Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund · Direct · Growth
NAV
₹13.0024
as of 30 Sept 2026
Expense Ratio
0.18%
Lumpsum returns (CAGR)
- 1Y
- +5.75%
- 3Y
- +7.51%
- 5Y
- —
- Since Inception
- +7.66%
SIP returns (XIRR)
- 1Y
- +5.73%
- 3Y
- +6.97%
- 5Y
- —
- Since Inception
- +7.08%
Performance Comparison
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Compare with Similar Funds
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund · Regular · Growth
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)19.93%
- 2State Government Securities (13/09/2027)18.72%
- 30% Goi - (19/09/2027) Strips17.52%
- 4State Government Securities (25/09/2027)12.48%
- 5State Government Securities (09/08/2027)12.46%
- 6Government Of India (20/06/2027)8.62%
- 7State Government Securities (09/08/2027)2.49%
- 8State Government Securities (01/03/2027)1.25%
- 9State Government Securities (01/03/2027)1.21%
- 10State Government Securities (21/08/2027)0.76%
Investment objective — in the AMC’s words
The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2027 Index before expenses, subject to tracking errors.
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. The current expense ratio is 0.18%.
Who Should Invest?
- •Conservative investors seeking capital preservation with modest returns
- •Investors with a short to medium investment horizon (6 months to 3 years)
- •Cost-conscious investors who prefer passive investing with low expense ratios