Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
Category: Index Fund
Launch Date: 28-01-2022
AUM:
₹ 4,235.51 Cr
Expense Ratio
0.5%
Benchmark
Nifty SDL Apr 2027 Index
ISIN
INF209KB19E9
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Bhupesh Bameta, Harshil Suvarnkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth | 6.62 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.2399
Last change
0 (0.008%)
Fund Size (AUM)
₹ 4,235.51 Cr
Performance
5.19% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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 Manager
Bhupesh Bameta, Harshil Suvarnkar
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 8.72% Tamilnadu State 19/09/2026 | 3.88 |
| 7.37% Karnataka State 09/11/2026 | 3.78 |
| 7.22% Karnataka State 26/10/2026 | 3.66 |
| 7.62% Tamilnadu State 29/03/2027 | 3.56 |
| 7.39% Maharashtra State 09/11/2026 | 3.45 |
| 7.62% Uttar Pradesh State 15/02/2027 | 3.44 |
| 7.4% Telangana State 09/11/2026 | 3.42 |
| 7.59% Karnataka State 29/03/2027 | 3.23 |
| 7.37% Maharashtra State 14/09/2026 | 2.74 |
| 5.74% GOI 15/11/2026 | 2.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 71.22 |
| Construction | 13.16 |
| Sovereign | 9.7 |
| Financial | 5.91 |
| N/A | 0.01 |