Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.26%
NAV: ₹12.55 as on Fri Oct 24, 2025
Fund NAV

Fund Overview of Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular-growth

  • ₹3,856.9 Cr
    AUM
  • ₹12.55
    NAV
  • 0.51%
    Expense Ratio
  • Debt
    Fund Category
As on Fri Oct 24, 2025

Returns of Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.26% NA 0.78%
6 Months 3.61% NA 4.37%
1 Year 7.32% 7.32% 8.22%
2 Years 16.63% 8.00% 8.34%
3 Years 25.01% 7.72% 7.62%
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As on Fri Oct 24, 2025

Asset Allocation

debt instruments

96.35%

other assets or cash equivalents

3.65%
Top Holdings
Karnataka State Sdl 7.59 29/03/2027
4.56%
Karnataka State Sdl 7.59 29/03/2027
4.70%
Karnataka State Sdl 7.59 29/03/2027
1.00%
Karnataka State Sdl 7.37 09/11/2026
4.23%
Karnataka State Sdl 7.37 09/11/2026
4.36%
 
Top Sectors
Unspecified
198.09%
Industrials
41.04%
Entities
28.41%
Financial
20.45%
Detailed Portfolio Analysis
As on Fri Oct 24, 2025
Invest Now

About Fund

About Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular-growth

Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular-growth 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 ₹3,856.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.51%.
The portfolio allocation consists of 96.35% in debt instruments, 3.65% in other assets or cash equivalents. Managed by Harshil Suvarnkar, it has delivered a return of 7.32% in the last year, a total return since inception of 6.26%.

Read more
  • 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 Regular-growth

  • Standard Deviation
    1.22%
  • Sharpe Ratio
    0.50%
  • Alpha
    6.29%
  • Beta
    3.07%

Fund Details

Fund Names Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular-growth
Inception Date 28 Jan 2022
Lock In No Lock-in
SIP Minimum Investment amount ₹ 500
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 500
 
Risk Principal at low to moderate 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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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Direct-growth trend ₹9,139 ₹12.67 7.72% - -
Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Direct-growth trend ₹3,857 ₹12.69 7.96% - -
Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular-growth trend ₹3,857 ₹12.55 7.62% - -
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Karnataka State Sdl 7.59 29/03/2027Unspecified4.56%₹175.68 Cr
Karnataka State Sdl 7.59 29/03/2027Unspecified4.70%₹174.87 Cr
Karnataka State Sdl 7.59 29/03/2027Unspecified-—
Karnataka State Sdl 7.37 09/11/2026Unspecified4.23%₹163.10 Cr
Karnataka State Sdl 7.37 09/11/2026Unspecified4.36%₹162.17 Cr
Karnataka State Sdl 7.37 09/11/2026Unspecified-—
Karnataka State Sdl 7.22 26/10/2026Unspecified4.10%₹158.11 Cr
Karnataka State Sdl 7.22 26/10/2026Unspecified4.23%₹157.26 Cr
Karnataka State Sdl 7.22 26/10/2026Unspecified-—
Tamilnadu State Sdl 7.62 29/03/2027Unspecified3.99%₹153.84 Cr
Tamilnadu State Sdl 7.62 29/03/2027Unspecified4.12%₹153.12 Cr
Tamilnadu State Sdl 7.62 29/03/2027Unspecified-—
Maharashtra State Sdl 7.39 09/11/2026Unspecified3.89%₹150.00 Cr
Telangana State Sdl 7.40 09/11/2026Financial3.83%₹147.84 Cr
Telangana State Sdl 7.40 09/11/2026Financial3.95%₹146.99 Cr
Telangana State Sdl 7.40 09/11/2026Financial-—
Net ReceivablesUnspecified2.84%₹109.46 Cr
Uttar Pradesh State Sdl 6.85 23/11/2026Unspecified2.63%₹101.34 Cr
Maharashtra State Sdl 7.39 09/11/2026Unspecified2.65%₹98.45 Cr
Maharashtra State Sdl 7.39 09/11/2026Unspecified-—
Karnataka State Sdl 7.86 15/03/2027Unspecified2.53%₹97.73 Cr
Karnataka State Sdl 7.86 15/03/2027Unspecified2.62%₹97.23 Cr
Karnataka State Sdl 7.86 15/03/2027Unspecified-—
Uttar Pradesh State Sdl 7.62 15/02/2027Unspecified2.52%₹97.22 Cr
Uttar Pradesh State Sdl 7.62 15/02/2027Unspecified2.60%₹96.76 Cr
Uttar Pradesh State Sdl 7.62 15/02/2027Unspecified-—
Gujarat State Sdl 7.59 15/02/2027Industrials2.39%₹92.11 Cr
Gujarat State Sdl 7.59 15/02/2027Industrials2.47%₹91.68 Cr
Gujarat State Sdl 7.59 15/02/2027Industrials-—
Rajasthan State Sdl 7.37 09/11/2026Unspecified2.25%₹86.60 Cr
Rajasthan State Sdl 7.37 09/11/2026Unspecified2.32%₹86.10 Cr
Rajasthan State Sdl 7.37 09/11/2026Unspecified-—
Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100Entities2.23%₹85.82 Cr
Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100Entities2.30%₹85.59 Cr
Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100Entities-—
State Development Loan 32104 Guj 28sp26 7.49 Fv Rs 100Industrials2.11%₹81.52 Cr
State Development Loan 32104 Guj 28sp26 7.49 Fv Rs 100Industrials2.19%₹81.25 Cr
State Development Loan 32104 Guj 28sp26 7.49 Fv Rs 100Industrials-—
Government Of India 32014 Gs19mar2027 C Strips Fv Rs 100Entities2.08%₹77.41 Cr
Government Of India 32014 Gs19mar2027 C Strips Fv Rs 100Entities1.99%₹76.80 Cr
State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100Industrials1.96%₹75.73 Cr
State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100Industrials2.03%₹75.48 Cr
State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100Industrials-—
Goi 16.12.2026 GovEntities1.99%₹73.88 Cr
Goi 16.12.2026 GovEntities-—
Goi 16.12.2026 GovEntities1.90%₹73.19 Cr
Reverse RepoUnspecified1.96%₹72.83 Cr
Madhya Pradesh State Sdl 7.40 09/11/2026Unspecified1.85%₹71.37 Cr
Tamilnadu State Sdl 7.07 14/12/2026Unspecified1.85%₹71.29 Cr
Madhya Pradesh State Sdl 7.40 09/11/2026Unspecified1.91%₹70.95 Cr
Madhya Pradesh State Sdl 7.40 09/11/2026Unspecified-—
Tamilnadu State Sdl 7.07 14/12/2026Unspecified1.91%₹70.88 Cr
Tamilnadu State Sdl 7.07 14/12/2026Unspecified-—
Tamilnadu Sgl 7.39 09/11/2026Unspecified1.72%₹66.27 Cr
Gujarat State Government Securities (09/11/2026)Industrials1.72%₹66.17 Cr
Gujarat State Sdl 7.05 14/12/2026Industrials1.71%₹66.08 Cr
Tamilnadu Sgl 7.39 09/11/2026Unspecified1.77%₹65.89 Cr
Tamilnadu Sgl 7.39 09/11/2026Unspecified-—
Gujarat State Government Securities (09/11/2026)Industrials1.77%₹65.77 Cr
Gujarat State Sdl 7.05 14/12/2026Industrials1.77%₹65.71 Cr
Gujarat State Sdl 7.05 14/12/2026Industrials-—
Net ReceivablesUnspecified1.69%₹62.98 Cr
Tamilnadu State Sdl 7.74 01/03/2027Unspecified1.33%₹51.31 Cr
Tamilnadu State Sdl 7.74 01/03/2027Unspecified1.37%₹51.07 Cr
Tamilnadu State Sdl 7.74 01/03/2027Unspecified-—
Karnataka State Sdl 7.20 25/01/2027Unspecified1.32%₹50.86 Cr
Tamilnadu State Sdl 7.23 26/10/2026Unspecified1.32%₹50.86 Cr
Uttar Pradesh State Sdl 7.24 26/10/2026Unspecified1.32%₹50.86 Cr
7.19% Gujarat Sdl Red 25-01-2027 7.19 25/01/2027Industrials1.32%₹50.86 Cr
Maharashtra State Sdl 7.22 26/10/2026Unspecified1.32%₹50.85 Cr
State Development Loan 19060 Kar 11jn27 7.15 Fv Rs 100Unspecified1.32%₹50.81 Cr
Karnataka State Sdl 7.20 25/01/2027Unspecified1.36%₹50.66 Cr
Karnataka State Sdl 7.20 25/01/2027Unspecified-—
7.19% Gujarat Sdl Red 25-01-2027 7.19 25/01/2027Industrials1.36%₹50.65 Cr
7.19% Gujarat Sdl Red 25-01-2027 7.19 25/01/2027Industrials-—
State Development Loan 19060 Kar 11jn27 7.15 Fv Rs 100Unspecified1.36%₹50.61 Cr
State Development Loan 19060 Kar 11jn27 7.15 Fv Rs 100Unspecified-—
Tamilnadu State Sdl 7.23 26/10/2026Unspecified1.36%₹50.58 Cr
Tamilnadu State Sdl 7.23 26/10/2026Unspecified-—
Uttar Pradesh State Sdl 7.24 26/10/2026Unspecified1.36%₹50.58 Cr
Uttar Pradesh State Sdl 7.24 26/10/2026Unspecified-—
Maharashtra State Sdl 7.22 26/10/2026Unspecified1.36%₹50.58 Cr
Maharashtra State Sdl 7.22 26/10/2026Unspecified-—
Uttar Pradesh State Sdl 6.85 23/11/2026Unspecified1.36%₹50.41 Cr
Uttar Pradesh State Sdl 6.85 23/11/2026Unspecified-—
Madhya Pradesh State Sdl 7.76 01/03/2027Unspecified1.20%₹46.18 Cr
Madhya Pradesh State Sdl 7.76 01/03/2027Unspecified1.24%₹45.96 Cr
Madhya Pradesh State Sdl 7.76 01/03/2027Unspecified-—
Gujarat State Sdl 7.24 28/12/2026Industrials1.19%₹45.89 Cr
Madhya Pradesh State Sdl 7.16 28/09/2026Unspecified1.18%₹45.69 Cr
Bihar State Sdl 6.89 23/11/2026Unspecified1.18%₹45.61 Cr
Gujarat State Sdl 7.24 28/12/2026Industrials1.23%₹45.61 Cr
Gujarat State Sdl 7.24 28/12/2026Industrials-—
Madhya Pradesh State Sdl 7.16 28/09/2026Unspecified1.23%₹45.54 Cr
Madhya Pradesh State Sdl 7.16 28/09/2026Unspecified-—
Bihar State Sdl 6.89 23/11/2026Unspecified1.22%₹45.35 Cr
Bihar State Sdl 6.89 23/11/2026Unspecified-—
0% Goi - 19sep26 StripsEntities1.18%₹43.92 Cr
0% Goi - 19sep26 StripsEntities1.13%₹43.52 Cr
Madhya Pradesh State Sdl 7.60 15/02/2027Unspecified1.06%₹40.93 Cr
Madhya Pradesh State Sdl 7.60 15/02/2027Unspecified1.10%₹40.74 Cr
Madhya Pradesh State Sdl 7.60 15/02/2027Unspecified-—
State Development Loan 31358 Mh 09fb27 6.54 Fv Rs 100Unspecified1.05%₹40.34 Cr
State Development Loan 31358 Mh 09fb27 6.54 Fv Rs 100Unspecified1.08%₹40.21 Cr
State Development Loan 31358 Mh 09fb27 6.54 Fv Rs 100Unspecified-—
0% Goi - 15dec26 StripsEntities1.06%₹39.27 Cr
0% Goi - 15dec26 StripsEntities1.01%₹38.90 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities1.00%₹38.51 Cr
0% Goi - 12mar27 StripsEntities0.97%₹36.20 Cr
0% Goi - 12mar27 StripsEntities0.93%₹35.91 Cr
Haryana State Sdl 7.18 28/09/2026Unspecified0.92%₹35.54 Cr
Haryana State Sdl 7.18 28/09/2026Unspecified0.95%₹35.44 Cr
Haryana State Sdl 7.18 28/09/2026Unspecified-—
Telangana State Sdl 7.39 14/09/2026Financial0.90%₹34.67 Cr
Telangana State Sdl 7.39 14/09/2026Financial0.93%₹34.55 Cr
Telangana State Sdl 7.39 14/09/2026Financial-—
State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100Unspecified0.90%₹34.52 Cr
Karnataka State Sdl 7.59 15/02/2027Unspecified0.80%₹30.70 Cr
Karnataka State Sdl 7.59 15/02/2027Unspecified0.82%₹30.56 Cr
Karnataka State Sdl 7.59 15/02/2027Unspecified-—
Gujarat State Sdl 7.71 01/03/2027Industrials0.77%₹29.75 Cr
Gujarat State Sdl 7.71 01/03/2027Industrials0.80%₹29.60 Cr
Gujarat State Sdl 7.71 01/03/2027Industrials-—
Telangana State Sdl 7.85 13/07/2026Financial0.72%₹27.82 Cr
Telangana State Sdl 7.85 13/07/2026Financial0.75%₹27.70 Cr
Telangana State Sdl 7.85 13/07/2026Financial-—
Bihar State Sdl 7.78 01/03/2027Unspecified0.67%₹25.65 Cr
Haryana State Sdl 7.64 29/03/2027Unspecified0.66%₹25.64 Cr
Haryana State Sdl 7.64 29/03/2027Unspecified0.69%₹25.52 Cr
Haryana State Sdl 7.64 29/03/2027Unspecified-—
Bihar State Sdl 7.78 01/03/2027Unspecified0.69%₹25.51 Cr
Bihar State Sdl 7.78 01/03/2027Unspecified-—
Andhra Pradesh State Sdl 7.42 09/11/2026Financial0.66%₹25.49 Cr
State Development Loan 32236 Guj 19ot26 7.41 Fv Rs 100Industrials0.66%₹25.47 Cr
Kerala State Sdl 7.38 09/11/2026Unspecified0.66%₹25.47 Cr
Tamilnadu State Sdl 7.16 11/01/2027Unspecified0.66%₹25.41 Cr
Uttar Pradesh State Sdl 7.17 11/01/2027Unspecified0.66%₹25.40 Cr
Karnataka State Sdl 7.14 13/10/2026Unspecified0.66%₹25.39 Cr
Kerala State Sdl 7.15 13/10/2026Unspecified0.66%₹25.38 Cr
Andhra Pradesh State Sdl 7.42 09/11/2026Financial0.68%₹25.34 Cr
Andhra Pradesh State Sdl 7.42 09/11/2026Financial-—
Kerala State Sdl 7.38 09/11/2026Unspecified0.68%₹25.33 Cr
Kerala State Sdl 7.38 09/11/2026Unspecified-—
State Development Loan 32236 Guj 19ot26 7.41 Fv Rs 100Industrials0.68%₹25.33 Cr
State Development Loan 32236 Guj 19ot26 7.41 Fv Rs 100Industrials-—
Karnataka State Sdl 6.83 23/11/2026Unspecified0.66%₹25.33 Cr
State Development Loan 22037 Guj 28ag26 7.02 Fv Rs 100Industrials0.66%₹25.32 Cr
Tamilnadu State Sdl 7.16 11/01/2027Unspecified0.68%₹25.31 Cr
Tamilnadu State Sdl 7.16 11/01/2027Unspecified-—
Uttar Pradesh State Sdl 7.17 11/01/2027Unspecified0.68%₹25.30 Cr
Uttar Pradesh State Sdl 7.17 11/01/2027Unspecified-—
Karnataka State Sdl 7.14 13/10/2026Unspecified0.68%₹25.26 Cr
Karnataka State Sdl 7.14 13/10/2026Unspecified-—
Kerala State Sdl 7.15 13/10/2026Unspecified0.68%₹25.26 Cr
Kerala State Sdl 7.15 13/10/2026Unspecified-—
State Development Loan 22037 Guj 28ag26 7.02 Fv Rs 100Industrials0.68%₹25.25 Cr
State Development Loan 22037 Guj 28ag26 7.02 Fv Rs 100Industrials-—
Karnataka State Sdl 6.83 23/11/2026Unspecified0.68%₹25.20 Cr
Karnataka State Sdl 6.83 23/11/2026Unspecified-—
State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100Unspecified0.66%₹24.43 Cr
State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100Unspecified-—
Tamilnadu State Sdl 7.85 15/03/2027Unspecified0.53%₹20.57 Cr
Tamilnadu State Sdl 7.85 15/03/2027Unspecified0.55%₹20.47 Cr
Tamilnadu State Sdl 7.85 15/03/2027Unspecified-—
Kerala State Sdl 7.29 28/12/2026Unspecified0.53%₹20.40 Cr
Kerala State Sdl 7.29 28/12/2026Unspecified0.55%₹20.28 Cr
Kerala State Sdl 7.29 28/12/2026Unspecified-—
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities0.50%₹18.50 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities-—
Tamilnadu State Sdl 7.37 14/09/2026Unspecified0.45%₹17.29 Cr
Tamilnadu State Sdl 7.37 14/09/2026Unspecified0.46%₹17.24 Cr
Tamilnadu State Sdl 7.37 14/09/2026Unspecified-—
Goi 8.15 24/11/2026Entities0.43%₹16.49 Cr
Goi 8.15 24/11/2026Entities0.44%₹16.42 Cr
Goi 8.15 24/11/2026Entities-—
Kerala State Sdl 7.61 09/08/2026Unspecified0.42%₹16.28 Cr
Kerala State Sdl 7.61 09/08/2026Unspecified0.44%₹16.22 Cr
Kerala State Sdl 7.61 09/08/2026Unspecified-—
State Development Loan 30544 Raj 30ju26 6.24 Fv Rs 100Unspecified0.40%₹15.61 Cr
State Development Loan 30544 Raj 30ju26 6.24 Fv Rs 100Unspecified0.42%₹15.59 Cr
State Development Loan 30544 Raj 30ju26 6.24 Fv Rs 100Unspecified-—
State Development Loan 22467 Tn 20nv26 7.05 Fv Rs 100Unspecified0.40%₹15.24 Cr
State Development Loan 22467 Tn 20nv26 7.05 Fv Rs 100Unspecified0.41%₹15.16 Cr
State Development Loan 22467 Tn 20nv26 7.05 Fv Rs 100Unspecified-—
Chhattisgarh State Sdl 7.80 01/03/2027Unspecified0.29%₹11.29 Cr
Chhattisgarh State Sdl 7.80 01/03/2027Unspecified0.30%₹11.24 Cr
Chhattisgarh State Sdl 7.80 01/03/2027Unspecified-—
Uttar Pradesh State Sdl 7.64 29/03/2027Unspecified0.27%₹10.53 Cr
Uttar Pradesh State Sdl 7.64 29/03/2027Unspecified0.28%₹10.48 Cr
Uttar Pradesh State Sdl 7.64 29/03/2027Unspecified-—
7.36% Government Of India (12/09/2026)Entities0.28%₹10.46 Cr
7.36% Government Of India (12/09/2026)Entities-—
Central Government Loan 07004 Goi 15fb27 8.24 Fv Rs 100Entities0.27%₹10.37 Cr
7.36% Government Of India (12/09/2026)Entities0.27%₹10.37 Cr
Karnataka State Sdl 7.75 01/03/2027Unspecified0.27%₹10.26 Cr
Rajasthan State Sdl 7.73 01/03/2027Unspecified0.27%₹10.26 Cr
Rajasthan State Sdl 7.73 01/03/2027Unspecified0.27%₹10.21 Cr
Rajasthan State Sdl 7.73 01/03/2027Unspecified-—
Uttar Pradesh State Sdl 7.86 13/07/2026Unspecified0.26%₹10.19 Cr
State Development Loan 18893 Jha 09nv26 7.4 Fv Rs 100Unspecified0.26%₹10.19 Cr
Tamilnadu State Sdl 7.58 24/08/2026Unspecified0.26%₹10.18 Cr
Karnataka State Sdl 7.08 14/12/2026Unspecified0.26%₹10.17 Cr
Gujarat State Sdl 7.14 11/01/2027Industrials0.26%₹10.16 Cr
Telangana State Sdl 7.16 13/10/2026Financial0.26%₹10.16 Cr
Uttar Pradesh State Sdl 7.86 13/07/2026Unspecified0.27%₹10.15 Cr
Uttar Pradesh State Sdl 7.86 13/07/2026Unspecified-—
Tamilnadu State Sdl 7.58 24/08/2026Unspecified0.27%₹10.15 Cr
Tamilnadu State Sdl 7.58 24/08/2026Unspecified-—
State Development Loan 18893 Jha 09nv26 7.4 Fv Rs 100Unspecified0.27%₹10.13 Cr
State Development Loan 18893 Jha 09nv26 7.4 Fv Rs 100Unspecified-—
Gujarat State Sdl 7.14 11/01/2027Industrials0.27%₹10.12 Cr
Gujarat State Sdl 7.14 11/01/2027Industrials-—
Karnataka State Sdl 7.08 14/12/2026Unspecified0.27%₹10.11 Cr
Karnataka State Sdl 7.08 14/12/2026Unspecified-—
Telangana State Sdl 7.16 13/10/2026Financial0.27%₹10.11 Cr
Telangana State Sdl 7.16 13/10/2026Financial-—
Central Government Loan 12005 Goi 09jl26 8.33 Fv Rs 100Entities0.23%₹8.71 Cr
Central Government Loan 12005 Goi 09jl26 8.33 Fv Rs 100Entities0.23%₹8.67 Cr
Central Government Loan 12005 Goi 09jl26 8.33 Fv Rs 100Entities-—
Andhra Pradesh State Sdl 8.09 15/06/2026Financial0.22%₹8.44 Cr
Maharashtra State Sdl 7.58 24/08/2026Unspecified0.22%₹8.44 Cr
Maharashtra State Sdl 7.58 24/08/2026Unspecified0.23%₹8.41 Cr
Maharashtra State Sdl 7.58 24/08/2026Unspecified-—
Andhra Pradesh State Sdl 8.09 15/06/2026Financial0.23%₹8.40 Cr
Andhra Pradesh State Sdl 8.09 15/06/2026Financial-—
Maharashtra State Sdl 7.16 28/09/2026Unspecified0.18%₹6.78 Cr
Maharashtra State Sdl 7.16 28/09/2026Unspecified0.18%₹6.76 Cr
Maharashtra State Sdl 7.16 28/09/2026Unspecified-—
Maharashtra State Sdl 7.15 13/10/2026Unspecified0.14%₹5.59 Cr
Maharashtra State Sdl 7.15 13/10/2026Unspecified0.15%₹5.56 Cr
Maharashtra State Sdl 7.15 13/10/2026Unspecified-—
Sdl Karnataka 7.27% (28/12/2026) 7.27 28/12/2026Unspecified0.13%₹5.10 Cr
Uttar Pradesh State Sdl 7.63 09/08/2026Unspecified0.13%₹5.09 Cr
Uttarakhand State Sdl 7.39 14/09/2026Unspecified0.13%₹5.08 Cr
Kerala State Sdl 7.15 11/01/2027Unspecified0.13%₹5.08 Cr
West Bengal State Sdl 7.16 11/01/2027Unspecified0.13%₹5.08 Cr
Rajasthan State Sdl 7.17 28/09/2026Unspecified0.13%₹5.08 Cr
Uttar Pradesh State Sdl 7.63 09/08/2026Unspecified0.14%₹5.07 Cr
Uttar Pradesh State Sdl 7.63 09/08/2026Unspecified-—
Sdl Karnataka 7.27% (28/12/2026) 7.27 28/12/2026Unspecified0.14%₹5.07 Cr
Sdl Karnataka 7.27% (28/12/2026) 7.27 28/12/2026Unspecified-—
Uttarakhand State Sdl 7.39 14/09/2026Unspecified0.14%₹5.07 Cr
Uttarakhand State Sdl 7.39 14/09/2026Unspecified-—
Kerala State Sdl 6.85 23/11/2026Unspecified0.13%₹5.07 Cr
Rajasthan State Sdl 7.17 28/09/2026Unspecified0.14%₹5.06 Cr
Rajasthan State Sdl 7.17 28/09/2026Unspecified-—
Kerala State Sdl 7.15 11/01/2027Unspecified0.14%₹5.06 Cr
Kerala State Sdl 7.15 11/01/2027Unspecified-—
West Bengal State Sdl 7.16 11/01/2027Unspecified0.14%₹5.06 Cr
West Bengal State Sdl 7.16 11/01/2027Unspecified-—
Kerala State Sdl 6.85 23/11/2026Unspecified0.14%₹5.04 Cr
Kerala State Sdl 6.85 23/11/2026Unspecified-—
State Development Loan 31223 Raj 29dc26 6.29 Fv Rs 100Unspecified0.13%₹5.03 Cr
State Development Loan 31223 Raj 29dc26 6.29 Fv Rs 100Unspecified0.13%₹5.01 Cr
State Development Loan 31223 Raj 29dc26 6.29 Fv Rs 100Unspecified-—
Rajasthan State Sdl 7.38 14/09/2026Unspecified0.08%₹3.23 Cr
Rajasthan State Sdl 7.38 14/09/2026Unspecified0.09%₹3.21 Cr
Rajasthan State Sdl 7.38 14/09/2026Unspecified-—
Tamilnadu State Sdl 8.27 13/01/2026Unspecified0.08%₹3.03 Cr
Tamilnadu State Sdl 8.27 13/01/2026Unspecified0.08%₹3.02 Cr
Tamilnadu State Sdl 8.27 13/01/2026Unspecified-—
Tamilnadu State Sdl 7.63 12/04/2027Unspecified0.05%₹2.05 Cr
Tamilnadu State Sdl 7.63 12/04/2027Unspecified0.05%₹2.04 Cr
Tamilnadu State Sdl 7.63 12/04/2027Unspecified-—
Madhya Pradesh State Sdl 7.19 25/01/2027Unspecified0.05%₹2.03 Cr
Madhya Pradesh State Sdl 7.19 25/01/2027Unspecified0.05%₹2.03 Cr
Madhya Pradesh State Sdl 7.19 25/01/2027Unspecified-—
Madhya Pradesh State Sdl 7.62 09/08/2026Unspecified0.03%₹1.02 Cr
Madhya Pradesh State Sdl 7.62 09/08/2026Unspecified0.03%₹1.01 Cr
Madhya Pradesh State Sdl 7.62 09/08/2026Unspecified-—
State Development Loan 23020 Ap 22ap27 6.9 Fv Rs 100Financial0.02%₹0.89 Cr
State Development Loan 23020 Ap 22ap27 6.9 Fv Rs 100Financial0.02%₹0.89 Cr
State Development Loan 23020 Ap 22ap27 6.9 Fv Rs 100Financial-—
Gujarat State Sdl 7.60 09/08/2026Industrials0.02%₹0.88 Cr
Gujarat State Sdl 7.60 09/08/2026Industrials0.02%₹0.88 Cr
Gujarat State Sdl 7.60 09/08/2026Industrials-—
Reverse RepoUnspecified0.02%₹0.86 Cr
Maharashtra State Sdl 8.67 24/02/2026Unspecified0.01%₹0.20 Cr
Maharashtra State Sdl 8.67 24/02/2026Unspecified0.01%₹0.20 Cr
Maharashtra State Sdl 8.67 24/02/2026Unspecified-—
0% Goi - 16jun26 StripsEntities0.00%₹0.00 Cr
0% Goi - 16jun26 StripsEntities0.00%₹0.00 Cr
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Frequently Asked Questions

Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular-growth

What is the current AUM of Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular-growth?

As of Thu Jul 31, 2025, Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular-growth manages assets worth ₹3,856.9 crore

How has Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular-growth performed recently?

  • 3 Months: 1.26%
  • 6 Months: 3.61%

What is the long-term performance of Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular-growth?

  • 3 Years CAGR: 7.72%
  • Since Inception: 6.26%

What is the portfolio composition of Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular-growth?

Debt: 96.35%, Others: 3.65%.

Who manages Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular-growth?

Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular-growth 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 Regular-growth has invested in?

  • Karnataka State SDL 7.59 29/03/2027 – 4.56% of the fund's portfolio
  • Karnataka State SDL 7.59 29/03/2027 – 4.70% of the fund's portfolio
  • Karnataka State SDL 7.59 29/03/2027 – 1.00% of the fund's portfolio
  • Karnataka State SDL 7.37 09/11/2026 – 4.23% of the fund's portfolio
  • Karnataka State SDL 7.37 09/11/2026 – 4.36% of the fund's portfolio

Which are the major sectors Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular-growth focuses on?

  • Unspecified – 198.09% of the fund's portfolio
  • Industrials – 41.04% of the fund's portfolio
  • Entities – 28.41% of the fund's portfolio
  • Financial – 20.45% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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