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Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct Growth

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct Growth

DebtIndex Funds - Fixed IncomeLow to Moderate Risk

Direct

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NAV (21-Nov-24)

₹11.83-0.04%1D

Returns (Since Inception)

6.14%
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Fund Overview

Fund Size

Fund Size

₹4,161 Cr

Expense Ratio

Expense Ratio

0.20%

ISIN

ISIN

INF209KB11F3

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

28 Jan 2022

About this fund

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct Growth is a Index Funds - Fixed Income mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 2 years, 9 months and 25 days, having been launched on 28-Jan-22.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹11.83, Assets Under Management (AUM) of 4161.25 Crores, and an expense ratio of 0.2%.
  • Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct Growth has given a CAGR return of 6.14% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 97.48% in debts, and 2.52% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.66%

— (Cat Avg.)

Since Inception

+6.14%

— (Cat Avg.)

Portfolio Summaryas of 31st October 2024

Debt₹4,056.44 Cr97.48%
Others₹104.81 Cr2.52%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
07.59 Ka Sdl 2027marBond - Gov't/Treasury₹173.93 Cr4.20%
08.72 Tn SDL 2026Bond - Gov't/Treasury₹165.07 Cr3.99%
07.37 KA Sdl 2026Bond - Gov't/Treasury₹161.51 Cr3.90%
07.22 KA Sdl 2026Bond - Gov't/Treasury₹156.47 Cr3.78%
07.62 Tn SDL 2027Bond - Gov't/Treasury₹152.35 Cr3.68%
07.39 MH Sdl 2026Bond - Gov't/Treasury₹148.52 Cr3.59%
07.40 Ts SDL 2026Bond - Gov't/Treasury₹146.44 Cr3.54%
07.22 MH Sdl 2026Bond - Gov't/Treasury₹100.63 Cr2.43%
06.85 Up SDL 2026Bond - Gov't/Treasury₹99.93 Cr2.41%
07.86 KA Sdl 2027Bond - Gov't/Treasury₹96.94 Cr2.34%
07.62 Up SDL 2027Bond - Gov't/Treasury₹96.38 Cr2.33%
07.96 MH Sdl 2026Bond - Gov't/Treasury₹91.57 Cr2.21%
07.59 GJ Sdl 2027Bond - Gov't/Treasury₹91.28 Cr2.20%
07.37 RJ Sdl 2026Bond - Gov't/Treasury₹85.79 Cr2.07%
07.49 GJ Sgs 2026Bond - Gov't/Treasury₹80.86 Cr1.95%
06.58 GJ Sdl 2027Bond - Gov't/Treasury₹74.5 Cr1.80%
Goi 19.03.2027 GovBond - Gov't/Treasury₹71.89 Cr1.74%
Net Receivables / (Payables)Cash₹71.83 Cr1.73%
07.40 MP Sdl 2026Bond - Gov't/Treasury₹70.67 Cr1.71%
07.07 Tn SDL 2026Bond - Gov't/Treasury₹70.37 Cr1.70%
Gs CG 16/12/2026 - (Strips) TbBond - Gov't/Treasury₹68.75 Cr1.66%
07.39 Tn SDL 2026Bond - Gov't/Treasury₹65.63 Cr1.58%
07.57 GJ Sgs 2026Bond - Gov't/Treasury₹65.59 Cr1.58%
07.05 GJ Sdl 2026Bond - Gov't/Treasury₹65.22 Cr1.57%
5.74% Govt Stock 2026Bond - Gov't/Treasury₹58.47 Cr1.41%
07.74 Tn SDL 2027Bond - Gov't/Treasury₹50.88 Cr1.23%
07.23 Tn SDL 2026Bond - Gov't/Treasury₹50.33 Cr1.22%
07.24 Up SDL 2026Bond - Gov't/Treasury₹50.32 Cr1.21%
07.20 KA Sdl 2027Bond - Gov't/Treasury₹50.3 Cr1.21%
07.19 GJ Sdl 2027Bond - Gov't/Treasury₹50.29 Cr1.21%
07.15 KA Sdl 2027Bond - Gov't/Treasury₹50.24 Cr1.21%
07.76 MP Sdl 2027Bond - Gov't/Treasury₹45.8 Cr1.11%
07.24 GJ Sdl 2026Bond - Gov't/Treasury₹45.32 Cr1.09%
07.16 MP Sdl 2026Bond - Gov't/Treasury₹45.22 Cr1.09%
06.89 BR Sdl 2026Bond - Gov't/Treasury₹45 Cr1.09%
Gscg 15sep2026Bond - Gov't/Treasury₹40.96 Cr0.99%
07.60 MP Sdl 2027Bond - Gov't/Treasury₹40.56 Cr0.98%
06.54 MH Sdl 2027Bond - Gov't/Treasury₹39.71 Cr0.96%
0% GOI - 15122026 STRIPSBond - Gov't/Treasury₹36.55 Cr0.88%
07.99 Up SDL 2026Bond - Gov't/Treasury₹35.61 Cr0.86%
07.18 HR Sdl 2026Bond - Gov't/Treasury₹35.18 Cr0.85%
5.63% Govt Stock 2026Bond - Gov't/Treasury₹34.5 Cr0.83%
07.39 Ts SDL 2026Bond - Gov't/Treasury₹34.39 Cr0.83%
06.24 MH Sdl 2026Bond - Gov't/Treasury₹34 Cr0.82%
Goi120327 StrBond - Gov't/Treasury₹33.62 Cr0.81%
Clearing Corporation Of India LimitedCash - Repurchase Agreement₹32.48 Cr0.78%
07.59 KA Sdl 2027Bond - Gov't/Treasury₹30.42 Cr0.73%
07.71 GJ Sdl 2027Bond - Gov't/Treasury₹29.5 Cr0.71%
07.85 Ts SDL 2026Bond - Gov't/Treasury₹27.71 Cr0.67%
07.78 BR Sdl 2027Bond - Gov't/Treasury₹25.45 Cr0.61%
07.64 HR Sdl 2027Bond - Gov't/Treasury₹25.4 Cr0.61%
07.42 AP Sdl 2026Bond - Gov't/Treasury₹25.25 Cr0.61%
07.41 GJ Sgs 2026Bond - Gov't/Treasury₹25.24 Cr0.61%
07.38 KL Sdl 2026Bond - Gov't/Treasury₹25.23 Cr0.61%
07.16 Tn SDL 2027Bond - Gov't/Treasury₹25.13 Cr0.61%
07.17 Up SDL 2027Bond - Gov't/Treasury₹25.13 Cr0.61%
07.14 KA Sdl 2026Bond - Gov't/Treasury₹25.12 Cr0.61%
07.15 KL Sdl 2026Bond - Gov't/Treasury₹25.12 Cr0.61%
07.02 GJ Sdl 2026Bond - Gov't/Treasury₹25.06 Cr0.61%
06.83 KA Sdl 2026Bond - Gov't/Treasury₹24.99 Cr0.60%
07.85 Tn SDL 2027Bond - Gov't/Treasury₹20.41 Cr0.49%
07.29 KL Sdl 2026Bond - Gov't/Treasury₹20.16 Cr0.49%
07.37 Tn SDL 2026Bond - Gov't/Treasury₹17.15 Cr0.41%
8.15% Govt Stock 2026Bond - Gov't/Treasury₹16.45 Cr0.40%
07.61 KL Sdl 2026Bond - Gov't/Treasury₹16.19 Cr0.39%
06.24 RJ Sdl 2026Bond - Gov't/Treasury₹15.4 Cr0.37%
07.84 MH Sdl 2026Bond - Gov't/Treasury₹15.22 Cr0.37%
07.08 KA Sdl 2026Bond - Gov't/Treasury₹15.06 Cr0.36%
07.05 Tn SDL 2026Bond - Gov't/Treasury₹15.05 Cr0.36%
07.80 CG Sdl 2027Bond - Gov't/Treasury₹11.2 Cr0.27%
07.64 Up SDL 2027Bond - Gov't/Treasury₹10.43 Cr0.25%
8.24% Govt Stock 2027Bond - Gov't/Treasury₹10.31 Cr0.25%
07.75 KA Sdl 2027Bond - Gov't/Treasury₹10.18 Cr0.25%
07.73 RJ Sdl 2027Bond - Gov't/Treasury₹10.17 Cr0.25%
07.84 Tn SDL 2026Bond - Gov't/Treasury₹10.15 Cr0.25%
07.86 Up SDL 2026Bond - Gov't/Treasury₹10.15 Cr0.25%
07.58 Tn SDL 2026Bond - Gov't/Treasury₹10.12 Cr0.24%
07.40 JH Sdl 2026Bond - Gov't/Treasury₹10.09 Cr0.24%
07.16 Ts SDL 2026Bond - Gov't/Treasury₹10.05 Cr0.24%
07.14 GJ Sdl 2027Bond - Gov't/Treasury₹10.05 Cr0.24%
7.36 GoiBond - Gov't/Treasury₹9.76 Cr0.24%
8.33% Govt Stock 2026Bond - Gov't/Treasury₹8.71 Cr0.21%
08.09 AP Sdl 2026junBond - Gov't/Treasury₹8.43 Cr0.20%
07.58 MH Sdl 2026Bond - Gov't/Treasury₹8.38 Cr0.20%
07.16 MH Sdl 2026Bond - Gov't/Treasury₹6.71 Cr0.16%
07.15 MH Sdl 2026Bond - Gov't/Treasury₹5.53 Cr0.13%
07.63 Up SDL 2026Bond - Gov't/Treasury₹5.06 Cr0.12%
07.39 Uk SDL 2026Bond - Gov't/Treasury₹5.04 Cr0.12%
07.27 KA Sdl 2026Bond - Gov't/Treasury₹5.04 Cr0.12%
07.17 RJ Sdl 2026Bond - Gov't/Treasury₹5.03 Cr0.12%
07.15 KL Sdl 2027Bond - Gov't/Treasury₹5.02 Cr0.12%
07.16 Wb SDL 2027Bond - Gov't/Treasury₹5.02 Cr0.12%
06.85 KL Sdl 2026Bond - Gov't/Treasury₹5 Cr0.12%
06.29 RJ Sdl 2026 29 DecBond - Gov't/Treasury₹4.94 Cr0.12%
07.38 RJ Sdl 2026Bond - Gov't/Treasury₹3.2 Cr0.08%
08.27 Tn SDL 2026Bond - Gov't/Treasury₹3.05 Cr0.07%
07.63 Tn SDL 2027Bond - Gov't/Treasury₹2.03 Cr0.05%
07.19 MP Sdl 2027Bond - Gov't/Treasury₹2.01 Cr0.05%
07.62 MP Sdl 2026Bond - Gov't/Treasury₹1.01 Cr0.02%
06.90 AP Sdl 2027Bond - Gov't/Treasury₹0.88 Cr0.02%
07.60 GJ Sdl 2026Bond - Gov't/Treasury₹0.88 Cr0.02%
08.67 MH Sdl 2026Bond - Gov't/Treasury₹0.2 Cr0.00%
Goi 16.06.2026 GovBond - Gov't/Treasury₹0 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Gov't/Treasury₹4,037.22 Cr97.48%
Cash₹71.83 Cr1.73%
Cash - Repurchase Agreement₹32.48 Cr0.78%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Bhupesh Bameta

Bhupesh Bameta

Since January 2022

HS

Harshil Suvarnkar

Since January 2022

Additional Scheme Detailsas of 31st October 2024

ISIN
INF209KB11F3
Expense Ratio
0.20%
Exit Load
No Charges
Fund Size
₹4,161 Cr
Age
2 years 9 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty SDL Apr 2027

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds - Fixed Income Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth

Moderately High risk

0.3%0.0%₹2400.08 Cr10.8%
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Regular Growth

Moderate Risk

0.4%0.0%₹373.37 Cr10.0%
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹373.37 Cr10.3%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹69.51 Cr7.7%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹69.51 Cr7.6%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹107.77 Cr8.1%
TATA Nifty G-Sec Dec 2026 Index Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹107.77 Cr7.8%
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹404.21 Cr8.8%
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹404.21 Cr8.6%
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹309.38 Cr7.8%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

phone+91 22 43568000
e-mailhttps://mutualfund.adityabirlacapital.com/

Total AUM

₹3,93,523 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹85.44 Cr-
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

0.7%1.0%₹1572.06 Cr37.4%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹84.57 Cr6.5%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹187.70 Cr6.5%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low to Moderate Risk

-0.0%₹33.99 Cr7.5%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%-8.0%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹24.90 Cr8.6%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹302.70 Cr8.5%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹210.05 Cr8.7%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%-8.0%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct Growth, as of 21-Nov-2024, is ₹11.83.
The fund's allocation of assets is distributed as 0.00% in equities, 97.48% in bonds, and 2.52% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct Growth are:-
  1. Bhupesh Bameta
  2. Harshil Suvarnkar
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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