Aditya Birla Sun Life Nifty SDL SEP 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 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

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(%)
1M0.14-1.510.85
6M2.931.223.67
1Y5.282.747.51
3Y7.4111.6525.15

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2026-09-15
View allocation % by

1. State Government Securities (26/07/2027)20.08%
2. State Government Securities (13/09/2027)18.86%
3. 0% GOI - (19/09/2027) STRIPS17.69%
4. State Government Securities (09/08/2027)15.06%
5. State Government Securities (25/09/2027)12.58%
6. Government of India (20/06/2027)8.67%
7. TREPS2.84%
8. State Government Securities (01/03/2027)2.48%
9. Net Receivable / Payable0.99%
10. State Government Securities (21/08/2027)0.76%
No Data Found
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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
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Growth0127 CR0.39
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth07,919 CR0.37
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund Growth040 CR0.48
HDFC Nifty G-Sec Apr 2029 Index Fund Growth0153 CR0.37
Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth0607 CR0.38
Fund Name1Y3Y
This FundNippon India Nifty G-Sec Oct 2028 Maturity Index Fund Growth4.207423.8422
This FundICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth5.444523.8751
This FundAditya Birla Sun Life Nifty SDL SEP 2027 Index Fund Growth5.283623.9035
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth4.012624.3327
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth3.988624.358

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 : 0.14%
  • 6 Months : 2.93%
  • 1 Year : 5.28%
  • 3 Years : 7.41%
Returns of Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund Growth are updated daily based on NAV of ₹ 12.9041 as on Oct 12,2026. Since inception, the return has been 23.90%.

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.
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