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

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  • Net Change on 17-08-2022

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty SDL Apr 2027 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Corporate Bond Fund - IDCW Option - Direct Plan Oct 22, 2014 3.00 6.66 7.10 0.32 21,551.49
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan Jan 01, 2013 3.00 6.26 5.93 0.32 21,551.49
IDFC Corporate Bond Fund - Direct Annual IDCW Mar 21, 2016 2.46 5.89 5.59 0.30 16,629.45
IDFC Corporate Bond Fund - Direct Monthly IDCW Mar 21, 2016 2.46 5.99 5.60 0.30 16,629.45
IDFC Corporate Bond Fund - Direct Periodic IDCW Jan 12, 2016 2.46 4.28 5.35 0.30 16,629.45

Fund Holdings as on 31-July-2022

  • Government of India (15/11/2026)

  • State Government Securities (09/11/2026)

  • State Government Securities (09/11/2026)

  • State Government Securities (09/11/2026)

  • Government of India (15/02/2027)

  • Clearing Corporation of India Limited

  • State Government Securities (15/02/2027)

  • State Government Securities (23/11/2026)

  • State Government Securities (26/10/2026)

  • State Government Securities (15/06/2026)

  • State Government Securities (14/12/2026)

  • State Government Securities (19/09/2026)

  • State Government Securities (29/06/2026)

  • State Government Securities (15/03/2027)

  • State Government Securities (14/09/2026)

  • State Government Securities (15/02/2027)

  • State Government Securities (27/01/2026)

  • State Government Securities (01/03/2027)

  • State Government Securities (29/03/2027)

  • State Government Securities (15/02/2027)

  • State Government Securities (09/11/2026)

  • State Government Securities (09/11/2026)

  • State Government Securities (26/10/2026)

  • State Government Securities (11/01/2027)

  • State Government Securities (11/01/2027)

  • State Government Securities (11/01/2027)

  • State Government Securities (24/03/2027)

  • State Government Securities (11/08/2026)

  • State Government Securities (23/11/2026)

  • Government of India (12/04/2026)

  • Government of India (08/04/2026)

  • State Government Securities (28/09/2026)

  • State Government Securities (29/06/2026)

  • State Government Securities (01/03/2027)

  • State Government Securities (09/11/2026)

  • State Government Securities (13/07/2026)

  • State Government Securities (15/06/2026)

  • State Government Securities (15/03/2027)

  • State Government Securities (13/07/2026)

  • State Government Securities (13/07/2026)

  • State Government Securities (01/03/2027)

  • State Government Securities (15/02/2027)

  • State Government Securities (09/11/2026)

  • State Government Securities (13/10/2026)

  • State Government Securities (13/10/2026)

  • State Government Securities (11/01/2027)

  • State Government Securities (11/01/2027)

  • State Government Securities (11/01/2027)

  • State Government Securities (23/11/2026)

  • State Government Securities (14/09/2026)

  • State Government Securities (25/05/2026)

  • State Government Securities (14/09/2026)

  • State Government Securities (09/08/2026)

  • State Government Securities (15/02/2027)

  • State Government Securities (14/09/2026)

  • State Government Securities (30/06/2026)

  • State Government Securities (14/12/2026)

  • State Government Securities (25/05/2026)

  • State Government Securities (01/03/2027)

  • Net Receivables / (Payables)

  • State Government Securities (29/03/2027)

  • State Government Securities (06/05/2026)

  • State Government Securities (28/09/2026)

  • State Government Securities (25/05/2026)

  • State Government Securities (14/09/2026)

  • State Government Securities (28/12/2026)

  • State Government Securities (11/01/2027)

  • State Government Securities (29/12/2026)

  • State Government Securities (24/08/2026)

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  • Miscellaneous

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Fund Manager

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  • Sovereign

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About Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund

Scheme Analysis

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund is a Debt - Corporate Bond Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 28-Jan-2022 and currently has an AUM of ₹3,067.37 crore. Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund is benchmarked against Nifty SDL Apr 2027 Index as primary index.

The NAV of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund ended up ₹0.04(0.37%)yesterday to ₹10.1033.

Among its top 3 holdings the fund has exposure to Government of India (15/11/2026), and

The Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund is managed by Bhupesh Bameta and Harshil Suvarnkar.

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111