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Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹3,273 Cr

Lock In Period

N/A

Expense Ratio

0.51

Exit Load

Nil

Benchmark

N/A

Summary

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Growth NAV is ₹12.9403 as of 2 Jun, 2026. Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Growth has delivered 22.08% returns since its launch. The minimum SIP investment amount in Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Growth is ₹500. The AUM of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Growth is ₹3,273 Cr. The expense ratio of the fund is 0.51%, and its benchmark is N/A. The current exit load of the fund is Nil. In the last 1M months, Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Growth has delivered 0.24% returns.

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.240.161.06
6M2.531.523.59
1Y5.334.867.51
3Y6.8814.4623.52

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2026-05-15
View allocation % by

1. State Government Securities (29/03/2027)11.03%
2. State Government Securities (15/02/2027)7.89%
3. State Government Securities (26/10/2026)5.56%
4. State Government Securities (28/09/2026)5.27%
5. State Government Securities (01/03/2027)5.26%
6. State Government Securities (23/11/2026)3.83%
7. State Government Securities (14/12/2026)3.70%
8. State Government Securities (11/01/2027)3.69%
9. State Government Securities (15/03/2027)3.56%
10. 0% GOI - 19MAR27 STRIPS2.45%
11. 0% GOI - 16DEC26 STRIPS2.34%
12. State Government Securities (28/12/2026)2.16%
13. State Government Securities (13/10/2026)2.02%
14. State Government Securities (25/01/2027)1.60%
15. Clearing Corporation of India Limited1.56%
16. 0% GOI - 19SEP26 STRIPS1.39%
17. 0% GOI - 15DEC26 STRIPS1.25%
18. Net Receivables / (Payables)1.24%
19. 0% GOI - 12MAR27 STRIPS1.15%
20. State Government Securities (14/09/2026)0.90%
21. State Government Securities (09/08/2026)0.70%
22. State Government Securities (24/08/2026)0.56%
23. Government of India (24/11/2026)0.49%
24. State Government Securities (13/07/2026)0.38%
25. 0% GOI - 12SEP26 STRIPS0.33%
26. Government of India (09/07/2026)0.26%
27. State Government Securities (15/06/2026)0.25%
28. State Government Securities (12/04/2027)0.06%
29. 0% GOI - 16JUN26 STRIPS0.00%

1. State Government Securities (09/11/2026)22.97%
2. State Government Securities (31/03/2027)2.30%
3. State Government Securities (09/02/2027)1.23%
4. State Government Securities (19/10/2026)0.77%
5. State Government Securities (11/08/2026)0.74%
6. State Government Securities (30/06/2026)0.48%
7. State Government Securities (20/11/2026)0.46%
8. State Government Securities (29/12/2026)0.15%
9. State Government Securities (22/04/2027)0.03%

About Fund Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Growth

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Growth managed by Aditya Birla Sun Life Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹3,273 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.51. Under the expert guidance of Bhupesh Bameta ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Bhupesh Bameta

Mr. Bhupesh Bameta holds B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA). He joined ABSLAMC in December 2017 as an Analyst, Fixed Income. He has been working closely with other Fund Managers and team members in the investment team. Prior to joining ABSLAMC he was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Growth04820.61 CR0.43
Tata Nifty G-Sec Dec 2029 Index Fund Growth0134.02 CR0.47
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Growth03273.44 CR0.51
Mirae Asset Nifty SDL Jun 2027 Index Fund Growth0470.83 CR0.39
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth06742.37 CR0.35
Fund Name1Y3Y
This FundEdelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Growth6.055822.0625
This FundTata Nifty G-Sec Dec 2029 Index Fund Growth3.315422.0698
This FundAditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Growth5.328822.0794
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth5.221922.9303
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth5.439722.9312

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Growth FAQs

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Growth is 0.51. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.24%
  • 6 Months : 2.53%
  • 1 Year : 5.33%
  • 3 Years : 6.88%
Returns of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Growth are updated daily based on NAV of ₹ 12.9403 as on May 29,2026. Since inception, the return has been 22.08%.

You can invest in Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Growth is ₹3,273 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.