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Aditya Birla Sun Life Mutual Fund · Index Fund
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund-Regular Growth
Fixed IncomeBenchmark · Nifty SDL Sep 2027 IndexTER · 0.48%Inception · 10-03-2023
NAV
₹12.87
+0.00% · as of 27-08-2026
Since inception
7.45%
CAGR
Benchmark (inception)
7.04%
CAGR
Fund size
₹40 Cr
AUM
Expense ratio
0.48%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +7.45% CAGR vs benchmark +7.04%.
Portfolio
Where the money is invested
Top holdings
7.18% State Government of Tamil Nadu 202720.14%
State Government Securities (13/09/2027)18.93%
0% GOI - 19SEP27 STRIPS17.49%
State Government Securities (25/09/2027)12.61%
State Government Securities (09/08/2027)12.59%
7.38% Government of India8.76%
7.20% State Government of Maharashtra 20272.52%
Clearing Corporation of India Limited1.90%
Net Receivables / (Payables)1.79%
State Government Securities (01/03/2027)1.27%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.5% p.a.₹10,000
10 years
Projected value
₹17,85,398
Invested: ₹12,00,000
Gained: ₹5,85,398
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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