Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹12.6915
as of 16 Jun 2026
Expense Ratio
0.49%
AUM
₹40 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.34%
- 3Y
- +7.16%
- 5Y
- —
- Since Inception
- +7.56%
SIP returns (XIRR)
- 1Y
- +5.43%
- 3Y
- +7.02%
- 5Y
- —
- Since Inception
- +7.07%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹19,500
Invested
₹21,781
Value today
7.0%
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
₹633
Value today
7.5%
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
₹7,54,067
Value today
-0.8%
vs lumpsum
Direct lumpsum would have beaten STP by 0.8% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.74
Sharpe Ratio
—
Alpha
—
Beta
0.80
Sortino
0.87%
Std Dev
-0.32%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1State Government Securities (26/07/2027)20.06%
- 2State Government Securities (13/09/2027)18.87%
- 30% Goi - 19sep27 Strips17.15%
- 4State Government Securities (25/09/2027)12.58%
- 5State Government Securities (09/08/2027)12.54%
- 6Government Of India (20/06/2027)8.71%
- 7State Government Securities (09/08/2027)2.51%
- 8State Government Securities (01/03/2027)1.26%
- 9State Government Securities (01/03/2027)1.22%
- 10State Government Securities (21/08/2027)0.76%
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 ₹40.4 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