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Sensex
81,666.46
+1.17%
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Nifty
25,088.40
+1.06%
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22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
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Diesel
₹ 90.03
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Crude Oil
$66.00
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USD
₹
91.51
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
3 Year Absolute Returns
23.64% ↑
NAV (₹) on 30 Jan 2026
12.73
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund is a Debt mutual fund categorized under Index, offered by Aditya Birla Sun Life AMC Limited. Launched on 14 Jan 2022, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
14 Jan 2022
Min. Lumpsum Amount
₹ 500
Fund Age
4 Yrs
AUM
₹ 3,491.02 Cr.
Benchmark
Expense Ratio
0.51%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,491.02 Cr
Debt
97.76%
Money Market & Cash
0.24%
Other Assets & Liabilities
1.99%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 79.98% |
| Finance & Investments | 10.07% |
| Treasury Bill | 7.43% |
| Net Receivables/(Payables) | 1.99% |
| Others - Not Mentioned | 0.28% |
| Treps/Reverse Repo | 0.24% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| State Government Securities (29/03/2027) | 4.66% | ₹ 175.36 | Others |
| State Government Securities (09/11/2026) | 4.33% | ₹ 162.83 | Others |
| State Government Securities (26/10/2026) | 4.19% | ₹ 157.86 | Others |
| State Government Securities (29/03/2027) | 4.08% | ₹ 153.55 | Others |
| State Government Securities (09/11/2026) | 3.92% | ₹ 147.63 | Others |
| State Government Securities (23/11/2026) | 2.69% | ₹ 101.19 | Others |
| State Government Securities (09/11/2026) | 2.63% | ₹ 98.86 | Others |
| State Government Securities (15/03/2027) | 2.59% | ₹ 97.54 | Others |
| State Government Securities (15/02/2027) | 2.58% | ₹ 97.06 | Others |
| State Government Securities (15/02/2027) | 2.44% | ₹ 91.95 | Others |
| State Government Securities (09/11/2026) | 2.30% | ₹ 86.48 | Others |
| Government of India (17/04/2026) | 2.28% | ₹ 85.77 | Others |
| State Government Securities (28/09/2026) | 2.16% | ₹ 81.39 | Finance & Investments |
| 0% GOI - 19MAR27 STRIPS | 2.04% | ₹ 76.92 | Others |
| State Government Securities (31/03/2027) | 2.01% | ₹ 75.62 | Finance & Investments |
| Net Receivables / (Payables) | 1.99% | ₹ 74.89 | Others |
| 0% GOI - 16DEC26 STRIPS | 1.95% | ₹ 73.38 | Others |
| State Government Securities (09/11/2026) | 1.89% | ₹ 71.26 | Others |
| State Government Securities (14/12/2026) | 1.89% | ₹ 71.17 | Others |
| State Government Securities (09/11/2026) | 1.76% | ₹ 66.16 | Others |
| State Government Securities (09/11/2026) | 1.75% | ₹ 66.06 | Finance & Investments |
| State Government Securities (14/12/2026) | 1.75% | ₹ 65.96 | Others |
| State Government Securities (01/03/2027) | 1.36% | ₹ 51.22 | Others |
| State Government Securities (11/01/2027) | 1.35% | ₹ 50.73 | Others |
| State Government Securities (26/10/2026) | 1.35% | ₹ 50.78 | Others |
| State Government Securities (25/01/2027) | 1.35% | ₹ 50.78 | Others |
| State Government Securities (26/10/2026) | 1.35% | ₹ 50.78 | Others |
| State Government Securities (26/10/2026) | 1.35% | ₹ 50.77 | Others |
| State Government Securities (25/01/2027) | 1.35% | ₹ 50.77 | Others |
| State Government Securities (28/12/2026) | 1.22% | ₹ 45.81 | Others |
| State Government Securities (01/03/2027) | 1.22% | ₹ 46.09 | Others |
| State Government Securities (28/09/2026) | 1.21% | ₹ 45.62 | Others |
| State Government Securities (23/11/2026) | 1.21% | ₹ 45.50 | Others |
| 0% GOI - 19SEP26 STRIPS | 1.16% | ₹ 43.62 | Others |
| State Government Securities (15/02/2027) | 1.09% | ₹ 40.86 | Others |
| State Government Securities (09/02/2027) | 1.07% | ₹ 40.28 | Finance & Investments |
| 0% GOI - 15DEC26 STRIPS | 1.04% | ₹ 39 | Others |
| Government of India (12/04/2026) | 1.02% | ₹ 38.51 | Others |
| 0% GOI - 12MAR27 STRIPS | 0.96% | ₹ 35.97 | Others |
| State Government Securities (28/09/2026) | 0.94% | ₹ 35.50 | Others |
| State Government Securities (14/09/2026) | 0.92% | ₹ 34.62 | Others |
| State Government Securities (15/02/2027) | 0.81% | ₹ 30.65 | Others |
| State Government Securities (01/03/2027) | 0.79% | ₹ 29.70 | Finance & Investments |
| State Government Securities (13/07/2026) | 0.74% | ₹ 27.78 | Others |
| State Government Securities (19/10/2026) | 0.68% | ₹ 25.43 | Finance & Investments |
| State Government Securities (09/11/2026) | 0.68% | ₹ 25.44 | Others |
| State Government Securities (09/11/2026) | 0.68% | ₹ 25.46 | Others |
| State Government Securities (29/03/2027) | 0.68% | ₹ 25.59 | Others |
| State Government Securities (01/03/2027) | 0.68% | ₹ 25.60 | Others |
| State Government Securities (11/01/2027) | 0.67% | ₹ 25.37 | Others |
| State Government Securities (11/01/2027) | 0.67% | ₹ 25.36 | Others |
| State Government Securities (13/10/2026) | 0.67% | ₹ 25.35 | Others |
| State Government Securities (13/10/2026) | 0.67% | ₹ 25.35 | Others |
| State Government Securities (23/11/2026) | 0.67% | ₹ 25.29 | Others |
| State Government Securities (28/08/2026) | 0.67% | ₹ 25.31 | Others |
| State Government Securities (11/08/2026) | 0.65% | ₹ 24.47 | Finance & Investments |
| State Government Securities (15/03/2027) | 0.55% | ₹ 20.53 | Others |
| State Government Securities (28/12/2026) | 0.54% | ₹ 20.37 | Others |
| State Government Securities (14/09/2026) | 0.46% | ₹ 17.27 | Others |
| Government of India (24/11/2026) | 0.44% | ₹ 16.47 | Others |
| State Government Securities (09/08/2026) | 0.43% | ₹ 16.27 | Others |
| State Government Securities (30/06/2026) | 0.41% | ₹ 15.60 | Finance & Investments |
| State Government Securities (20/11/2026) | 0.40% | ₹ 15.21 | Finance & Investments |
| State Government Securities (01/03/2027) | 0.30% | ₹ 11.27 | Others |
| State Government Securities (29/03/2027) | 0.28% | ₹ 10.51 | Others |
| Government of India (15/02/2027) | 0.28% | ₹ 10.36 | Others - Not Mentioned |
| 0% GOI - 12SEP26 STRIPS | 0.28% | ₹ 10.39 | Others |
| State Government Securities (11/01/2027) | 0.27% | ₹ 10.14 | Others |
| State Government Securities (01/03/2027) | 0.27% | ₹ 10.24 | Others |
| State Government Securities (13/07/2026) | 0.27% | ₹ 10.18 | Others |
| State Government Securities (09/11/2026) | 0.27% | ₹ 10.18 | Others |
| State Government Securities (24/08/2026) | 0.27% | ₹ 10.18 | Others |
| State Government Securities (14/12/2026) | 0.27% | ₹ 10.15 | Others |
| State Government Securities (13/10/2026) | 0.27% | ₹ 10.14 | Others |
| State Government Securities (01/03/2027) | 0.27% | ₹ 10.25 | Others |
| Clearing Corporation of India Limited | 0.24% | ₹ 8.92 | Others |
| Government of India (09/07/2026) | 0.23% | ₹ 8.70 | Others |
| State Government Securities (15/06/2026) | 0.22% | ₹ 8.43 | Others |
| State Government Securities (24/08/2026) | 0.22% | ₹ 8.43 | Others |
| State Government Securities (28/09/2026) | 0.18% | ₹ 6.77 | Others |
| State Government Securities (13/10/2026) | 0.15% | ₹ 5.58 | Others |
| State Government Securities (28/12/2026) | 0.14% | ₹ 5.09 | Others |
| State Government Securities (09/08/2026) | 0.14% | ₹ 5.09 | Others |
| State Government Securities (14/09/2026) | 0.13% | ₹ 5.08 | Others |
| State Government Securities (11/01/2027) | 0.13% | ₹ 5.07 | Others |
| State Government Securities (11/01/2027) | 0.13% | ₹ 5.07 | Others |
| State Government Securities (28/09/2026) | 0.13% | ₹ 5.07 | Others |
| State Government Securities (23/11/2026) | 0.13% | ₹ 5.06 | Others |
| State Government Securities (29/12/2026) | 0.13% | ₹ 5.03 | Finance & Investments |
| State Government Securities (14/09/2026) | 0.09% | ₹ 3.22 | Others |
| State Government Securities (13/01/2026) | 0.08% | ₹ 3.03 | Others |
| State Government Securities (25/01/2027) | 0.05% | ₹ 2.03 | Others |
| State Government Securities (12/04/2027) | 0.05% | ₹ 2.05 | Others |
| State Government Securities (09/08/2026) | 0.03% | ₹ 1.02 | Others |
| State Government Securities (09/08/2026) | 0.02% | ₹ 0.88 | Others |
| State Government Securities (22/04/2027) | 0.02% | ₹ 0.89 | Finance & Investments |
| State Government Securities (24/02/2026) | 0.01% | ₹ 0.20 | Others |
Fund Objective
The investment objective of the Scheme is 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 ... Read more
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
abslamc.cs@adityabirlacapital.com
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FAQs
What is the current NAV of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Regular Growth?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Regular Growth is ₹12.73 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Regular Growth?
The Assets Under Management (AUM) of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Regular Growth is ₹3,491.02 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Regular Growth?
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Regular Growth has delivered returns of 7.14% (1 Year), 7.33% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Regular Growth?
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Regular Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Regular Growth?
The minimum lumpsum investment required for Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Regular Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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