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Fund Overview of Aditya Birla Sun Life Nifty Sdl Sep 2027 Index Fund Regular-idcw
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₹37.4 CrAUM
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₹12.32NAV
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0.50%Expense Ratio
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DebtFund Category
Returns of Aditya Birla Sun Life Nifty Sdl Sep 2027 Index Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.32% | NA | 0.78% |
| 6 Months | 3.90% | NA | 4.37% |
| 1 Year | 7.88% | 7.88% | 8.22% |
| 2 Years | 17.74% | 8.51% | 8.34% |
Asset Allocation
debt instruments
96.88%other assets or cash equivalents
3.12%Aditya Birla Sun Life Nifty Sdl Sep 2027 Index Fund Regular-idcw is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 10 Mar 2023, the fund aims Income over the target maturity period Open ended Target Maturity Index Fund that seeks to track Nifty SDL Sep 2027 Index. It manages assets worth ₹37.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.5%. Fund Manager Manager EducationAbout Aditya Birla Sun Life Nifty Sdl Sep 2027 Index Fund Regular-idcw
The portfolio allocation consists of 96.88% in debt instruments, 3.12% in other assets or cash equivalents. Managed by Harshil Suvarnkar, it has delivered a return of 7.88% in the last year, a total return since inception of 8.19%.
Fund Details
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growth is based on 1-month returns of the fundsMutual Fund Calculator
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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 |
₹9,139 | ₹12.72 | 7.53% | - | - |
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Direct-growth |
₹3,857 | ₹12.75 | 7.75% | - | - |
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular-growth |
₹3,857 | ₹12.60 | 7.41% | - | - |
| Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+aaa Psu-apr 2027 Index Fund Direct-growth |
₹1,563 | ₹12.57 | 7.68% | - | - |
| Aditya Birla Sun Life Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Regular-growth |
₹394 | ₹12.79 | 7.96% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 7.35% Madhya Pradesh Sdl 2027 13.09.2027 | Unspecified | 20.61% | ₹7.70 Cr |
| 7.35% Madhya Pradesh Sdl 2027 13.09.2027 | Unspecified | 24.33% | ₹7.67 Cr |
| 7.35% Madhya Pradesh Sdl 2027 13.09.2027 | Unspecified | 24.33% | ₹7.67 Cr |
| 7.35% Madhya Pradesh Sdl 2027 13.09.2027 | Unspecified | 24.19% | ₹7.66 Cr |
| 7.35% Madhya Pradesh Sdl 2027 13.09.2027 | Unspecified | - | — |
| Government Of India 32015 Gs19sep2027 C Strips Fv Rs 100 | Entities | 21.51% | ₹6.78 Cr |
| Government Of India 32015 Gs19sep2027 C Strips Fv Rs 100 | Entities | 21.51% | ₹6.78 Cr |
| Government Of India 32015 Gs19sep2027 C Strips Fv Rs 100 | Entities | 21.27% | ₹6.73 Cr |
| Government Of India 32015 Gs19sep2027 C Strips Fv Rs 100 | Entities | 17.86% | ₹6.68 Cr |
| State Development Loan 22202 Tlg 25sp27 7.38 Fv Rs 100 | Financial | 13.74% | ₹5.14 Cr |
| State Development Loan 19726 Tn 09ag27 7.21 Fv Rs 100 | Unspecified | 13.69% | ₹5.12 Cr |
| State Development Loan 22202 Tlg 25sp27 7.38 Fv Rs 100 | Financial | 16.22% | ₹5.11 Cr |
| State Development Loan 22202 Tlg 25sp27 7.38 Fv Rs 100 | Financial | 16.22% | ₹5.11 Cr |
| State Development Loan 22202 Tlg 25sp27 7.38 Fv Rs 100 | Financial | 16.13% | ₹5.11 Cr |
| State Development Loan 22202 Tlg 25sp27 7.38 Fv Rs 100 | Financial | - | — |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 13.63% | ₹5.10 Cr |
| State Development Loan 19726 Tn 09ag27 7.21 Fv Rs 100 | Unspecified | 16.16% | ₹5.09 Cr |
| State Development Loan 19726 Tn 09ag27 7.21 Fv Rs 100 | Unspecified | 16.16% | ₹5.09 Cr |
| State Development Loan 19726 Tn 09ag27 7.21 Fv Rs 100 | Unspecified | 16.06% | ₹5.08 Cr |
| State Development Loan 19726 Tn 09ag27 7.21 Fv Rs 100 | Unspecified | - | — |
| Reverse Repo | Unspecified | 11.24% | ₹4.20 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 11.19% | ₹3.54 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | - | — |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 11.23% | ₹3.54 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 11.23% | ₹3.54 Cr |
| Net Receivables | Unspecified | 2.95% | ₹1.10 Cr |
| State Development Loan 19723 Mh 09ag27 7.2 Fv Rs 100 | Unspecified | 2.74% | ₹1.02 Cr |
| State Development Loan 19723 Mh 09ag27 7.2 Fv Rs 100 | Unspecified | 3.23% | ₹1.02 Cr |
| State Development Loan 19723 Mh 09ag27 7.2 Fv Rs 100 | Unspecified | 3.23% | ₹1.02 Cr |
| State Development Loan 19723 Mh 09ag27 7.2 Fv Rs 100 | Unspecified | 3.21% | ₹1.02 Cr |
| State Development Loan 19723 Mh 09ag27 7.2 Fv Rs 100 | Unspecified | - | — |
| Reverse Repo | Unspecified | 2.94% | ₹0.93 Cr |
| Reverse Repo | Unspecified | 1.87% | ₹0.59 Cr |
| Reverse Repo | Unspecified | 1.87% | ₹0.59 Cr |
| Karnataka State Sdl 7.75 01/03/2027 | Unspecified | 1.37% | ₹0.51 Cr |
| Karnataka State Sdl 7.75 01/03/2027 | Unspecified | 1.62% | ₹0.51 Cr |
| Karnataka State Sdl 7.75 01/03/2027 | Unspecified | 1.62% | ₹0.51 Cr |
| Karnataka State Sdl 7.75 01/03/2027 | Unspecified | 1.61% | ₹0.51 Cr |
| Kerala State Sdl 7.77 01/03/2027 | Unspecified | 1.33% | ₹0.50 Cr |
| Kerala State Sdl 7.77 01/03/2027 | Unspecified | 1.57% | ₹0.50 Cr |
| Kerala State Sdl 7.77 01/03/2027 | Unspecified | 1.57% | ₹0.50 Cr |
| Kerala State Sdl 7.77 01/03/2027 | Unspecified | 1.56% | ₹0.50 Cr |
| Kerala State Sdl 7.77 01/03/2027 | Unspecified | - | — |
| Net Receivables | Unspecified | 1.25% | ₹0.39 Cr |
| Net Receivables | Unspecified | 1.25% | ₹0.39 Cr |
| State Development Loan 20781 Ap 21ag27 8.49 Fv Rs 100 | Financial | 0.84% | ₹0.31 Cr |
| State Development Loan 20781 Ap 21ag27 8.49 Fv Rs 100 | Financial | 0.99% | ₹0.31 Cr |
| State Development Loan 20781 Ap 21ag27 8.49 Fv Rs 100 | Financial | 0.99% | ₹0.31 Cr |
| State Development Loan 20781 Ap 21ag27 8.49 Fv Rs 100 | Financial | 0.98% | ₹0.31 Cr |
| State Development Loan 20781 Ap 21ag27 8.49 Fv Rs 100 | Financial | - | — |
| Net Receivables | Unspecified | 0.84% | ₹0.27 Cr |
Aditya Birla Sun Life Nifty Sdl Sep 2027 Index Fund Regular-idcw
What is the current AUM of Aditya Birla Sun Life Nifty Sdl Sep 2027 Index Fund Regular-idcw?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Nifty Sdl Sep 2027 Index Fund Regular-idcw manages assets worth ₹37.4 crore
How has Aditya Birla Sun Life Nifty Sdl Sep 2027 Index Fund Regular-idcw performed recently?
- 3 Months: 1.32%
- 6 Months: 3.90%
What is the long-term performance of Aditya Birla Sun Life Nifty Sdl Sep 2027 Index Fund Regular-idcw?
- Since Inception: 8.19%
What is the portfolio composition of Aditya Birla Sun Life Nifty Sdl Sep 2027 Index Fund Regular-idcw?
Debt: 96.88%, Others: 3.12%.
Who manages Aditya Birla Sun Life Nifty Sdl Sep 2027 Index Fund Regular-idcw?
Aditya Birla Sun Life Nifty Sdl Sep 2027 Index Fund Regular-idcw is managed by Harshil Suvarnkar from Aditya Birla Sun Life Mutual Fund.
Which are the top companies Aditya Birla Sun Life Nifty Sdl Sep 2027 Index Fund Regular-idcw has invested in?
- 7.35% Madhya Pradesh Sdl 2027 13.09.2027 – 20.61% of the fund's portfolio
- 7.35% Madhya Pradesh Sdl 2027 13.09.2027 – 24.33% of the fund's portfolio
- 7.35% Madhya Pradesh Sdl 2027 13.09.2027 – 24.33% of the fund's portfolio
- 7.35% Madhya Pradesh Sdl 2027 13.09.2027 – 24.19% of the fund's portfolio
- 7.35% Madhya Pradesh Sdl 2027 13.09.2027 – 1.00% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Nifty Sdl Sep 2027 Index Fund Regular-idcw focuses on?
- Unspecified – 208.44% of the fund's portfolio
- Entities – 130.44% of the fund's portfolio
- Financial – 68.12% of the fund's portfolio
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^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.
