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

Other Plans and Options
  • 0.1 %Nav, as on 30-06-2022

  • Previous Nav

  • Net Change on 30-06-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Growth Option Jun 29, 2010 2.29 6.69 6.91 0.60 22,197.47
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 3.04 6.70 6.77 0.58 17,437.86
IDFC Corporate Bond Fund - Regular Growth Jan 12, 2016 2.23 6.29 6.44 0.60 17,068.59
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 2.90 6.98 7.13 0.46 16,866.44
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 2.91 6.26 6.78 0.66 9,453.52

Fund Holdings as on 31-May-2022

  • State Government Securities (15/02/2027)

  • State Government Securities (09/11/2026)

  • State Government Securities (09/11/2026)

  • State Government Securities (23/11/2026)

  • State Government Securities (26/10/2026)

  • State Government Securities (15/06/2026)

  • State Government Securities (09/11/2026)

  • Government of India (15/11/2026)

  • State Government Securities (14/12/2026)

  • State Government Securities (29/06/2026)

  • State Government Securities (15/03/2027)

  • State Government Securities (14/09/2026)

  • 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 (15/02/2027)

  • 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)

  • Net Receivables / (Payables)

  • State Government Securities (01/03/2027)

  • State Government Securities (09/11/2026)

  • State Government Securities (13/07/2026)

  • State Government Securities (15/03/2027)

  • State Government Securities (01/03/2027)

  • State Government Securities (15/02/2027)

  • State Government Securities (09/11/2026)

  • 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 (13/10/2026)

  • State Government Securities (13/10/2026)

  • State Government Securities (25/05/2026)

  • State Government Securities (14/09/2026)

  • State Government Securities (14/09/2026)

  • State Government Securities (30/06/2026)

  • State Government Securities (14/12/2026)

  • Clearing Corporation of India Limited

  • State Government Securities (09/03/2026)

  • State Government Securities (29/03/2027)

  • State Government Securities (06/05/2026)

  • State Government Securities (25/05/2026)

  • State Government Securities (28/12/2026)

  • State Government Securities (11/01/2027)

  • State Government Securities (29/12/2026)

  • Government of India (12/04/2026)

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  • Miscellaneous

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Fund Manager

  • Cash

  • 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 ₹2,036.34 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 ₹0.01(0.1%)yesterday to ₹9.877.

Among its top 3 holdings the fund has exposure to State Government Securities (15/02/2027), 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