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

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₹12.3481 0 %Nav, as on 04-07-2025
Previous Nav
₹ 12.3475
Net Change on 04-07-2025
₹0
PersonalFN Rating
Unrated
Category
Debt - Index Fund
Assets (Cr.)
₹ 3,847.03
Expense Ratio
0.51%
(As on May 31, 2025)

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 (₹)
11.38
52 Week Low Nav Date
04-Jul-2024
52 Week High Nav (₹)
12.35
52 Week High Nav Date
04-Jul-2025

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

Fund Holdings as on 30-June-2025

Company % Assets
State Government Securities (29/03/2027)
4.57
State Government Securities (09/11/2026)
4.24
State Government Securities (26/10/2026)
4.11
State Government Securities (29/03/2027)
4.00
State Government Securities (09/11/2026)
3.90
State Government Securities (09/11/2026)
3.84
State Government Securities (23/11/2026)
2.63
State Government Securities (15/03/2027)
2.54
State Government Securities (15/02/2027)
2.53
State Government Securities (15/02/2027)
2.40
State Government Securities (09/11/2026)
2.25
Government of India (17/04/2026)
2.23
State Government Securities (28/09/2026)
2.12
0% GOI - 19MAR27 STRIPS
1.98
State Government Securities (31/03/2027)
1.97
0% GOI - 16DEC26 STRIPS
1.89
State Government Securities (09/11/2026)
1.85
State Government Securities (14/12/2026)
1.85
State Government Securities (09/11/2026)
1.72
State Government Securities (09/11/2026)
1.72
State Government Securities (14/12/2026)
1.72
Net Receivables / (Payables)
1.53
Government of India (12/04/2026)
1.39
State Government Securities (01/03/2027)
1.33
State Government Securities (25/01/2027)
1.32
State Government Securities (25/01/2027)
1.32
State Government Securities (26/10/2026)
1.32
State Government Securities (26/10/2026)
1.32
State Government Securities (26/10/2026)
1.32
State Government Securities (11/01/2027)
1.32
State Government Securities (01/03/2027)
1.20
State Government Securities (28/12/2026)
1.19
State Government Securities (28/09/2026)
1.19
State Government Securities (23/11/2026)
1.18
0% GOI - 19SEP26 STRIPS
1.13
State Government Securities (15/02/2027)
1.06
State Government Securities (09/02/2027)
1.05
0% GOI - 15DEC26 STRIPS
1.01
0% GOI - 12MAR27 STRIPS
0.93
State Government Securities (28/09/2026)
0.92
State Government Securities (14/09/2026)
0.90
State Government Securities (11/08/2026)
0.90
State Government Securities (15/02/2027)
0.80
State Government Securities (01/03/2027)
0.77
State Government Securities (13/07/2026)
0.72
State Government Securities (01/03/2027)
0.67
State Government Securities (29/03/2027)
0.67
State Government Securities (09/11/2026)
0.66
State Government Securities (19/10/2026)
0.66
State Government Securities (09/11/2026)
0.66
State Government Securities (11/01/2027)
0.66
State Government Securities (11/01/2027)
0.66
State Government Securities (13/10/2026)
0.66
State Government Securities (13/10/2026)
0.66
State Government Securities (28/08/2026)
0.66
State Government Securities (23/11/2026)
0.66
State Government Securities (15/03/2027)
0.53
State Government Securities (28/12/2026)
0.53
State Government Securities (14/09/2026)
0.45
Government of India (24/11/2026)
0.43
State Government Securities (09/08/2026)
0.42
State Government Securities (30/06/2026)
0.41
State Government Securities (13/07/2026)
0.40
State Government Securities (20/11/2026)
0.40
State Government Securities (01/03/2027)
0.29
State Government Securities (29/03/2027)
0.27
Government of India (15/02/2027)
0.27
0% GOI - 12SEP26 STRIPS
0.27
State Government Securities (01/03/2027)
0.27
State Government Securities (01/03/2027)
0.27
State Government Securities (13/07/2026)
0.26
State Government Securities (13/07/2026)
0.26
State Government Securities (09/11/2026)
0.26
State Government Securities (24/08/2026)
0.26
State Government Securities (14/12/2026)
0.26
State Government Securities (11/01/2027)
0.26
State Government Securities (13/10/2026)
0.26
Government of India (09/07/2026)
0.23
State Government Securities (15/06/2026)
0.22
State Government Securities (24/08/2026)
0.22
State Government Securities (28/09/2026)
0.18
State Government Securities (13/10/2026)
0.15
State Government Securities (28/12/2026)
0.13
State Government Securities (09/08/2026)
0.13
State Government Securities (14/09/2026)
0.13
State Government Securities (11/01/2027)
0.13
State Government Securities (11/01/2027)
0.13
State Government Securities (28/09/2026)
0.13
State Government Securities (23/11/2026)
0.13
State Government Securities (29/12/2026)
0.13
Clearing Corporation of India Limited
0.10
State Government Securities (14/09/2026)
0.08
State Government Securities (13/01/2026)
0.08
State Government Securities (12/04/2027)
0.05
State Government Securities (25/01/2027)
0.05
State Government Securities (09/08/2026)
0.03
State Government Securities (22/04/2027)
0.02
State Government Securities (09/08/2026)
0.02
State Government Securities (24/02/2026)
0.01
0% GOI - 16JUN26 STRIPS
0.00

Sector Holding%
Miscellaneous
98.21

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 10 Year Gilt ETF
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund
Aditya Birla Sun Life CRISIL IBX Gilt - April 2026 Index Fund
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund
Aditya Birla Sun Life Long Duration Fund
Aditya Birla Sun Life Multi Asset Allocation Fund
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund
Aditya Birla Sun Life CRISIL IBX Gilt - April 2026 Index Fund
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 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 Multi Asset Allocation 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 Banking & PSU Debt Fund
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index - Sep 2026 Fund
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund
Aditya Birla Sun Life Floating Rate Fund
Aditya Birla Sun Life Long Duration Fund
Aditya Birla Sun Life Multi-Cap Fund
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund
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 Plan
Aditya Birla Sun Life Debt Plus Arbitrage FOF
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 Financial Services Index - Sep 2027 Fund
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index - Sep 2026 Fund
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund
Aditya Birla Sun Life Debt Plus Arbitrage FOF
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 Long Duration Fund
Aditya Birla Sun Life Multi-Cap Fund
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund
Aditya Birla Sun Life Regular Savings Fund
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 Plan

Holding Type Holding %
Cash
1.63
Sov
98.34

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 - Index Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 28-Jan-2022 and currently has an AUM of ₹3,847.03 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(0%)yesterday to ₹12.3481.

Among its top 3 holdings the fund has exposure to State Government Securities (29/03/2027), 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 World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

Phone Number: 022-43568000

Email Address: care.mutualfunds@adityabirlacapital.com

Fax Number: 022-43568110/ 8111

Website: https://mutualfund.adityabirlacapital.com/

Money Simplified Videos

Infographics

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

Fund Overview Growth | Regular Plan

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

Peer Fund Comparison

Fund Holdings as on 30-June-2025

Fund Manager

About Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

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

Fund Overview Growth | Regular Plan

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

Peer Fund Comparison

Fund Holdings as on 30-June-2025

Fund Manager

About Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund

Scheme Analysis

Fund House Contact