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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 ₹12.6305 as of 5 Jun, 2026. Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund Growth has delivered 22.40% 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 0.25% 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(%)
1M0.25-0.311.09
6M2.261.703.59
1Y4.874.137.51
3Y6.9710.4623.50

Portfolio Analysis

  • Equity:
  • Debt: 99.99%
  • Others
As on: 2026-05-15
View allocation % by

1. State Government Securities (26/07/2027)20.04%
2. State Government Securities (13/09/2027)18.85%
3. 0% GOI - 19SEP27 STRIPS17.34%
4. State Government Securities (09/08/2027)15.04%
5. State Government Securities (25/09/2027)12.56%
6. Government of India (20/06/2027)8.70%
7. Clearing Corporation of India Limited2.56%
8. State Government Securities (01/03/2027)2.48%
9. Net Receivables / (Payables)1.66%
10. State Government Securities (21/08/2027)0.76%

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 ETF Nifty SDL Apr 2026 Top 20 Equal Weight Growth04225.74 CR
Aditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund Growth01364.49 CR0.34
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund Growth040.21 CR0.48
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth06742.37 CR0.35
Mirae Asset Nifty SDL Jun 2027 Index Fund Growth0470.83 CR0.39
Fund Name1Y3Y
This FundNippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Growth5.862122.3693
This FundAditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund Growth5.495622.3872
This FundAditya Birla Sun Life Nifty SDL SEP 2027 Index Fund Growth4.869622.4034
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth5.359122.8815
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth5.163222.9119

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 : 0.25%
  • 6 Months : 2.26%
  • 1 Year : 4.87%
  • 3 Years : 6.97%
Returns of Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund Growth are updated daily based on NAV of ₹ 12.6305 as on Jun 04,2026. Since inception, the return has been 22.40%.

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.