
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Direct Growth
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Direct Growth
as on 11 Nov 2026
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Direct Growth is a mutual fund scheme launched on 13 Mar 2023. The current NAV stands at ₹13.0559 as of 11 Nov 2026. From the funds total AUM, its top holdings include 7.18% Tamilnadu SDL 2027 at 20.11%, 7.35% Madhyapradesh Sdl 2027 at 18.90%, Gs19sep2027c at 17.50%, 7.38% Telangana Sdl 2027 at 12.60%, 7.21% Tamilnadu SDL 2027 at 12.57%
Scheme Overview
- Inception Date : 13 Mar 2023
- AUM : ₹43.27 Cr
- 3Y Returns (CAGR) : 7.49%
- Expense Ratio : 0.18%
- Min. SIP : ₹500
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 20.24 L
7.49%
Total Investment
₹ 18,00,000
Returns
₹ 2,23,820 (7.49%)
Maturity Value
₹ 20,23,820
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 43.27 Cr
Cash Holding
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Equity
-
Cash
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Debt
-
Other
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Asset Allocation
AUM
₹43.27 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() 7 7.18% Tamilnadu SDL 2027 | 20.11% | |
![]() 7 7.35% Madhyapradesh Sdl 2027 | 18.90% | |
![]() G Gs19sep2027c | 17.50% | |
![]() 7 7.38% Telangana Sdl 2027 | 12.60% | |
![]() 7 7.21% Tamilnadu SDL 2027 | 12.57% | |
![]() G GOI LOAN 7.38% 2027 | 8.73% | |
![]() 7 7.2% Maharashtra Sdl 2027 | 2.51% | |
![]() N Net Receivables / (Payables) | 2.06% | |
![]() C Clearing Corporation Of India Limited | 1.77% | |
![]() 7 7.75% Karnataka Sdl 2027 | 1.26% | |
![]() 7 7.77% Kerala SDL 2027 | 1.22% | |
![]() 8 8.49% Andhra Sdl 2027 | 0.76% |
Fund Comparison
Fund Details
52W High NAV
₹ 13.0559
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 43.27
Expense Ratio
0.18%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 12.3983
Inception Date
13 Mar 2023
Fund Age
3 Yrs
Benchmark
Nifty SDL Sep 2027 Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Harshil Suvarnkar | Master's in management studies (Finance), Post Graduate Diploma in Securities Law & B. Com. |
Fund Objective
The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2027 Index before expenses, subject to tracking errors.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Aditya Birla Sun Life Mutual Fund
No. of Schemes
81
Total AUM
₹ 4,02,302.17 Cr
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
FAQs
When was Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund launched?
What is the current NAV of Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund?
What is the AUM of Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund?
What is the rate of return of Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund?
- In the past 1Y: 5.34%
- In the past 3Y: 7.49%
- In the past 5Y: 0.00%
What is the expense ratio of Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund?
What is exit load of Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund?
What is the portfolio of Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund?
Top 3 sectoral holdings include:
- Others: 100.00%
How risky is investing in Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund?
Who is the fund manager Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund?
What is the minimum investment required in Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund?
How to invest in Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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