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Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct Growth
+7.44%
3Y annualised
+0.02% 1D
NAV: 09 Oct '26
₹13.39
Min. for SIP
₹500
Fund size (AUM)
₹3,184.60 Cr
Expense ratio
0.21%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,062 | +0.41% | |
| 6 months | ₹30,000 | ₹30,334 | +1.11% | |
| 1 year | ₹60,000 | ₹61,528 | +2.55% | |
| 3 years | ₹1,80,000 | ₹1,98,334 | +10.19% |
Holdings (71)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Karnataka State SDL 7.59 29/03/2027 | Unspecified | State Development Loan | 5.42% |
| Karnataka State SDL 7.37 09/11/2026 | Unspecified | State Development Loan | 5.03% |
| Tamilnadu State SDL 7.62 29/03/2027 | Unspecified | State Development Loan | 4.75% |
| Uttar Pradesh State SDL 7.67 12/04/2027 | Unspecified | State Development Loan | 4.59% |
| Telangana State SDL 7.40 09/11/2026 | Financial | State Development Loan | 4.56% |
| Gujarat State SDL 7.24 28/12/2026 | Industrials | State Development Loan | 3.31% |
| Maharashtra State SDL 7.39 09/11/2026 | Unspecified | State Development Loan | 3.05% |
| Karnataka State SDL 7.86 15/03/2027 | Unspecified | State Development Loan | 3.01% |
| Uttar Pradesh State SDL 7.62 15/02/2027 | Unspecified | State Development Loan | 3.00% |
| Gujarat State SDL 7.59 15/02/2027 | Industrials | State Development Loan | 2.84% |
| Rajasthan State SDL 7.37 09/11/2026 | Unspecified | State Development Loan | 2.67% |
| GOVERNMENT OF INDIA 32014 GS19MAR2027 C STRIPS FV RS 100 | Entities | GOI Securities | 2.58% |
| GOI 16.12.2026 GOV | Entities | GOI Securities | 2.46% |
| STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100 | Industrials | State Development Loan | 2.36% |
| Repo | Unspecified | Repo | 2.29% |
| Madhya Pradesh State SDL 7.40 09/11/2026 | Unspecified | State Development Loan | 2.20% |
| Gujarat State SDL 7.05 14/12/2026 | Industrials | State Development Loan | 2.05% |
| Tamilnadu SGL 7.39 09/11/2026 | Unspecified | State Development Loan | 2.04% |
| Gujarat State Government Securities (09/11/2026) | Industrials | State Development Loan | 2.04% |
| Net Receivables | Unspecified | Net Receivables | 1.67% |
| Tamilnadu State SDL 7.74 01/03/2027 | Unspecified | State Development Loan | 1.58% |
| 7.19% GUJARAT SDL RED 25-01-2027 7.19 25/01/2027 | Industrials | State Development Loan | 1.58% |
| STATE DEVELOPMENT LOAN 19060 KAR 11JN27 7.15 FV RS 100 | Unspecified | State Development Loan | 1.57% |
| Uttar Pradesh State SDL 6.85 23/11/2026 | Unspecified | State Development Loan | 1.57% |
| Uttar Pradesh State SDL 7.24 26/10/2026 | Unspecified | State Development Loan | 1.57% |
| Tamilnadu State SDL 7.23 26/10/2026 | Unspecified | State Development Loan | 1.57% |
| Maharashtra State SDL 7.22 26/10/2026 | Unspecified | State Development Loan | 1.57% |
| Madhya Pradesh State SDL 7.76 01/03/2027 | Unspecified | State Development Loan | 1.42% |
| Tamilnadu State SDL 7.07 14/12/2026 | Unspecified | State Development Loan | 1.42% |
| Bihar State SDL 6.89 23/11/2026 | Unspecified | State Development Loan | 1.42% |
| 0% GOI - 15DEC26 STRIPS | Entities | GOI Securities | 1.31% |
| Madhya Pradesh State SDL 7.60 15/02/2027 | Unspecified | State Development Loan | 1.26% |
| STATE DEVELOPMENT LOAN 31358 MH 09FB27 6.54 FV RS 100 | Unspecified | State Development Loan | 1.26% |
| 0% GOI - 12MAR27 STRIPS | Entities | GOI Securities | 1.20% |
| Karnataka State SDL 7.22 26/10/2026 | Unspecified | State Development Loan | 0.96% |
| Karnataka State SDL 7.59 15/02/2027 | Unspecified | State Development Loan | 0.95% |
| Gujarat State SDL 7.71 01/03/2027 | Industrials | State Development Loan | 0.92% |
| Haryana State SDL 7.64 29/03/2027 | Unspecified | State Development Loan | 0.79% |
| Bihar State SDL 7.78 01/03/2027 | Unspecified | State Development Loan | 0.79% |
| Tamilnadu State SDL 7.16 11/01/2027 | Unspecified | State Development Loan | 0.79% |
| Uttar Pradesh State SDL 7.17 11/01/2027 | Unspecified | State Development Loan | 0.79% |
| Andhra Pradesh State SDL 7.42 09/11/2026 | Financial | State Development Loan | 0.79% |
| Kerala State SDL 7.38 09/11/2026 | Unspecified | State Development Loan | 0.79% |
| Karnataka State SDL 6.83 23/11/2026 | Unspecified | State Development Loan | 0.79% |
| STATE DEVELOPMENT LOAN 32236 GUJ 19OT26 7.41 FV RS 100 | Industrials | State Development Loan | 0.79% |
| Kerala State SDL 7.15 13/10/2026 | Unspecified | State Development Loan | 0.79% |
| Karnataka State SDL 7.14 13/10/2026 | Unspecified | State Development Loan | 0.79% |
| Tamilnadu State SDL 7.85 15/03/2027 | Unspecified | State Development Loan | 0.63% |
| Kerala State SDL 7.29 28/12/2026 | Unspecified | State Development Loan | 0.63% |
| Bihar State SDL 7.10 14/12/2026 | Unspecified | State Development Loan | 0.63% |
| West Bengal State SDL 7.10 14/12/2026 | Unspecified | State Development Loan | 0.63% |
| GOI 8.15 24/11/2026 | Entities | Central Government Loan | 0.50% |
| STATE DEVELOPMENT LOAN 22467 TN 20NV26 7.05 FV RS 100 | Unspecified | State Development Loan | 0.47% |
| Chhattisgarh State SDL 7.80 01/03/2027 | Unspecified | State Development Loan | 0.35% |
| Uttar Pradesh State SDL 7.64 29/03/2027 | Unspecified | State Development Loan | 0.32% |
| Rajasthan State SDL 7.73 01/03/2027 | Unspecified | State Development Loan | 0.32% |
| Gujarat State SDL 7.14 11/01/2027 | Industrials | State Development Loan | 0.31% |
| Karnataka State SDL 7.08 14/12/2026 | Unspecified | State Development Loan | 0.31% |
| STATE DEVELOPMENT LOAN 18893 JHA 09NV26 7.4 FV RS 100 | Unspecified | State Development Loan | 0.31% |
| Telangana State SDL 7.16 13/10/2026 | Financial | State Development Loan | 0.31% |
| Maharashtra State SDL 7.15 13/10/2026 | Unspecified | State Development Loan | 0.17% |
| SDL KARNATAKA 7.27% (28/12/2026) 7.27 28/12/2026 | Unspecified | State Development Loan | 0.16% |
| Odisha State Government Securities (14/12/2026) | Financial | State Development Loan | 0.16% |
| Kerala State SDL 7.15 11/01/2027 | Unspecified | State Development Loan | 0.16% |
| West Bengal State SDL 7.16 11/01/2027 | Unspecified | State Development Loan | 0.16% |
| Kerala State SDL 6.85 23/11/2026 | Unspecified | State Development Loan | 0.16% |
| STATE DEVELOPMENT LOAN 31223 RAJ 29DC26 6.29 FV RS 100 | Unspecified | State Development Loan | 0.16% |
| Andhra Pradesh State SDL 7.60 26/04/2027 | Financial | State Development Loan | 0.07% |
| Tamilnadu State SDL 7.63 12/04/2027 | Unspecified | State Development Loan | 0.06% |
| Madhya Pradesh State SDL 7.19 25/01/2027 | Unspecified | State Development Loan | 0.06% |
| STATE DEVELOPMENT LOAN 23020 AP 22AP27 6.9 FV RS 100 | Financial | State Development Loan | 0.03% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.7% | +5.7% | +7.4% | +6.4% |
| Category average (Debt Target Maturity) | +2.6% | +4.8% | +7.4% | +6.8% |
| Rank (Debt Target Maturity) | -- | 16 | 50 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
HSHarshil SuvarnkarJan 2022 - PresentView details
HS
Harshil Suvarnkar
Jan 2022 - Present
View details
BBBhupesh BametaJan 2022 - PresentView details
BB
Bhupesh Bameta
Jan 2022 - Present
View details
About Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct Growth
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Harshil Suvarnkar is the Current Fund Manager of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,43,789 Cr and the Latest NAV as of 09 Oct 2026 is ₹13.39.
The Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500.
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Investment Objective
The scheme seeks 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.
Fund benchmarkNifty SDL Apr 2027 Index
Fund house
Rank (total assets)#4 in India
Total AUM₹4,43,788.75 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,