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

Return

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  • 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 ₹12.5897 NAV as of Apr 22,2026 and returns since inception of 23.54%. 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 0.43% returns, against a category average of 0.36% and a category best of 1.34%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.430.361.34
6M2.620.913.59
1Y6.084.537.51
3Y7.3013.2225.49

Portfolio Analysis

  • Equity:
  • Debt: 99.99%
  • Others
As on: 2026-03-31
View allocation % by

1. State Government Securities (26/07/2027)20.06%
2. State Government Securities (13/09/2027)18.87%
3. 0% GOI - 19SEP27 STRIPS17.15%
4. State Government Securities (09/08/2027)15.05%
5. State Government Securities (25/09/2027)12.58%
6. Government of India (20/06/2027)8.71%
7. Clearing Corporation of India Limited3.37%
8. State Government Securities (01/03/2027)2.48%
9. Net Receivables / (Payables)0.96%
10. State Government Securities (21/08/2027)0.76%

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.

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
This FundMirae Asset Nifty SDL Jun 2028 Index Fund Growth070.6 CR0.5
This FundBandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Growth0149.79 CR0.35
This FundAditya Birla Sun Life Nifty SDL SEP 2027 Index Fund Growth040.42 CR0.49
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth053.12 CR0.29
This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth0902.05 CR0.38
Fund Name1Y3Y
This FundMirae Asset Nifty SDL Jun 2028 Index Fund Growth5.1623.4577
This FundBandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Growth6.029123.5181
This FundAditya Birla Sun Life Nifty SDL SEP 2027 Index Fund Growth6.081123.5366
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth3.536924.7773
This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth2.424124.8096

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 : 0.43%
  • 6 Months : 2.62%
  • 1 Year : 6.08%
  • 3 Years : 7.30%
Returns of Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund Growth are updated daily based on NAV of ₹ 12.5897 as on Apr 22,2026. Since inception, the return has been 23.54%.

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