Life Nifty SDL Sep 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 Sep 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 3 years. It manages assets worth ₹40.1 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty SDL Sep 2027 Index. The current expense ratio is 0.49%.
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