Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.29%
NAV: ₹13.44 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct-IDCW

  • ₹3,165.5 Cr
    AUM
  • ₹13.44
    NAV
  • 0.21%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.29% NA 0.78%
6 Months 2.73% NA 4.37%
1 Year 5.70% 5.70% 8.22%
2 Years 13.91% 6.73% 8.34%
3 Years 23.98% 7.43% 7.62%
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As on Thu Nov 05, 2026

Asset Allocation of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct-IDCW

debt instruments

93.34%

other assets or cash equivalents

6.66%
Top Holdings
Repo
8.29%
Karnataka State Sdl 7.59 29/03/2027
4.56%
Karnataka State Sdl 7.59 29/03/2027
4.73%
Karnataka State Sdl 7.59 29/03/2027
4.73%
Karnataka State Sdl 7.59 29/03/2027
4.70%
 
Top Sectors
Unspecified
100.53%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct-IDCW

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct-IDCW is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 28 Jan 2022, the fund aims Income over longer term. Open ended Target Maturity Index Fund that seeks to track Nifty SDL Apr 2027 Index. It manages assets worth ₹3,165.5 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.21%.
The portfolio allocation consists of 93.34% in debt instruments, 6.66% in other assets or cash equivalents.Managed by Harshil Suvarnkar, it has delivered a return of 5.70% in the last year, a total return since inception of 6.39%.
Investors commonly compare different best sip in india while they grow long-term financial goals.

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  • Bhupesh Bameta

    Fund Manager

  • Mr. Bameta has done B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA)

    Manager Education

  • Harshil Suvarnkar

    Fund Manager

  • Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.

    Manager Education

Key Metrics of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct-IDCW

  • Standard Deviation
    0.71%
  • Mean
    7.21%
  • Sharpe Ratio
    2.31%
  • Sortino Ratio
    5.19%

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct-IDCW Fund Details

Fund Names Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct-IDCW
Inception Date 28 Jan 2022
Lock In No Lock-in
 
Risk Principal at low risk
Category Average Annual Returns 8.22
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct-IDCW Fund Returns Comparison

Compare Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct-IDCW with other mutual funds in the same category

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct-IDCW

Bharat Bond ETF - April 2030-Growth

Bharat Bond ETF - April 2031-Growth

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bharat Bond ETF - April 2030-Growth trend ₹23,998 0.20% 0.04% 3.69% 7.38% 6.41%
Bharat Bond ETF - April 2031-Growth trend ₹12,890 0.25% -0.50% 3.07% 7.28% 6.27%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth trend ₹2,081 0.38% 1.30% 5.83% 7.49% 6.23%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW trend ₹2,081 0.38% 1.30% 5.83% 7.49% 6.23%
Bharat Bond FOF - April 2030 Regular-Growth trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Direct-Growth trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Regular-IDCW trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Direct-IDCW trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth trend ₹6,902 0.23% 0.99% 5.40% 7.52% 6.15%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly trend ₹6,902 0.23% 0.99% 5.40% 7.52% 6.15%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Aditya Birla Sun Life Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Regular-Growth increase ₹3,166 0.43% 1.22% 2.58% 5.39% 7.11%
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct-Growth increase ₹3,166 0.46% 1.29% 2.73% 5.70% 7.43%
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Regular-IDCW increase ₹3,166 0.43% 1.22% 2.58% 5.39% 7.11%
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+aaa PSU-apr 2027 Index Fund Direct-Growth increase ₹1,309 0.43% 1.33% 2.95% 5.93% 7.43%
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+aaa PSU-apr 2027 Index Fund Regular-Growth increase ₹1,309 0.42% 1.29% 2.88% 5.79% 7.27%
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+aaa PSU-apr 2027 Index Fund Direct-IDCW increase ₹1,309 0.43% 1.33% 2.95% 5.93% 7.43%
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+aaa PSU-apr 2027 Index Fund Regular-IDCW increase ₹1,309 0.42% 1.29% 2.88% 5.79% 7.27%
Aditya Birla Sun Life CRISIL IBX Gilt -apr 2029 Index Fund Direct-Growth increase ₹561 0.28% 0.04% 2.05% 3.99% 7.44%
Aditya Birla Sun Life CRISIL IBX Gilt -apr 2029 Index Fund Regular-Growth increase ₹561 0.27% 0.00% 1.97% 3.82% 7.26%
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increase growth is based on 1-month returns of the funds

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Bharat Bond ETF - April 2030-Growth trend ₹23,998 ₹1,613.61 7.38% 6.41% -
Bharat Bond ETF - April 2031-Growth trend ₹12,890 ₹1,434.84 7.28% 6.27% -
Bharat Bond ETF - April 2032-Growth trend ₹10,181 ₹1,343.29 7.22% - -
Bharat Bond FOF - April 2030 Regular-Growth trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Direct-Growth trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Regular-IDCW trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Direct-IDCW trend ₹8,376 ₹16.01 7.06% 6.18% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Growth trend ₹6,902 ₹13.34 7.32% 5.95% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth trend ₹6,902 ₹13.47 7.52% 6.15% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-IDCW Yearly trend ₹6,902 ₹13.34 7.32% 5.95% -
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Top funds are based on Fund AUM

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Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified8.29%₹262.53 Cr
Karnataka State Sdl 7.59 29/03/2027Unspecified4.56%₹175.68 Cr
Karnataka State Sdl 7.59 29/03/2027Unspecified4.73%₹174.99 Cr
Karnataka State Sdl 7.59 29/03/2027Unspecified4.73%₹174.99 Cr
Karnataka State Sdl 7.59 29/03/2027Unspecified4.70%₹174.87 Cr
Karnataka State Sdl 7.59 29/03/2027Unspecified-—
Karnataka State Sdl 7.59 29/03/2027Unspecified4.72%₹174.78 Cr
Karnataka State Sdl 7.59 29/03/2027Unspecified4.91%₹174.60 Cr
Karnataka State Sdl 7.59 29/03/2027Unspecified5.00%₹174.43 Cr
Karnataka State Sdl 7.59 29/03/2027Unspecified5.13%₹174.37 Cr
Karnataka State Sdl 7.59 29/03/2027Unspecified5.22%₹174.01 Cr
Karnataka State Sdl 7.59 29/03/2027Unspecified5.28%₹173.77 Cr
Karnataka State Sdl 7.59 29/03/2027Unspecified5.29%₹173.65 Cr
Karnataka State Sdl 7.59 29/03/2027Unspecified5.29%₹173.65 Cr
Karnataka State Sdl 7.59 29/03/2027Unspecified5.29%₹173.65 Cr
Karnataka State Sdl 7.59 29/03/2027Unspecified5.29%₹173.65 Cr
Karnataka State Sdl 7.59 29/03/2027Unspecified5.29%₹173.20 Cr
Karnataka State Sdl 7.59 29/03/2027Unspecified5.27%₹172.99 Cr
Karnataka State Sdl 7.59 29/03/2027Unspecified5.27%₹172.99 Cr
Karnataka State Sdl 7.59 29/03/2027Unspecified5.27%₹172.99 Cr
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Frequently Asked Questions

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct-IDCW

What is the current AUM of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct-IDCW?

As of Sat Oct 31, 2026, Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct-IDCW manages assets worth ₹3,165.5 crore

How has Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct-IDCW performed recently?

  • 3 Months: 1.29%
  • 6 Months: 2.73%

What is the long-term performance of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct-IDCW?

  • 3 Years CAGR: 7.43%
  • Since Inception: 6.39%

What is the portfolio composition of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct-IDCW?

Debt: 93.34%, Others: 6.66%.

Who manages Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct-IDCW?

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct-IDCW is managed by Harshil Suvarnkar from Aditya Birla Sun Life Mutual Fund.

Which are the top companies Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct-IDCW has invested in?

  • Repo – 8.29% of the fund's portfolio
  • Karnataka State SDL 7.59 29/03/2027 – 4.56% of the fund's portfolio
  • Karnataka State SDL 7.59 29/03/2027 – 4.73% of the fund's portfolio
  • Karnataka State SDL 7.59 29/03/2027 – 4.73% of the fund's portfolio
  • Karnataka State SDL 7.59 29/03/2027 – 4.70% of the fund's portfolio

Which are the major sectors Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct-IDCW focuses on?

  • Unspecified – 100.53% of the fund's portfolio
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