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Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
Direct Plan · GROWTH · Aditya Birla Sun Life Mutual Fund
Risk: Low Risk
52W Low ₹12.71 4 Nov 2025
52W High ₹13.44 4 Nov 2026
₹13.4354
NAV as of 4 Nov 2026
+0.02% day change
Other Plans of This Fund
ISININF209KB11F3
Scheme Code149794
StructureOpen Ended Schemes
Fund HouseAditya Birla Sun Life AMC Limited
AUM (avg. July - September 2026)₹2,942.03 Cr
Expense Ratio (as of 22 Oct 2026)0.21%
Min. Investment₹500
Inception Date14 Jan 2022
BenchmarkNifty SDL Apr 2027 Index · NA
Portfolio Turnover14.24%
NFO Period2022-01-14T00:00:00.000 – 2022-01-27T00:00:00.000
Returns
1Y
+5.67%
3Y
+7.43%
Since Inception
+6.38%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.15% | +3.19% | 268 of 283 |
| 1M | +0.49% | +2.85% | 195 of 283 |
| 3M | +1.29% | -2.37% | 43 of 283 |
| 6M | +2.71% | +1.56% | 85 of 278 |
| YTD | +4.70% | -0.86% | 41 of 283 |
| 1Y | +5.67% | -0.15% | 39 of 263 |
| 2Y | +6.71% | +2.58% | 44 of 193 |
| 3Y | +7.43% | +9.71% | 113 of 142 |
| INCEPTION | +6.38% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.60% | +3.76% | -2.76% | 95% | 38% |
| 6M | +3.44% | +4.99% | -0.63% | 98% | 41% |
| 1Y | +7.26% | +9.48% | +2.21% | 100% | 43% |
| 2Y | +7.52% | +8.40% | +5.00% | 100% | 43% |
| 3Y | +7.48% | +8.36% | +6.07% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt96.04%
- Cash3.96%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings69
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| State Government Securities (29/03/2027) | Debt | 5.42% | +0.15% |
| State Government Securities (09/11/2026) | Debt | 5.03% | +0.15% |
| State Government Securities (29/03/2027) | Debt | 4.75% | +0.14% |
| State Government Securities (12/04/2027) | Debt | 4.59% | — |
| State Government Securities (09/11/2026) | Debt | 4.56% | +0.13% |
| State Government Securities (28/12/2026) | Debt | 3.31% | +1.93% |
| State Government Securities (09/11/2026) | Debt | 3.05% | +0.08% |
| State Government Securities (15/03/2027) | Debt | 3.01% | +0.09% |
| State Government Securities (15/02/2027) | Debt | 3.00% | +0.09% |
| State Government Securities (15/02/2027) | Debt | 2.84% | +0.08% |
| State Government Securities (09/11/2026) | Debt | 2.67% | +0.08% |
| GS19MAR2027 | Money Market | 2.58% | +0.09% |
| GS16DEC2026C | Money Market | 2.46% | +0.09% |
| SDL GJ 6.58% 2027 | Debt | 2.36% | +0.07% |
| TREPS | Reverse Repo / TREPS | 2.29% | — |
View all 71 holdings
| State Government Securities (09/11/2026) | Debt | 2.20% | +0.06% |
| State Government Securities (14/12/2026) | Debt | 2.05% | +0.06% |
| State Government Securities (09/11/2026) | Debt | 2.04% | +0.06% |
| 757GUJSDL26 | Debt | 2.04% | +0.06% |
| Net Receivable / Payable | Net Current Assets | 1.67% | — |
| State Government Securities (01/03/2027) | Debt | 1.58% | +0.04% |
| State Government Securities (25/01/2027) | Debt | 1.58% | +0.05% |
| State Government Securities (11/01/2027) | Debt | 1.57% | +0.04% |
| State Government Securities (23/11/2026) | Debt | 1.57% | +0.04% |
| State Government Securities (26/10/2026) | Debt | 1.57% | +0.04% |
| State Government Securities (26/10/2026) | Debt | 1.57% | +0.04% |
| State Government Securities (26/10/2026) | Debt | 1.57% | +0.04% |
| State Government Securities (01/03/2027) | Debt | 1.42% | +0.04% |
| State Government Securities (14/12/2026) | Debt | 1.42% | +0.04% |
| State Government Securities (23/11/2026) | Debt | 1.42% | +0.05% |
| GS15DEC26C | Money Market | 1.31% | +0.05% |
| State Government Securities (15/02/2027) | Debt | 1.26% | +0.03% |
| SDL MH 6.54% 2027 | Debt | 1.26% | +0.04% |
| 0% GOI - (12/03/2027) STRIPS | Money Market | 1.20% | +0.04% |
| State Government Securities (26/10/2026) | Debt | 0.96% | +0.03% |
| State Government Securities (15/02/2027) | Debt | 0.95% | +0.03% |
| 771GUJ2027 | Debt | 0.92% | +0.03% |
| State Government Securities (29/03/2027) | Debt | 0.79% | +0.02% |
| State Government Securities (01/03/2027) | Debt | 0.79% | +0.02% |
| State Government Securities (11/01/2027) | Debt | 0.79% | +0.03% |
| State Government Securities (11/01/2027) | Debt | 0.79% | +0.03% |
| State Government Securities (09/11/2026) | Debt | 0.79% | +0.03% |
| State Government Securities (09/11/2026) | Debt | 0.79% | +0.03% |
| State Government Securities (23/11/2026) | Debt | 0.79% | +0.03% |
| 741GUJSDL26 | Debt | 0.79% | +0.03% |
| State Government Securities (13/10/2026) | Debt | 0.79% | +0.03% |
| State Government Securities (13/10/2026) | Debt | 0.79% | +0.03% |
| State Government Securities (15/03/2027) | Debt | 0.63% | +0.02% |
| State Government Securities (28/12/2026) | Debt | 0.63% | +0.02% |
| State Government Securities (14/12/2026) | Debt | 0.63% | — |
| State Government Securities (14/12/2026) | Debt | 0.63% | — |
| 815GOI2026 | Debt | 0.50% | +0.01% |
| SDL TN 7.05% 2026 | Debt | 0.47% | +0.01% |
| State Government Securities (01/03/2027) | Debt | 0.35% | +0.01% |
| State Government Securities (29/03/2027) | Debt | 0.32% | +0.00% |
| 773RJ2027 | Debt | 0.32% | +0.01% |
| State Government Securities (11/01/2027) | Debt | 0.31% | +0.00% |
| State Government Securities (14/12/2026) | Debt | 0.31% | +0.00% |
| State Government Securities (09/11/2026) | Debt | 0.31% | +0.00% |
| State Government Securities (13/10/2026) | Debt | 0.31% | +0.01% |
| State Government Securities (13/10/2026) | Debt | 0.17% | +0.00% |
| State Government Securities (28/12/2026) | Debt | 0.16% | +0.01% |
| State Government Securities (14/12/2026) | Debt | 0.16% | — |
| State Government Securities (11/01/2027) | Debt | 0.16% | +0.01% |
| State Government Securities (11/01/2027) | Debt | 0.16% | +0.01% |
| State Government Securities (23/11/2026) | Debt | 0.16% | +0.01% |
| SDL RJ 6.29% 2026 | Debt | 0.16% | +0.01% |
| State Government Securities (26/04/2027) | Debt | 0.07% | — |
| State Government Securities (12/04/2027) | Debt | 0.06% | +0.00% |
| State Government Securities (25/01/2027) | Debt | 0.06% | +0.00% |
| SDL AP 6.90% 2027 | Debt | 0.03% | +0.00% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.33 | 12.38 | Low Volatility |
| 3Y | 0.59 | 10.25 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.40 | -0.51 | Above Average |
| 3Y | 2.32 | 0.26 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 107.26 | 12.56 | Above Average |
| 3Y | 47.89 | 8.16 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
1Y-0.07%
3Y-0.20%
Since Inception-0.23%
Versus Nifty SDL Apr 2027 Index, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
|
+16.81% | +21.46% | +15.26% | +20.88% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+16.51% | +31.04% | +23.25% | +10.51% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+15.78% | +28.35% | — | +17.03% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+15.39% | +20.75% | +14.85% | +13.15% |
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · IDCW Payout
|
+13.94% | — | — | +13.69% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+13.60% | +20.83% | +12.07% | +9.04% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
About This Scheme
Investment 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.
Stated Asset Allocation
Under normal circumstances, the asset allocation of the Scheme will be as follows: Instruments - Risk Profile - Range Debt Instruments comprising Nifty SDL Apr 2027 Index - Moderate - 95%-100% Cash and Money Market Instruments - Low - 0%-5%
Exit Load
NIL
Fund Managers
Mr. Bhupesh Bameta
Comanage
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Aditya Birla Sun Life AMC Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.