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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
₹12.90
-0.07% · as of 14-10-2026
Since inception
7.25%
CAGR
Benchmark (inception)
6.63%
CAGR
Fund size
₹43 Cr
AUM
Expense ratio
0.48%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +7.25% CAGR vs benchmark +6.63%.
Portfolio
Where the money is invested
Top holdings
7.18% State Government of Tamil Nadu 202720.12%
State Government Securities (13/09/2027)18.92%
0% GOI - 19SEP27 STRIPS17.56%
State Government Securities (25/09/2027)12.62%
State Government Securities (09/08/2027)12.58%
7.38% Government of India8.74%
7.20% State Government of Maharashtra 20272.52%
State Government Securities (01/03/2027)1.26%
State Government Securities (01/03/2027)1.22%
State Government Securities (21/08/2027)0.77%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.3% p.a.₹10,000
10 years
Projected value
₹17,65,469
Invested: ₹12,00,000
Gained: ₹5,65,469
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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