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

Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹3,289 Cr

Lock In Period

N/A

Expense Ratio

0.51

Benchmark

N/A

Exit Load

Nil

Summary

Latest details for Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Growth include a ₹12.9249 NAV as of May 11,2026 and returns since inception of 22.61%. Minimum investments start at SIP ₹500. The Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Growth AUM is ₹3,289 Cr, with a lock-in of N/A years, expense ratio of 0.51%, and benchmark N/A. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.41% returns, against a category average of -0.59% and a category best of 1.86%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.41-0.591.86
6M2.690.103.59
1Y6.064.127.51
3Y7.0312.4224.26

Portfolio Analysis

  • Equity:
  • Debt: 99.99%
  • Others
As on: 2026-04-15
View allocation % by

1. State Government Securities (09/11/2026)22.83%
2. State Government Securities (29/03/2027)10.99%
3. State Government Securities (15/02/2027)7.84%
4. State Government Securities (26/10/2026)5.52%
5. State Government Securities (01/03/2027)5.24%
6. State Government Securities (28/09/2026)5.23%
7. State Government Securities (23/11/2026)3.80%
8. State Government Securities (14/12/2026)3.68%
9. State Government Securities (11/01/2027)3.66%
10. State Government Securities (15/03/2027)3.55%
11. 0% GOI - 19MAR27 STRIPS2.42%
12. 0% GOI - 16DEC26 STRIPS2.32%
13. State Government Securities (28/12/2026)2.14%
14. State Government Securities (13/10/2026)2.00%
15. Government of India (17/04/2026)1.67%
16. Net Receivables / (Payables)1.66%
17. State Government Securities (25/01/2027)1.59%
18. 0% GOI - 19SEP26 STRIPS1.37%
19. 0% GOI - 15DEC26 STRIPS1.23%
20. 0% GOI - 12MAR27 STRIPS1.13%
21. State Government Securities (14/09/2026)0.89%
22. State Government Securities (09/08/2026)0.70%
23. State Government Securities (24/08/2026)0.55%
24. Government of India (24/11/2026)0.49%
25. State Government Securities (13/07/2026)0.37%
26. 0% GOI - 12SEP26 STRIPS0.33%
27. Government of India (09/07/2026)0.26%
28. State Government Securities (15/06/2026)0.25%
29. Clearing Corporation of India Limited0.10%
30. State Government Securities (12/04/2027)0.06%
31. 0% GOI - 16JUN26 STRIPS0.00%

1. State Government Securities (31/03/2027)2.29%
2. State Government Securities (09/02/2027)1.22%
3. State Government Securities (19/10/2026)0.76%
4. State Government Securities (11/08/2026)0.74%
5. State Government Securities (30/06/2026)0.47%
6. State Government Securities (20/11/2026)0.46%
7. State Government Securities (29/12/2026)0.15%
8. State Government Securities (22/04/2027)0.03%

About Fund

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 ₹3,289 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
This FundNippon India Nifty G-Sec Sep 2027 Maturity Index Fund Growth0361.92 CR0.4
This FundTata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Growth0709.81 CR0.46
This FundAditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Growth03289.06 CR0.51
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth0479.13 CR0.35
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth06825.46 CR0.35
Fund Name1Y3Y
This FundNippon India Nifty G-Sec Sep 2027 Maturity Index Fund Growth5.896422.5451
This FundTata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Growth5.592822.5738
This FundAditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Growth6.057422.6062
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth6.038123.6382
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth6.28723.6887

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 : 0.41%
  • 6 Months : 2.69%
  • 1 Year : 6.06%
  • 3 Years : 7.03%
Returns of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Growth are updated daily based on NAV of ₹ 12.9249 as on May 11,2026. Since inception, the return has been 22.61%.

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 ₹3,289 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.
Min Inv Amount: ₹500