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

Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund

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

Latest NAV2 Sep 202612.9705
CategoryIndex Fund
PlanDirect · Growth
Launched6 Mar 2023
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1Nifty SDL Sep 2027 Index
Expense ratiodirect plan, a year0.19%
AUM₹34.1 Cr
Growth of ₹10,000₹12,92913 Mar 2023 to 2 Sep 2026
₹12,929₹12,196₹11,464₹10,732₹10,000Mar 2023Jan 2024Dec 2024Oct 2025Sep 2026
₹12,929 (+7.7% a year) Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund

Performance (trailing, annualised)

1Y annualised6.18%
3Y annualised7.56%

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 ₹1,23,9426.12%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,2007.16%

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

Calendar years

Calendar 20248.32%
Calendar 20258.14%

Rolling returns

Rolling 1Y · average127 windows since 19 Mar 20247.85%
Rolling 1Y · median8.15%
Rolling 1Y · worst window4.96%
Rolling 1Y · best window9.89%
Rolling 1Y · windows positive100%

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

Risk

Volatility (3Y)0.87%
Downside deviation (3Y)0.39%
Maximum drawdown-0.36%

Management

Fund managerMr. Harshil Suvarnkar
Managing since14 Mar 2023

What it holds

SecurityWeight
Tamilnadu State 7.18 26/07/202720.1%
7.35% Madhya Pradesh Sdl 2027 13.09.202718.9%
GOVERNMENT OF INDIA 32015 GS19SEP2027 C STRIPS FV RS 10017.6%
STATE DEVELOPMENT LOAN 22202 TLG 25SP27 7.38 FV RS 10012.6%
STATE DEVELOPMENT LOAN 19726 TN 09AG27 7.21 FV RS 10012.6%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 1008.7%
STATE DEVELOPMENT LOAN 19723 MH 09AG27 7.2 FV RS 1002.5%
Karnataka State SDL 7.75 01/03/20271.3%
Kerala State SDL 7.77 01/03/20271.2%
STATE DEVELOPMENT LOAN 20781 AP 21AG27 8.49 FV RS 1000.8%
SectorWeight
Unspecified56.6%
Entities26.3%
Financial13.4%

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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