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OmniAsset › Mutual funds › Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund

Index Fund fund benchmarked to Nifty SDL Apr 2027 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.3214
CategoryIndex Fund
PlanDirect · Growth
Launched14 Jan 2022
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1Nifty SDL Apr 2027 Index
Expense ratiodirect plan, a year0.21%
AUM₹2,946 Cr
Growth of ₹10,000₹13,30631 Jan 2022 to 2 Sep 2026
₹13,306₹12,422₹11,539₹10,655₹9,772Jan 2022Mar 2023May 2024Jul 2025Sep 2026
₹13,306 (+6.4% a year) Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund

Performance (trailing, annualised)

1Y annualised6.05%
3Y annualised7.36%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,7665.85%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,9346.95%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20237.12%
Calendar 20248.18%
Calendar 20257.78%

Rolling returns

Rolling 1Y · average184 windows since 3 Feb 20237.31%
Rolling 1Y · median7.62%
Rolling 1Y · worst window2.48%
Rolling 1Y · best window9.30%
Rolling 1Y · windows positive100%
Rolling 3Y · average82 windows since 3 Feb 20257.47%
Rolling 3Y · median7.59%
Rolling 3Y · worst window6.06%
Rolling 3Y · best window8.34%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.62%
Downside deviation (3Y)0.20%
Maximum drawdown-0.23%

Management

Fund managerMr. Bhupesh Bameta, Mr. Harshil Survankar
Managing since19 Apr 2022

What it holds

SecurityWeight
Karnataka State SDL 7.59 29/03/20275.3%
Karnataka State SDL 7.37 09/11/20264.9%
Tamilnadu State SDL 7.62 29/03/20274.6%
Telangana State SDL 7.40 09/11/20264.4%
Maharashtra State SDL 7.39 09/11/20263.0%
Karnataka State SDL 7.86 15/03/20272.9%
Uttar Pradesh State SDL 7.62 15/02/20272.9%
Gujarat State SDL 7.59 15/02/20272.8%
Rajasthan State SDL 7.37 09/11/20262.6%
GOVERNMENT OF INDIA 32014 GS19MAR2027 C STRIPS FV RS 1002.5%
SectorWeight
Unspecified64.4%
Industrials16.4%
Entities9.7%
Financial5.7%

Portfolio disclosed: 96.3% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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