Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth
NAV as on 2026-07-17 · Equity · Index
AUM
₹40 Cr
1Y Return
+5.7%
3Y CAGR
+7.5%
5Y CAGR
-
Expense
0.16%
Risk
Very High
1Y Return
+5.7%
3Y CAGR
+7.5%
5Y CAGR
-
Since Inception
+7.7%
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Equity - Index
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
7.18% Tamilnadu SDL 2027
7.35% Madhyapradesh Sdl 2027
Gs19sep2027c
7.38% Telangana Sdl 2027
7.21% Tamilnadu SDL 2027
7.38% Govt Stock 2027
Clearing Corporation Of India Limited
7.2% Maharashtra Sdl 2027
7.75% Karnataka Sdl 2027
Net Receivables
Risk Metrics (3Y)
Sharpe Ratio
0.94
Sortino Ratio
1.91
Std Deviation
1.05%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Aditya BSL Nifty SDL 0927 Idx Dir Gr | 40 | 0.16 | +5.7% | +7.5% | - |
| AxisNiftyAAABdFinclSvcsMr2028IdxDrGr | - | - | - | - | - |
| BHARAT Bond FOF April 2030 Dir Gr | 9,265 | 0.02 | +4.8% | +7.5% | +6.7% |
| ICICI Pru Nifty PSU B Pl SDL Dir Gr | 8,089 | 0.17 | +5.7% | +7.4% | - |
| SBI CPSE B P SDL Sep 26 50:50 Dir Gr | 8,008 | 0.21 | +6.0% | +7.2% | - |
| Aditya BSL Nifty SDL Pl PSU B Dir Gr | 7,255 | 0.18 | +5.9% | +7.2% | - |
| Kotak Nifty SDL Apr27 Tp12 EW Dir Gr | 6,653 | 0.20 | +5.9% | +7.4% | - |
| Bandhan CRISIL IBX Glt June 2027IdxDirGr | 5,386 | 0.17 | +5.5% | +7.3% | +6.2% |
| BHARAT Bond FOF April 2031 Dir Gr | 4,645 | 0.02 | +5.1% | +7.6% | +6.6% |
| BHARAT Bond ETF FOF Apr 2032 Dir Gr | 4,346 | 0.03 | +5.3% | +7.8% | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.