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Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund - Direct Plan
3 Year Absolute Returns
25.24% ↑
NAV (₹) on 27 Mar 2026
12.64
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund - Direct Plan is a Debt mutual fund categorized under Index, offered by Aditya Birla Sun Life AMC Limited. Launched on 06 Mar 2023, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
06 Mar 2023
Min. Lumpsum Amount
₹ 500
Fund Age
3 Yrs
AUM
₹ 40.46 Cr.
Benchmark
Nifty SDL Sep 2027 Index
Expense Ratio
0.19%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 40.46 Cr
Debt
354.9%
Money Market & Cash
24.36%
Other Assets & Liabilities
6.97%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 78.47% |
| Treasury Bill | 17.09% |
| Treps/Reverse Repo | 3.31% |
| Net Receivables/(Payables) | 1.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| State Government Securities (13/09/2027) | 19.65% | ₹ 7.68 | Others |
| 0% GOI - 19SEP27 STRIPS | 17.09% | ₹ 6.68 | Others |
| Clearing Corporation of India Limited | 15.39% | ₹ 6.02 | Others |
| State Government Securities (25/09/2027) | 13.10% | ₹ 5.12 | Others |
| State Government Securities (09/08/2027) | 13.04% | ₹ 5.10 | Others |
| Government of India (20/06/2027) | 13.01% | ₹ 5.09 | Others |
| Net Receivables / (Payables) | 2.74% | ₹ 1.07 | Others |
| State Government Securities (09/08/2027) | 2.61% | ₹ 1.02 | Others |
| State Government Securities (01/03/2027) | 1.31% | ₹ 0.51 | Others |
| State Government Securities (01/03/2027) | 1.27% | ₹ 0.50 | Others |
| State Government Securities (21/08/2027) | 0.80% | ₹ 0.31 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.18% | 7.33% | 7.87% | 7.79% |
| Category returns | 2.99% | 5.42% | 11.27% | 16.60% |
Fund Objective
The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2027 Index before expenses, subject to tracking ... Read more
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Nifty Bank Index Fund
Index
Regular
|
₹14.62 | 1.35% | 32.34% | 0.00% | ₹704 | 0.76% |
Very High
|
|
ICICI Prudential Nifty Bank Index Fund
Index
Regular
|
₹14.62 | 1.35% | 32.34% | 0.00% | ₹704 | 0.76% |
Very High
|
|
ICICI Prudential Nifty Bank Index Fund
Index
Regular
|
₹14.62 | 1.35% | 32.34% | 0.00% | ₹704 | 0.76% |
Very High
|
|
ICICI Prudential BSE Sensex ETF
ETF
Regular
|
₹840.29 | -4.14% | 32.27% | 59.03% | ₹26,710 | 0.02% |
Very High
|
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Axis Nifty 100 Index Fund
Index
Regular
|
₹18.84 | -7.93% | 32.26% | 52.53% | ₹1,984 | 0.92% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹18.84 | -7.93% | 32.26% | 52.53% | ₹1,984 | 0.92% |
Very High
|
|
Nippon India ETF BSE Sensex
ETF
Regular
|
₹840.28 | -4.15% | 32.24% | 58.89% | ₹23,641 | 0.07% |
Very High
|
|
HDFC BSE Sensex ETF
ETF
Regular
|
₹82.91 | -4.16% | 32.14% | 58.85% | ₹537 | 0.05% |
Very High
|
|
Aditya Birla Sun Life BSE Sensex ETF
ETF
Regular
|
₹73.69 | -4.11% | 32.14% | 58.75% | ₹284 | 0.04% |
Very High
|
|
UTI BSE Sensex ETF
ETF
Regular
|
₹809.72 | -4.14% | 32.13% | 58.82% | ₹53,583 | 0.05% |
Very High
|
Top Funds from Aditya Birla Sun Life AMC Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Low Duration Fund
Liquid
Regular
|
₹100.85 | 0.12% | 0.30% | -0.22% | ₹12,079 | 1.24% |
Low to Moderate
|
|
Aditya Birla Sun Life Low Duration Fund
Liquid
Regular
|
₹100.85 | 0.12% | 0.30% | -0.22% | ₹12,079 | 1.24% |
Low to Moderate
|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹207.51 | -2.81% | 32.75% | 38.04% | ₹25,207 | 0.85% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹207.51 | -2.81% | 32.75% | 38.04% | ₹25,207 | 0.85% |
Very High
|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹100.29 | -0.26% | 0.29% | -0.32% | ₹12,079 | 0.42% |
Low to Moderate
|
|
Aditya Birla Sun Life BSE Sensex ETF
ETF
Regular
|
₹73.69 | -4.11% | 32.14% | 58.75% | ₹284 | 0.04% |
Very High
|
|
Aditya Birla Sun Life Equity Savings Fund
Hybrid
Regular
|
₹22.47 | 6.24% | 32.10% | 40.53% | ₹1,076 | 1.02% |
Moderate
|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹75.63 | 5.45% | 31.95% | 53.17% | ₹1,484 | 0.93% |
Moderately High
|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹75.63 | 5.45% | 31.95% | 53.17% | ₹1,484 | 0.93% |
Moderately High
|
|
Aditya Birla Sun Life Medium Term Plan
Income
Regular
|
₹42.10 | 8.66% | 31.74% | 74.69% | ₹3,085 | 1.56% |
Moderately High
|
FAQs
What is the current NAV of Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund - Direct Plan IDCW is ₹12.64 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund - Direct Plan IDCW is ₹40.46 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund - Direct Plan IDCW?
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund - Direct Plan IDCW has delivered returns of 7.33% (1 Year), 7.79% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund - Direct Plan IDCW?
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund - Direct Plan IDCW has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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