Aditya Birla Sun Life NIFTY SDL SEP 2027 Index Fund-Direct Growth
Aditya Birla Sun Life AMC Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,075 | +75 |
| 3 Years | ₹1,000 | ₹1,243 | +243 |
| 5 Years | ₹1,000 | ₹1,437 | +437 |
Calculated using the fund's annualised return since inception (7.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
11 securitiesTop 10 holdings make up 97.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| State Government Securities (26/07/2027) | Govt-Sec | — | 18.63% |
| State Government Securities (13/09/2027) | Govt-Sec | — | 17.50% |
| 0% GOI - (19/09/2027) STRIPS | Govt-Sec | — | 16.46% |
| Government of India (20/06/2027) | Govt-Sec | — | 12.72% |
| State Government Securities (25/09/2027) | Govt-Sec | — | 11.67% |
| State Government Securities (09/08/2027) | Govt-Sec | — | 11.65% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.84% |
| State Government Securities (09/08/2027) | Govt-Sec | — | 2.33% |
| State Government Securities (01/03/2027) | Govt-Sec | — | 1.16% |
| State Government Securities (01/03/2027) | Govt-Sec | — | 1.13% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹43 Cr
Debt sector allocation
Total Value
₹41 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
10-Mar-23
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Scheme Does Not Guarantee/Indicate Any Returns. There Can Be No Assurance Or Guarantee That The Investment Objective Of The Scheme Will Be Achieved.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.
Fund house
Aditya Birla Sun Life AMC Limited
Frequently asked questions
What is the NAV of Aditya Birla Sun Life NIFTY SDL SEP 2027 Index Fund-Direct Growth?
The NAV of Aditya Birla Sun Life NIFTY SDL SEP 2027 Index Fund-Direct Growth is ₹13.00 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Aditya Birla Sun Life NIFTY SDL SEP 2027 Index Fund-Direct Growth?
The expense ratio charged by Aditya Birla Sun Life NIFTY SDL SEP 2027 Index Fund-Direct Growth is 0.18%.
What is the Min. SIP of Aditya Birla Sun Life NIFTY SDL SEP 2027 Index Fund-Direct Growth?
The minimum SIP investment in Aditya Birla Sun Life NIFTY SDL SEP 2027 Index Fund-Direct Growth is ₹500 per month.
What is the Min. Lumpsum of Aditya Birla Sun Life NIFTY SDL SEP 2027 Index Fund-Direct Growth?
The minimum lumpsum investment in Aditya Birla Sun Life NIFTY SDL SEP 2027 Index Fund-Direct Growth is ₹500.
What is the Exit Load of Aditya Birla Sun Life NIFTY SDL SEP 2027 Index Fund-Direct Growth?
Aditya Birla Sun Life NIFTY SDL SEP 2027 Index Fund-Direct Growth does not charge an exit load.
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