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Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct Growth
Debt
Target Maturity
Low to Moderate Risk
+7.85%
3Y annualised
+0.03% 1D
NAV: 27 Feb '26
₹12.95
Min. for SIP
₹500
Fund size
₹3,491.34 Cr
Expense ratio
0.21%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,097 | +0.65% | |
| 6 months | ₹30,000 | ₹30,449 | +1.50% | |
| 1 year | ₹60,000 | ₹62,142 | +3.57% | |
| 3 years | ₹1,80,000 | ₹2,00,840 | +11.58% |
Holdings (91)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Karnataka State | Others | SDL | 5.00% |
| Karnataka State | Others | SDL | 4.63% |
| Tamilnadu State | Others | SDL | 4.37% |
| Telangana State | Financial | SDL | 4.20% |
| Karnataka State | Others | SDL | 3.05% |
| Maharashtra State | Others | SDL | 2.81% |
| Karnataka State | Others | SDL | 2.78% |
| Uttar Pradesh State | Others | SDL | 2.76% |
| Gujarat State | Construction | SDL | 2.62% |
| Rajasthan State | Others | SDL | 2.46% |
| Gujarat State | Construction | SDL | 2.32% |
| GOI | Sovereign | GOI Sec | 2.26% |
| Gujarat State | Construction | SDL | 2.16% |
| GOI | Sovereign | GOI Sec | 2.16% |
| GOI | Sovereign | GOI Sec | 2.16% |
| Madhya Pradesh State | Others | SDL | 2.03% |
| Tamilnadu State | Others | SDL | 1.88% |
| Gujarat State | Construction | SDL | 1.88% |
| Gujarat State | Construction | SDL | 1.88% |
| Tamilnadu State | Others | SDL | 1.46% |
| Karnataka State | Others | SDL | 1.45% |
| Gujarat State | Construction | SDL | 1.45% |
| Karnataka State | Others | SDL | 1.45% |
| Tamilnadu State | Others | SDL | 1.45% |
| Maharashtra State | Others | SDL | 1.45% |
| Uttar Pradesh State | Others | SDL | 1.45% |
| Uttar Pradesh State | Others | SDL | 1.44% |
| Madhya Pradesh State | Others | SDL | 1.31% |
| Tamilnadu State | Others | SDL | 1.30% |
| Gujarat State | Construction | SDL | 1.30% |
| Madhya Pradesh State | Others | SDL | 1.30% |
| Bihar State | Others | SDL | 1.30% |
| GOI | Sovereign | GOI Sec | 1.28% |
| Madhya Pradesh State | Others | SDL | 1.16% |
| Maharashtra State | Others | SDL | 1.15% |
| GOI | Sovereign | GOI Sec | 1.15% |
| GOI | Sovereign | GOI Sec | 1.06% |
| Haryana State | Others | SDL | 1.01% |
| Karnataka State | Others | SDL | 0.87% |
| Gujarat State | Construction | SDL | 0.85% |
| Bihar State | Others | SDL | 0.73% |
| Haryana State | Others | SDL | 0.73% |
| Tamilnadu State | Others | SDL | 0.72% |
| Uttar Pradesh State | Others | SDL | 0.72% |
| Andhra Pradesh State | Financial | SDL | 0.72% |
| Kerala State | Others | SDL | 0.72% |
| Gujarat State | Construction | SDL | 0.72% |
| Karnataka State | Others | SDL | 0.72% |
| Kerala State | Others | SDL | 0.72% |
| Karnataka State | Others | SDL | 0.72% |
| Maharashtra State | Others | SDL | 0.70% |
| Tamilnadu State | Others | SDL | 0.58% |
| Kerala State | Others | SDL | 0.58% |
| Tamilnadu State | Others | SDL | 0.49% |
| GOI | Sovereign | CGL | 0.47% |
| Kerala State | Others | SDL | 0.46% |
| Rajasthan State | Others | SDL | 0.45% |
| Tamilnadu State | Others | SDL | 0.43% |
| Chhattisgarh State | Others | SDL | 0.32% |
| GOI | Sovereign | GOI Sec | 0.31% |
| Uttar Pradesh State | Others | SDL | 0.30% |
| Rajasthan State | Others | SDL | 0.29% |
| Gujarat State | Construction | SDL | 0.29% |
| Jharkhand State | Others | SDL | 0.29% |
| Tamilnadu State | Others | SDL | 0.29% |
| Karnataka State | Others | SDL | 0.29% |
| Uttar Pradesh State | Others | SDL | 0.29% |
| Telangana State | Financial | SDL | 0.29% |
| GOI | Sovereign | CGL | 0.25% |
| Maharashtra State | Others | SDL | 0.24% |
| Andhra Pradesh State | Financial | SDL | 0.24% |
| Maharashtra State | Others | SDL | 0.19% |
| Maharashtra State | Others | SDL | 0.16% |
| Karnataka State | Others | SDL | 0.14% |
| West Bengal State | Others | SDL | 0.14% |
| Kerala State | Others | SDL | 0.14% |
| Uttar Pradesh State | Others | SDL | 0.14% |
| Uttarakhand State | Others | SDL | 0.14% |
| Rajasthan State | Others | SDL | 0.14% |
| Kerala State | Others | SDL | 0.14% |
| Rajasthan State | Others | SDL | 0.14% |
| Telangana State | Financial | SDL | 0.12% |
| Rajasthan State | Others | SDL | 0.09% |
| Telangana State | Financial | SDL | 0.07% |
| Tamilnadu State | Others | SDL | 0.06% |
| Madhya Pradesh State | Others | SDL | 0.06% |
| Madhya Pradesh State | Others | SDL | 0.03% |
| Andhra Pradesh State | Financial | SDL | 0.03% |
| Gujarat State | Construction | SDL | 0.03% |
| Maharashtra State | Others | SDL | 0.01% |
| GOI | Sovereign | GOI Sec | 0.00% |
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 | +3.1% | +7.3% | +7.8% | +6.5% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 64 | 44 | -- |
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
BBBhupesh BametaJan 2022 - PresentView details
BB
Bhupesh Bameta
Jan 2022 - Present
View details
HSHarshil SuvarnkarJan 2022 - PresentView details
HS
Harshil Suvarnkar
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. Bhupesh Bameta 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 ₹4,39,074 Cr and the Latest NAV as of 27 Feb 2026 is ₹12.95.
The Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct Growth is rated Low to Moderate 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₹4,39,074.17 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,