Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Direct Growth

Debt
Target Maturity
Low to Moderate Risk
1M
6M
1Y
All
NAV: 12 Dec 2025
₹12.45
Rating
NA
Min. SIP amount
₹500
Fund size
₹40.42Cr

Returns calculator

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

Holdings (10)

NameSectorInstrumentAssets
Tamilnadu State
OthersSDL20.14%
Madhya Pradesh State
OthersSDL18.96%
GOI
SovereignGOI Sec16.85%
Telangana State
FinancialSDL12.64%
Tamilnadu State
OthersSDL12.60%
SovereignGOI Sec8.76%
Maharashtra State
OthersSDL2.52%
Karnataka State
OthersSDL1.26%
Kerala State
OthersSDL1.22%
Andhra Pradesh State
FinancialSDL0.77%
See All

Minimum investment amounts

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

Returns and rankings

Category: Debt Target Maturity
Absolute returns
3M6M1YAll
Fund returns1.7%2.7%8.0%24.4%
Category averageNANA7.5%NA
Rank with in category386332NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.19%

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

Harshil Suvarnkar
Mar 2023 - 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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