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

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

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

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹40 Cr

Lock In Period

N/A

Expense Ratio

0.48

Exit Load

Nil

Benchmark

Nifty SDL Sep 2027 Index

Summary

Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund Growth NAV is ₹12.7086 as of 23 Jun, 2026. Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund Growth has delivered 23.27% returns since its launch. The minimum SIP investment amount in Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund Growth is ₹500. The AUM of Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund Growth is ₹40 Cr. The expense ratio of the fund is 0.48%, and its benchmark is Nifty SDL Sep 2027 Index. The current exit load of the fund is Nil. In the last 1M months, Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund Growth has delivered 0.83% returns.

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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.83-0.582.87
6M2.741.173.59
1Y5.393.637.51
3Y7.2212.2725.00

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-31
View allocation % by

1. State Government Securities (26/07/2027)20.14%
2. State Government Securities (13/09/2027)18.93%
3. 0% GOI - 19SEP27 STRIPS17.49%
4. State Government Securities (09/08/2027)15.11%
5. State Government Securities (25/09/2027)12.61%
6. Government of India (20/06/2027)8.76%
7. State Government Securities (01/03/2027)2.50%
8. Clearing Corporation of India Limited1.90%
9. Net Receivables / (Payables)1.79%
10. State Government Securities (21/08/2027)0.77%

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

Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund Growth managed by Aditya Birla Sun Life Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹40 Crore. The fund benchmarks its performance against the Nifty SDL Sep 2027 Index while maintaining an expense ratio of 0.48. Under the expert guidance of Harshil Suvarnkar ,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

Harshil Suvarnkar

Mr. Harshil Suvarnkar holds Masters in Management Studies (Finance), Post Graduate Diploma in Securities Law & B. Com. Mr. Harshil Suvarnkar has an overall experience of 10 years in the financial services industry. Prior to joining ABSLAMC he was associated with Indiabulls Housing Finance Limited for 10 years as Head - Markets, Treasury handling treasury investments, Asset Liability Management (ALM) and capital market borrowing.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund Growth01934.77 CR0.33
Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund Growth0330.5 CR0.35
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund Growth039.9 CR0.48
HDFC Nifty G-Sec July 2031 Index Fund Growth0631.29 CR0.33
Invesco India Nifty G-sec Sep 2032 Index Fund Growth047.88 CR0.29
Fund Name1Y3Y
This FundHSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund Growth5.11123.1881
This FundAxis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund Growth4.979623.2683
This FundAditya Birla Sun Life Nifty SDL SEP 2027 Index Fund Growth5.394723.2725
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth4.53824.2932
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth4.310124.4155

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

Aditya Birla Sun Life Nifty SDL SEP 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 SEP 2027 Index Fund Growth is 0.48. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.83%
  • 6 Months : 2.74%
  • 1 Year : 5.39%
  • 3 Years : 7.22%
Returns of Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund Growth are updated daily based on NAV of ₹ 12.7086 as on Jun 19,2026. Since inception, the return has been 23.27%.

You can invest in Aditya Birla Sun Life Nifty SDL SEP 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 SEP 2027 Index Fund Growth is ₹40 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life Nifty SDL SEP 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.