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

Debt
Target Maturity
Low to Moderate Risk
1M
6M
1Y
All
NAV: 09 Dec 2024₹11.88
Min. SIP amount₹500
RatingNA
Fund size₹4,128.72Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Target Maturity
Absolute returns
3M6M1YAll
Fund returns1.9%4.4%8.7%18.7%
Category averageNANA8.9%NA
Rank with in category475052NA
Understand terms

Holdings (101)

NameSectorInstrumentAssets
Karnataka State
OthersSDL4.17%
Tamilnadu State
OthersSDL3.95%
Karnataka State
OthersSDL3.87%
Karnataka State
OthersSDL3.75%
Tamilnadu State
OthersSDL3.65%
Maharashtra State
OthersSDL3.56%
Telangana State
FinancialSDL3.51%
SovereignGOI Sec2.70%
Maharashtra State
OthersSDL2.41%
Uttar Pradesh State
OthersSDL2.40%
Karnataka State
OthersSDL2.32%
Uttar Pradesh State
OthersSDL2.31%
Maharashtra State
OthersSDL2.19%
Gujarat State
ConstructionSDL2.19%
Rajasthan State
OthersSDL2.06%
Gujarat State
ConstructionSDL1.94%
Gujarat State
ConstructionSDL1.79%
GOI
SovereignGOI Sec1.74%
Madhya Pradesh State
OthersSDL1.69%
Tamilnadu State
OthersSDL1.69%
GOI
SovereignGOI Sec1.66%
Tamilnadu State
OthersSDL1.57%
Gujarat State
ConstructionSDL1.57%
Gujarat State
ConstructionSDL1.56%
Tamilnadu State
OthersSDL1.22%
Tamilnadu State
OthersSDL1.21%
Uttar Pradesh State
OthersSDL1.21%
Gujarat State
ConstructionSDL1.21%
Karnataka State
OthersSDL1.21%
Karnataka State
OthersSDL1.20%
Madhya Pradesh State
OthersSDL1.10%
Gujarat State
ConstructionSDL1.09%
Madhya Pradesh State
OthersSDL1.08%
Bihar State
OthersSDL1.08%
SovereignGOI Sec0.99%
Madhya Pradesh State
OthersSDL0.97%
Maharashtra State
OthersSDL0.95%
GOI
SovereignGOI Sec0.88%
Uttar Pradesh State
OthersSDL0.85%
Haryana State
OthersSDL0.84%
SovereignGOI Sec0.83%
Telangana State
FinancialSDL0.82%
Maharashtra State
OthersSDL0.82%
GOI
SovereignGOI Sec0.81%
Karnataka State
OthersSDL0.73%
Gujarat State
ConstructionSDL0.71%
Telangana State
FinancialSDL0.66%
Bihar State
OthersSDL0.61%
Haryana State
OthersSDL0.61%
Gujarat State
ConstructionSDL0.61%
Andhra Pradesh State
FinancialSDL0.60%
Kerala State
OthersSDL0.60%
Uttar Pradesh State
OthersSDL0.60%
Tamilnadu State
OthersSDL0.60%
Kerala State
OthersSDL0.60%
Karnataka State
OthersSDL0.60%
Gujarat State
ConstructionSDL0.60%
Karnataka State
OthersSDL0.60%
Tamilnadu State
OthersSDL0.49%
Kerala State
OthersSDL0.48%
Tamilnadu State
OthersSDL0.41%
GOI
SovereignCGL0.39%
Kerala State
OthersSDL0.39%
Rajasthan State
OthersSDL0.37%
Maharashtra State
OthersSDL0.36%
Karnataka State
OthersSDL0.36%
Tamilnadu State
OthersSDL0.36%
Chhattisgarh State
OthersSDL0.27%
Uttar Pradesh State
OthersSDL0.25%
GOI
SovereignCGL0.25%
Karnataka State
OthersSDL0.24%
Rajasthan State
OthersSDL0.24%
Uttar Pradesh State
OthersSDL0.24%
Tamilnadu State
OthersSDL0.24%
Tamilnadu State
OthersSDL0.24%
Jharkhand State
OthersSDL0.24%
Telangana State
FinancialSDL0.24%
Gujarat State
ConstructionSDL0.24%
GOI
SovereignGOI Sec0.24%
GOI
SovereignCGL0.21%
Andhra Pradesh State
FinancialSDL0.20%
Maharashtra State
OthersSDL0.20%
Maharashtra State
OthersSDL0.16%
Maharashtra State
OthersSDL0.13%
Uttar Pradesh State
OthersSDL0.12%
Uttarakhand State
OthersSDL0.12%
Karnataka State
OthersSDL0.12%
Rajasthan State
OthersSDL0.12%
West Bengal State
OthersSDL0.12%
Kerala State
OthersSDL0.12%
Kerala State
OthersSDL0.12%
Rajasthan State
OthersSDL0.12%
Rajasthan State
OthersSDL0.08%
Tamilnadu State
OthersSDL0.07%
Tamilnadu State
OthersSDL0.05%
Madhya Pradesh State
OthersSDL0.05%
Madhya Pradesh State
OthersSDL0.02%
Andhra Pradesh State
FinancialSDL0.02%
Gujarat State
ConstructionSDL0.02%
Maharashtra State
OthersSDL0.00%
GOI
SovereignGOI Sec0.00%
See All

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Bhupesh Bameta
Jan 2022 - Present
View details

Harshil Suvarnkar
Jan 2022 - Present
View details

Education
Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Experience
Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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