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Aditya Birla Sun Life Mutual Fund · Index Fund
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
Benchmark · Nifty SDL Sep 2027 IndexTER · 0.48%Inception · 10-03-2023
NAV
₹12.61
+0.02% · as of 27-05-2026
Since inception
7.40%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹40 Cr
AUM
Expense ratio
0.48%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.40% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
State Government of Tamil Nadu20.06%
State Government of Madhya Pradesh18.87%
0% GOI - 19SEP27 STRIPS17.15%
State Government of Telangana12.58%
State Government of Tamil Nadu12.54%
7.38% Government of India8.71%
Clearing Corporation of India Limited3.37%
State Government of Maharashtra2.51%
07.75 KA SDL MAT 01/03/20271.26%
7.77% State Government Securities1.22%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.4% p.a.₹10,000
10 years
Projected value
₹17,80,390
Invested: ₹12,00,000
Gained: ₹5,80,390
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. Harshil Suvarnkar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151560
ISIN (Growth)
INF209KB14T8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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