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Aditya Birla Sun Life Mutual Fund · Index Fund
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the Nifty SDL Apr 2027 Index before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved.
Benchmark · Nifty SDL Apr 2027 IndexTER · 0.51%Inception · 05-01-2022
NAV
₹12.94
+0.04% · as of 29-05-2026
Since inception
6.11%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹3,289 Cr
AUM
Expense ratio
0.51%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.11% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
7.59% Karnataka SDL - Mat 2903275.22%
State Government Securities (09/11/2026)4.84%
7.62% TAMILNADU SDL 29/03/20274.57%
State Government Securities (09/11/2026)4.39%
7.39% Maharashtra SDL 20262.94%
7.86% KARNATAKA SDL- 15/03/20272.90%
7.62% State Government Securities2.89%
7.59% GJ SDL 15/02/20272.74%
State Government Securities (09/11/2026)2.57%
7.49% State Government Securities2.42%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.1% p.a.₹10,000
10 years
Projected value
₹16,57,008
Invested: ₹12,00,000
Gained: ₹4,57,008
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Bhupesh Bameta, Mr. Harshil Suvarnkar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149792
ISIN (Growth)
INF209KB19E9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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