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

Aditya Birla Sun Life Mutual Fund · Index Funds - Fixed Income · Direct · IDCW

NAV · as of 11/09/2026

13.34

1D

+0.01%

1Y

+5.96%

Key stats

Expense ratio
0.18%
AUM
₹3.29 K Cr
Launched
28/01/2022
Fund manager
Bhupesh Bameta; Harshil Suvarnkar
Risk
Low Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Closed
Fresh SIP
Closed

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

13.3413.2812/08/202611/09/2026
1W+0.10%
1M+0.44%
3M+1.45%
6M+2.81%
1Y+5.96%
3Y+7.38%
MAX+33.25%

Top holdings

87 disclosed
  • 1.

    7.59% Karnataka Sdl 2027

    5.29%
  • 2.

    7.37% Karnataka Sdl 2026

    4.90%
  • 3.

    7.62% Tamilnadu SDL 2027

    4.63%
  • 4.

    7.4% Telangana Sdl 2026

    4.44%
  • 5.

    7.39% Maharashtra Sdl 2026

    2.97%
  • 6.

    7.86% Karnataka Sdl 2027

    2.93%
  • 7.

    7.62% Uttarpradesh Sdl 2027

    2.92%
  • 8.

    7.59% Gujarat Sdl 2027

    2.77%
  • 9.

    Treps

    2.63%
  • 10.

    7.37% Rajasthan Sdl 2026

    2.60%
  • 11.

    Gs19mar2027c

    2.47%
  • 12.

    7.49% Gujarat Sgs 2026

    2.45%
  • 13.

    Gs16dec2026c

    2.36%
  • 14.

    6.58% Gujarat Sdl 2027

    2.30%
  • 15.

    7.4% Madhyapradesh Sdl 2026

    2.14%
  • 16.

    7.05% Gujarat Sdl 2026

    1.99%
  • 17.

    7.39% Tamilnadu SDL 2026

    1.99%
  • 18.

    7.57% Gujarat Sgs 2026

    1.98%
  • 19.

    Net Receivable / Payable

    1.79%
  • 20.

    7.74% Tamilnadu SDL 2027

    1.54%
  • 21.

    7.19% Gujarat Sdl 2027

    1.53%
  • 22.

    7.15% Karnataka Sdl 2027

    1.53%
  • 23.

    7.23% Tamilnadu SDL 2026

    1.53%
  • 24.

    7.22% Maharashtra Sdl 2026

    1.53%
  • 25.

    7.24% Uttarpradesh Sdl 2026

    1.53%
  • 26.

    6.85% Uttarpradesh Sdl 2026

    1.53%
  • 27.

    Gs19sep2026c

    1.40%
  • 28.

    7.76% Madhyapradesh Sdl 2027

    1.39%
  • 29.

    7.07% Tamilnadu SDL 2026

    1.38%
  • 30.

    7.24% Gujarat Sdl 2026

    1.38%
  • 31.

    6.89% Bihar Sdl 2026

    1.38%
  • 32.

    7.16% Madhyapradesh Sdl 2026

    1.38%
  • 33.

    Gs15dec2026c

    1.25%
  • 34.

    7.6% Madhyapradesh Sdl 2027

    1.23%
  • 35.

    6.54% Maharashtra Sdl 2027

    1.22%
  • 36.

    Gs12mar2027c

    1.16%
  • 37.

    7.18% Haryana Sdl 2026

    1.07%
  • 38.

    7.22% Karnataka Sdl 2026

    0.93%
  • 39.

    7.59% Karnataka Sdl 2027

    0.92%
  • 40.

    7.71% Gujarat Sdl 2027

    0.89%
  • 41.

    7.64% Haryana Sdl 2027

    0.77%
  • 42.

    7.78% Bihar Sdl 2027

    0.77%
  • 43.

    7.16% Tamilnadu SDL 2027

    0.77%
  • 44.

    7.17% Uttarpradesh Sdl 2027

    0.77%
  • 45.

    7.42% Andhra Sdl 2026

    0.77%
  • 46.

    7.38% Kerala SDL 2026

    0.77%
  • 47.

    7.41% Gujarat Sgs 2026

    0.77%
  • 48.

    6.83% Karnataka Sdl 2026

    0.76%
  • 49.

    7.14% Karnataka Sdl 2026

    0.76%
  • 50.

    7.15% Kerala SDL 2026

    0.76%
  • 51.

    6.24% Maharashtra Sdl 2026

    0.74%
  • 52.

    7.85% Tamilnadu SDL 2027

    0.62%
  • 53.

    7.29% Kerala SDL 2026

    0.61%
  • 54.

    7.37% Tamilnadu SDL 2026

    0.52%
  • 55.

    8.15% Govt Stock 2026

    0.49%
  • 56.

    7.61% Kerala SDL 2026

    0.49%
  • 57.

    7.05% Tamilnadu SDL 2026

    0.46%
  • 58.

    7.8% Chattisgarh Sdl 2027

    0.34%
  • 59.

    Gs12sep2026c

    0.33%
  • 60.

    7.64% Uttarpradesh Sdl 2027

    0.32%
  • 61.

    7.73% Rajasthan Sdl 2027

    0.31%
  • 62.

    7.14% Gujarat Sdl 2027

    0.31%
  • 63.

    7.08% Karnataka Sdl 2026

    0.31%
  • 64.

    7.4% Jharkhand Sdl 2026

    0.31%
  • 65.

    7.16% Telangana Sdl 2026

    0.31%
  • 66.

    7.58% Tamilnadu SDL 2026

    0.31%
  • 67.

    7.58% Maharashtra Sdl 2026

    0.25%
  • 68.

    7.16% Maharashtra Sdl 2026

    0.20%
  • 69.

    7.15% Maharashtra Sdl 2026

    0.17%
  • 70.

    7.27% Karnataka Sdl 2026

    0.15%
  • 71.

    7.15% Kerala SDL 2027

    0.15%
  • 72.

    7.16% Westbengal Sdl 2027

    0.15%
  • 73.

    6.85% Kerala SDL 2026

    0.15%
  • 74.

    7.17% Rajasthan Sdl 2026

    0.15%
  • 75.

    7.39% Uttarakhand Sdl 2026

    0.15%
  • 76.

    6.29% Rajasthan Sdl 2026

    0.15%
  • 77.

    7.63% Uttarpradesh Sdl 2026

    0.15%
  • 78.

    7.39% Telangana Sdl 2026

    0.12%
  • 79.

    7.38% Rajasthan Sdl 2026

    0.10%
  • 80.

    7.63% Tamilnadu SDL 2027

    0.06%
  • 81.

    7.19% Madhyapradesh Sdl 2027

    0.06%
  • 82.

    7.62% Madhyapradesh Sdl 2026

    0.03%
  • 83.

    6.9% Andhra Sdl 2027

    0.03%
  • 84.

    7.6% Gujarat Sdl 2026

    0.03%
  • 85.

    8.33% Govt Stock 2026

    -
  • 86.

    7.85% Telangana Sdl 2026

    -
  • 87.

    7.86% Uttarpradesh Sdl 2026

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Aditya Birla Sun Life Nifty SDL Apr 2027 Index IDCW Payout Direct Plan

    ABSL Nifty SDL Apr 2027 Index IDCW Payout (DP) · ₹3.29 K Cr AUM

    1Y+5.96%
    3Y+7.38%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.59%
    3Y+7.76%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Reinvest Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Reinvest (DR) · ₹132.60 Cr AUM

    1Y+5.59%
    3Y+7.76%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.59%
    3Y+7.76%
    -

  • Invesco India Nifty G Sec Sep 2032 Index IDCW Payout Direct Plan

    Invesco India Nifty G Sec Sep 2032 Index IDCW Payout (DP) · ₹50.60 Cr AUM

    1Y+5.55%
    3Y+7.82%
    -

Investment 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 Apr 2027 Index before expenses, subject to tracking errors

Scheme details

Scheme code
149793
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF209KB12F1
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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