Aditya Birla Sun Life Mutual Fund
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Aditya Birla Sun Life Nifty SDL SEP 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

12.99

1D

-0.05%

1Y

+6.03%

Key stats

Expense ratio
0.16%
AUM
₹40.40 Cr
Launched
13/03/2023
Fund manager
Harshil Suvarnkar
Risk
Low to Moderate Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Closed
Fresh SIP
Closed

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

12.9912.9412/08/202611/09/2026
1W+0.07%
1M+0.33%
3M+1.76%
6M+2.82%
1Y+6.03%
3Y+7.60%
MAX+29.45%

Top holdings

12 disclosed
  • 1.

    7.18% Tamilnadu SDL 2027

    20.08%
  • 2.

    7.35% Madhyapradesh Sdl 2027

    18.87%
  • 3.

    Gs19sep2027c

    17.52%
  • 4.

    7.38% Telangana Sdl 2027

    12.58%
  • 5.

    7.21% Tamilnadu SDL 2027

    12.55%
  • 6.

    7.38% Govt Stock 2027

    8.70%
  • 7.

    7.2% Maharashtra Sdl 2027

    2.51%
  • 8.

    Net Receivable / Payable

    2.15%
  • 9.

    Treps

    1.79%
  • 10.

    7.75% Karnataka Sdl 2027

    1.26%
  • 11.

    7.77% Kerala SDL 2027

    1.22%
  • 12.

    8.49% Andhra Sdl 2027

    0.76%

Sector allocation

  • Unclassified100.00%

Comparable peers

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

    ABSL Nifty SDL Sep 2027 Index IDCW Payout (DP) · ₹40.40 Cr AUM

    1Y+6.03%
    3Y+7.60%
    -

  • 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 Sep 2027 Index before expenses, subject to tracking errors.

Scheme details

Scheme code
151563
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)
INF209KB17T1
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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