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Fund Overview of Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Regular-IDCW
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₹43.3 CrAUM
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₹12.93NAV
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0.48%Expense Ratio
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DebtFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.86% | NA | 0.78% |
| 6 Months | 2.64% | NA | 4.37% |
| 1 Year | 5.13% | 5.13% | 8.22% |
| 2 Years | 13.49% | 6.53% | 8.34% |
| 3 Years | 23.63% | 7.33% | 7.62% |
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As on Thu Nov 05, 2026
Asset Allocation of Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Regular-IDCW
debt instruments
95.43%other assets or cash equivalents
4.57%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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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 ₹43.3 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.48%. Fund Manager Manager Education
About FundAbout Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Regular-IDCW
The portfolio allocation consists of 95.43% in debt instruments, 4.57% in other assets or cash equivalents.Managed by Harshil Suvarnkar, it has delivered a return of 5.13% in the last year, a total return since inception of 7.28%.
Depending on risk tolerance individuals often evaluate best sip to invest as part of their overall investment planning.
Harshil Suvarnkar
Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Key Metrics of Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Regular-IDCW
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Standard Deviation1.04%
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Mean7.07%
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Sharpe Ratio1.44%
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Sortino Ratio2.68%
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Regular-IDCW Fund Details
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Compare Mutual Funds
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Regular-IDCW Fund Returns Comparison
Compare Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Regular-IDCW with other mutual funds in the same category
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Regular-IDCW
Bharat Bond ETF - April 2030-Growth
Bharat Bond ETF - April 2031-Growth
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat Bond ETF - April 2030-Growth  |
₹23,998 | 0.20% | 0.04% | 3.69% | 7.38% | 6.41% |
| Bharat Bond ETF - April 2031-Growth |
₹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 |
₹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 |
₹2,081 | 0.38% | 1.30% | 5.83% | 7.49% | 6.23% |
Bharat Bond FOF - April 2030 Regular-Growth  |
₹8,376 | -0.09% | -0.71% | 2.75% | 7.06% | 6.18% |
| Bharat Bond FOF - April 2030 Direct-Growth |
₹8,376 | -0.09% | -0.71% | 2.75% | 7.06% | 6.18% |
| Bharat Bond FOF - April 2030 Regular-IDCW |
₹8,376 | -0.09% | -0.71% | 2.75% | 7.06% | 6.18% |
| Bharat Bond FOF - April 2030 Direct-IDCW |
₹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 |
₹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 |
₹6,902 | 0.23% | 0.99% | 5.40% | 7.52% | 6.15% |
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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
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growth is based on 1-month returns of the fundsAditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Regular-IDCW Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030-Growth |
₹23,998 | ₹1,613.61 | 7.38% | 6.41% | - |
| Bharat Bond ETF - April 2031-Growth |
₹12,890 | ₹1,434.84 | 7.28% | 6.27% | - |
| Bharat Bond ETF - April 2032-Growth |
₹10,181 | ₹1,343.29 | 7.22% | - | - |
| Bharat Bond FOF - April 2030 Regular-Growth |
₹8,376 | ₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Direct-Growth |
₹8,376 | ₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Regular-IDCW |
₹8,376 | ₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Direct-IDCW |
₹8,376 | ₹16.01 | 7.06% | 6.18% | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Growth |
₹6,902 | ₹13.34 | 7.32% | 5.95% | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth |
₹6,902 | ₹13.47 | 7.52% | 6.15% | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-IDCW Yearly |
₹6,902 | ₹13.34 | 7.32% | 5.95% | - |
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Top funds are based on Fund AUM
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Tamilnadu State 7.18 26/07/2027 | Unspecified | 20.14% | ₹8.14 Cr |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | 20.17% | ₹8.12 Cr |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | 20.03% | ₹8.12 Cr |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | 20.11% | ₹8.11 Cr |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | 20.06% | ₹8.09 Cr |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | 19.93% | ₹8.07 Cr |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | 19.93% | ₹8.07 Cr |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | 19.93% | ₹8.07 Cr |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | 20.12% | ₹8.07 Cr |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | 20.12% | ₹8.07 Cr |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | 20.12% | ₹8.07 Cr |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | 20.12% | ₹8.07 Cr |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | 20.03% | ₹8.07 Cr |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | 18.63% | ₹8.05 Cr |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | 18.63% | ₹8.05 Cr |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | 18.63% | ₹8.05 Cr |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | 20.14% | ₹8.03 Cr |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | 18.50% | ₹8.01 Cr |
| 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 |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat Bond ETF - April 2030-Growth |
₹1,613.61 | 7.38% | 6.41% | - |
| Bharat Bond ETF - April 2031-Growth |
₹1,434.84 | 7.28% | 6.27% | - |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth |
₹13.52 | 7.49% | 6.23% | - |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW |
₹12.70 | 7.49% | 6.23% | - |
| Bharat Bond FOF - April 2030 Regular-Growth |
₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Direct-Growth |
₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Regular-IDCW |
₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Direct-IDCW |
₹16.01 | 7.06% | 6.18% | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth |
₹13.47 | 7.52% | 6.15% | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly |
₹13.47 | 7.52% | 6.15% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
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 Sat Oct 31, 2026, Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Regular-IDCW manages assets worth ₹43.3 crore
How has Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Regular-IDCW performed recently?
- 3 Months: 0.86%
- 6 Months: 2.64%
What is the long-term performance of Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Regular-IDCW?
- 3 Years CAGR: 7.33%
- Since Inception: 7.28%
What is the portfolio composition of Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Regular-IDCW?
Debt: 95.43%, Others: 4.57%.
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?
- Tamilnadu State 7.18 26/07/2027 – 20.14% of the fund's portfolio
- Tamilnadu State 7.18 26/07/2027 – 20.17% of the fund's portfolio
- Tamilnadu State 7.18 26/07/2027 – 20.03% of the fund's portfolio
- Tamilnadu State 7.18 26/07/2027 – 20.11% of the fund's portfolio
- Tamilnadu State 7.18 26/07/2027 – 20.06% 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 – 400.27% of the fund's portfolio
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