Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund · Direct · Growth
NAV
₹12.7916
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +5.51%
- 3Y
- +7.42%
- 5Y
- —
- Since Inception
- +7.82%
SIP returns (XIRR)
- 1Y
- +5.64%
- 3Y
- +7.25%
- 5Y
- —
- Since Inception
- +7.30%
Performance Comparison
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Compare with Similar Funds
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
- 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 · 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 Sep 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 3 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