Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund
Get the latest NAV of Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.63
NAV as on 17 Mar 2026
7.96%/per year
Since Inception
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Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Performance vs. Fixed Income Index
Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)
Peer comparison
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top Sector in February was Government
Government
96%
Government
96%
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.19% |
Benchmark | Nifty SDL Sep 2027 TR INR |
| AUM | ₹41 Cr |
| Inception Date | 13 March, 2023 |
| Min Lumpsum/SIP | ₹500/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 10.37% |
| Risk |   Low to Moderate Risk |
About Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund is a debt fund. This fund was started on 13 March, 2023. The fund is managed by Harshil Suvarnkar. This fund is suitable to keep your money safe.
Key Parameters
- Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund has ₹41 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund has given a CAGR return of 7.96% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.66% and 7.93% respectively.
Holdings
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.18% Tamilnadu SDL 2027, 7.35% Madhyapradesh Sdl 2027, Gs19sep2027c, 7.38% Telangana Sdl 2027, 7.21% Tamilnadu SDL 2027
Taxation
As it is a index funds - fixed income mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund has no lock in period.
Fund Manager
Harshil Suvarnkar
Fund Manager of Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund, since 14 March 2023
- AUM of the fund stands at 40.5 Cr as of Feb'26
- AUM increased by 0.2 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund
How do I invest in Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund?
- Download the INDmoney app.
- Search for ‘Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.