Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Growth

Debt
Target Maturity
Low to Moderate Risk
7.11%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
All
NAV: 03 Sep 2025
₹12.42
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹3,856.90Cr

Return calculator

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

Holdings (96)

NameSectorInstrumentAssets
Karnataka State
OthersSDL4.56%
Karnataka State
OthersSDL4.23%
Karnataka State
OthersSDL4.10%
Tamilnadu State
OthersSDL3.99%
Maharashtra State
OthersSDL3.89%
Telangana State
FinancialSDL3.83%
Uttar Pradesh State
OthersSDL2.63%
Karnataka State
OthersSDL2.53%
Uttar Pradesh State
OthersSDL2.52%
Gujarat State
ConstructionSDL2.39%
Rajasthan State
OthersSDL2.25%
SovereignGOI Sec2.23%
Gujarat State
ConstructionSDL2.11%
GOI
SovereignGOI Sec1.99%
Gujarat State
ConstructionSDL1.96%
GOI
SovereignGOI Sec1.90%
Madhya Pradesh State
OthersSDL1.85%
Tamilnadu State
OthersSDL1.85%
Tamilnadu State
OthersSDL1.72%
Gujarat State
ConstructionSDL1.72%
Gujarat State
ConstructionSDL1.71%
Tamilnadu State
OthersSDL1.33%
Karnataka State
OthersSDL1.32%
Tamilnadu State
OthersSDL1.32%
Uttar Pradesh State
OthersSDL1.32%
Gujarat State
ConstructionSDL1.32%
Maharashtra State
OthersSDL1.32%
Karnataka State
OthersSDL1.32%
Madhya Pradesh State
OthersSDL1.20%
Gujarat State
ConstructionSDL1.19%
Madhya Pradesh State
OthersSDL1.18%
Bihar State
OthersSDL1.18%
SovereignGOI Sec1.13%
Madhya Pradesh State
OthersSDL1.06%
Maharashtra State
OthersSDL1.05%
GOI
SovereignGOI Sec1.01%
SovereignGOI Sec1.00%
GOI
SovereignGOI Sec0.93%
Haryana State
OthersSDL0.92%
Telangana State
FinancialSDL0.90%
Maharashtra State
OthersSDL0.90%
Karnataka State
OthersSDL0.80%
Gujarat State
ConstructionSDL0.77%
Telangana State
FinancialSDL0.72%
Bihar State
OthersSDL0.67%
Haryana State
OthersSDL0.66%
Andhra Pradesh State
FinancialSDL0.66%
Gujarat State
ConstructionSDL0.66%
Kerala State
OthersSDL0.66%
Tamilnadu State
OthersSDL0.66%
Uttar Pradesh State
OthersSDL0.66%
Karnataka State
OthersSDL0.66%
Kerala State
OthersSDL0.66%
Karnataka State
OthersSDL0.66%
Gujarat State
ConstructionSDL0.66%
Tamilnadu State
OthersSDL0.53%
Kerala State
OthersSDL0.53%
Tamilnadu State
OthersSDL0.45%
GOI
SovereignCGL0.43%
Kerala State
OthersSDL0.42%
Rajasthan State
OthersSDL0.40%
Tamilnadu State
OthersSDL0.40%
Chhattisgarh State
OthersSDL0.29%
Uttar Pradesh State
OthersSDL0.27%
GOI
SovereignCGL0.27%
GOI
SovereignGOI Sec0.27%
Karnataka State
OthersSDL0.27%
Rajasthan State
OthersSDL0.27%
Uttar Pradesh State
OthersSDL0.26%
Jharkhand State
OthersSDL0.26%
Tamilnadu State
OthersSDL0.26%
Karnataka State
OthersSDL0.26%
Gujarat State
ConstructionSDL0.26%
Telangana State
FinancialSDL0.26%
GOI
SovereignCGL0.23%
Andhra Pradesh State
FinancialSDL0.22%
Maharashtra State
OthersSDL0.22%
Maharashtra State
OthersSDL0.18%
Maharashtra State
OthersSDL0.14%
Karnataka State
OthersSDL0.13%
Uttar Pradesh State
OthersSDL0.13%
Uttarakhand State
OthersSDL0.13%
Kerala State
OthersSDL0.13%
West Bengal State
OthersSDL0.13%
Rajasthan State
OthersSDL0.13%
Kerala State
OthersSDL0.13%
Rajasthan State
OthersSDL0.13%
Rajasthan State
OthersSDL0.08%
Tamilnadu State
OthersSDL0.08%
Tamilnadu State
OthersSDL0.05%
Madhya Pradesh State
OthersSDL0.05%
Madhya Pradesh State
OthersSDL0.03%
Andhra Pradesh State
FinancialSDL0.02%
Gujarat State
ConstructionSDL0.02%
Maharashtra State
OthersSDL0.01%
GOI
SovereignGOI Sec0.00%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Target Maturity
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.5%7.1%6.2%
Category averageNA7.8%7.4%NA
Rank with in categoryNA6417NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.51%

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

Fund management

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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