Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹500
AUM (Fund size)
₹40 Cr
Lock In Period
N/A
Expense Ratio
0.49
Benchmark
Nifty SDL Sep 2027 Index
Exit Load
Nil
Summary
Latest details for Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund Growth include a ₹12.5022 NAV as of Apr 02,2026 and returns since inception of 23.68%. Minimum investments start at SIP ₹500. The Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund Growth AUM is ₹40 Cr, with a lock-in of N/A years, expense ratio of 0.49%, and benchmark Nifty SDL Sep 2027 Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.18% returns, against a category average of -1.80% and a category best of 0.85%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.18 | -1.80 | 0.85 |
| 6M | 2.64 | 0.75 | 3.59 |
| 1Y | 6.93 | 4.61 | 7.51 |
| 3Y | 7.34 | 13.37 | 25.43 |
Portfolio Analysis
- Equity:
- Debt: 100.01%
- Others
As on: 2026-03-15
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About Fund
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 0.49. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundBandhan CRISIL IBX Gilt April 2028 Index Fund Growth | 0 | 3695.51 CR | 0.46 |
| This FundNippon India Nifty G-Sec Sep 2027 Maturity Index Fund Growth | 0 | 408.67 CR | 0.41 |
| This FundAditya Birla Sun Life Nifty SDL SEP 2027 Index Fund Growth | 0 | 40.46 CR | 0.49 |
| This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth | 0 | 170.2 CR | 0.36 |
| This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth | 0 | 320.72 CR | 0.39 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundBandhan CRISIL IBX Gilt April 2028 Index Fund Growth | 6.4999 | 23.6112 |
| This FundNippon India Nifty G-Sec Sep 2027 Maturity Index Fund Growth | 6.7245 | 23.6352 |
| This FundAditya Birla Sun Life Nifty SDL SEP 2027 Index Fund Growth | 6.9343 | 23.6752 |
| This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth | 6.0663 | 24.4143 |
| This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth | 6.2697 | 24.7128 |
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 0.49. 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 : 0.18%
- 6 Months : 2.64%
- 1 Year : 6.93%
- 3 Years : 7.34%
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.
Min Inv Amount: ₹500