Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Growth

Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Growth

Debt
Target Maturity
Low to Moderate Risk
1M
6M
1Y
All
NAV: 09 Jan '26
₹12.41
Min. SIP amount
Not Supported
Fund size
₹40.27 Cr
Expense ratio
0.49%

Holdings (10)

NameSectorInstrumentsAssets
Tamilnadu StateOthersSDL20.17%
Madhya Pradesh StateOthersSDL18.98%
GOISovereignGOI Sec17.02%
Telangana StateFinancialSDL12.65%
Tamilnadu StateOthersSDL12.62%
GOISovereignGOI Sec8.77%
Maharashtra StateOthersSDL2.52%
Karnataka StateOthersSDL1.27%
Kerala StateOthersSDL1.23%
Andhra Pradesh StateFinancialSDL0.77%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+1.5%+2.7%+7.9%+24.0%
Category average (Debt Target Maturity)----+7.7%--
Rank (Debt Target Maturity)755943--

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

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

Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund 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 Sep 2027 Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,47,582 Cr and the Latest NAV as of 09 Jan 2026 is ₹12.41. The Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. ;

Investment Objective

The scheme is seeks to generate returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2027 Index before expenses, subject to tracking errors.
Fund benchmarkNifty SDL Sep 2027 Index

Fund house

Rank (total assets)#4 in India
Total AUM₹4,47,581.93 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
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,