Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Growth - Regular Plan

₹10.2256 0.1 %Nav, as on 02-12-2022
Previous Nav
₹ 10.2153
Net Change on 02-12-2022
₹0.01
PersonalFN Rating
Unrated
Category
Debt - Corporate Bond Fund
Assets (Cr.)
₹ 3,888.15
Expense Ratio
0.5%
(As on Oct 31, 2022)

Fund Overview Growth | Regular Plan

Fund House
Aditya Birla Sun Life Mutual Fund
Launch Date
28-Jan-2022
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
500
Minimum Addl Investment (₹)
500
Exit Load (%)
Nil
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
9.77
52 Week Low Nav Date
07-Jun-2022
52 Week High Nav (₹)
10.23
52 Week High Nav Date
02-Dec-2022

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
Crisil 10 Yr Gilt Index	N/A	N/A	N/A	N/A	N/A	N/A
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HDFC Corporate Bond Fund - Growth Option	Jun 29, 2010	2.94	6.16	6.98	0.61	21,472.51
IDFC Corporate Bond Fund - Regular Growth	Jan 12, 2016	2.23	5.85	6.36	0.61	16,418.15
ICICI Prudential Corporate Bond Fund - Growth	Aug 11, 2009	4.03	6.29	6.94	0.58	14,985.07
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan	Mar 03, 1997	3.77	6.55	7.18	0.46	12,603.37
Kotak Corporate Bond Fund- Regular Plan-Growth Option	Sep 21, 2007	3.45	5.62	6.77	0.66	8,613.69

Fund Holdings as on 30-November-2022

Company % Assets
Government of India (15/11/2026)
6.66
State Government Securities (09/11/2026)
4.12
State Government Securities (26/10/2026)
3.98
State Government Securities (09/11/2026)
3.74
State Government Securities (09/11/2026)
3.13
State Government Securities (29/03/2027)
2.60
State Government Securities (23/11/2026)
2.53
Government of India (24/11/2026)
2.42
State Government Securities (29/03/2027)
2.40
State Government Securities (15/03/2027)
2.36
State Government Securities (09/11/2026)
2.33
State Government Securities (09/11/2026)
2.19
State Government Securities (15/06/2026)
2.10
State Government Securities (09/11/2026)
1.80
State Government Securities (14/12/2026)
1.79
State Government Securities (14/12/2026)
1.66
State Government Securities (19/09/2026)
1.61
State Government Securities (29/06/2026)
1.57
0% GOI - 16DEC26 STRIPS
1.53
Clearing Corporation of India Limited
1.44
State Government Securities (15/02/2027)
1.43
State Government Securities (26/10/2026)
1.41
State Government Securities (01/03/2027)
1.30
State Government Securities (09/11/2026)
1.29
State Government Securities (26/10/2026)
1.28
State Government Securities (26/10/2026)
1.28
State Government Securities (25/01/2027)
1.28
State Government Securities (11/01/2027)
1.28
State Government Securities (11/01/2027)
1.28
State Government Securities (31/03/2027)
1.25
Government of India (12/04/2026)
1.21
Government of India (15/02/2027)
1.20
Net Receivables / (Payables)
1.19
State Government Securities (28/09/2026)
1.15
State Government Securities (23/11/2026)
1.14
State Government Securities (11/05/2026)
1.07
State Government Securities (20/04/2026)
1.05
State Government Securities (29/06/2026)
0.92
State Government Securities (28/09/2026)
0.90
State Government Securities (14/09/2026)
0.88
State Government Securities (11/08/2026)
0.85
State Government Securities (01/03/2027)
0.78
State Government Securities (15/06/2026)
0.73
State Government Securities (13/07/2026)
0.71
State Government Securities (15/03/2027)
0.65
State Government Securities (13/07/2026)
0.65
State Government Securities (01/03/2027)
0.65
State Government Securities (29/03/2027)
0.65
State Government Securities (15/02/2027)
0.65
State Government Securities (15/02/2027)
0.65
State Government Securities (19/10/2026)
0.64
State Government Securities (09/11/2026)
0.64
State Government Securities (09/11/2026)
0.64
State Government Securities (11/01/2027)
0.64
State Government Securities (13/10/2026)
0.64
State Government Securities (13/10/2026)
0.64
State Government Securities (11/01/2027)
0.64
State Government Securities (11/01/2027)
0.64
State Government Securities (23/11/2026)
0.63
State Government Securities (14/09/2026)
0.60
State Government Securities (15/02/2027)
0.52
State Government Securities (14/09/2026)
0.51
State Government Securities (28/12/2026)
0.51
State Government Securities (28/12/2026)
0.51
State Government Securities (25/05/2026)
0.50
0% GOI - 15DEC26 STRIPS
0.42
State Government Securities (09/08/2026)
0.41
State Government Securities (14/09/2026)
0.41
0% GOI - 16JUN26 STRIPS
0.40
State Government Securities (14/09/2026)
0.39
State Government Securities (30/06/2026)
0.39
State Government Securities (14/12/2026)
0.38
State Government Securities (20/11/2026)
0.38
State Government Securities (01/03/2027)
0.29
State Government Securities (29/03/2027)
0.27
State Government Securities (25/05/2026)
0.27
State Government Securities (15/06/2026)
0.26
State Government Securities (25/05/2026)
0.26
State Government Securities (13/07/2026)
0.26
State Government Securities (13/07/2026)
0.26
State Government Securities (01/03/2027)
0.26
State Government Securities (24/08/2026)
0.26
State Government Securities (09/11/2026)
0.26
State Government Securities (06/05/2026)
0.25
0% GOI - 12SEP26 STRIPS
0.22
State Government Securities (13/01/2026)
0.21
State Government Securities (24/08/2026)
0.20
State Government Securities (28/09/2026)
0.17
State Government Securities (22/04/2027)
0.15
State Government Securities (01/03/2027)
0.13
State Government Securities (14/09/2026)
0.13
State Government Securities (28/12/2026)
0.13
State Government Securities (13/10/2026)
0.13
State Government Securities (28/09/2026)
0.13
State Government Securities (11/01/2027)
0.13
State Government Securities (23/11/2026)
0.13
State Government Securities (29/12/2026)
0.12
0% GOI - 19SEP26 STRIPS
0.12
Government of India (09/07/2026)
0.09
State Government Securities (12/04/2027)
0.05
State Government Securities (15/06/2026)
0.03
State Government Securities (09/08/2026)
0.03
State Government Securities (09/08/2026)
0.02
State Government Securities (27/07/2026)
0.01
State Government Securities (24/02/2026)
0.01

Sector Holding%
Miscellaneous
97.37

Fund Manager

Bhupesh Bameta

Education:B.Tech (IIT Kanpur), CFA
Experience:10
Basic Details:Mr. Bhupesh Bameta has an overall experience of more than 10 years in the financial services industry. He joinedABSLAMC in December 2017 as an Analyst, Fixed Income. He has been working closely with other Fund Managers and team members in the investment team. Prior to joining ABSLAMC he was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.
Funds Managed:
Aditya Birla Sun Life CRISIL IBX Gilt - April 2026 Index Fund
Aditya Birla Sun Life Dynamic Bond Fund
Aditya Birla Sun Life Government Securities Fund
Aditya Birla Sun Life Income Fund
Aditya Birla Sun Life Long Duration Fund
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund

Harshil Suvarnkar

Education:Masters in ManagementStudies (Finance),Post Graduate Diploma inSecurities Law & B. Com.
Experience:10 Years
Basic Details:Mr. Harshil Suvarnkar has an overall experience of 10 years in the financial services industry. Prior to joining ABSLAMC he was associated with Indiabulls HousingFinance Limited for 10 years as Head -Markets, Treasury handling treasury investments, Asset Liability Management (ALM) and capital market borrowing.
Funds Managed:
Aditya Birla Sun Life Bal Bhavishya Yojna
Aditya Birla Sun Life Bal Bhavishya Yojna
Aditya Birla Sun Life Banking & PSU Debt Fund
Aditya Birla Sun Life Banking & PSU Debt Fund
Aditya Birla Sun Life CRISIL IBX AAA - Jun 2023 Index Fund
Aditya Birla Sun Life CRISIL IBX AAA - Jun 2023 Index Fund
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund
Aditya Birla Sun Life Equity Hybrid '95 Fund
Aditya Birla Sun Life Equity Savings Fund
Aditya Birla Sun Life Floating Rate Fund
Aditya Birla Sun Life Floating Rate Fund
Aditya Birla Sun Life Liquid Fund
Aditya Birla Sun Life Long Duration Fund
Aditya Birla Sun Life Multi-Cap Fund
Aditya Birla Sun Life Multi-Cap Fund
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
Aditya Birla Sun Life Regular Savings Fund
Aditya Birla Sun Life Retirement Fund - The 30s Plan
Aditya Birla Sun Life Retirement Fund - The 40s Plan
Aditya Birla Sun Life Retirement Fund - The 40s Plan
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan
Aditya Birla Sun Life Retirement Fund - The 50s Plan
Aditya Birla Sun Life Retirement Fund - The 50s Plan
Aditya Birla Sun Life Retirement Fund - The 30s Plan

Holding Type Holding %
Cash
2.63
Sovereign
97.41

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 ₹3,888.15 crore. Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty SDL Apr 2027 Index as secondary index.

The NAV of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund ended up ₹0.01(0.1%)yesterday to ₹10.2256.

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

Address:

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

Phone Number: 022-43568000

Email Address: connect@birlasunlife.com

Fax Number: 022-43568110/ 8111

Website: www.birlasunlife.com

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