Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Direct-IDCW
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Direct-IDCW: Mutual Fund Overview
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Direct-IDCW is an Target Maturity mutual fund with over 3.01 years of performance history. The scheme manages an AUM of ₹40.51 Cr and has a NAV of ₹12.633. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.7%.
Debt, Target Maturity, Principal at low to moderate risk
1 Year Return 7.7% at 12 Mar 2026 09:12 PM
Fund Details
NAV 12.633
Sub-Type Target Maturity
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 3.01
Fund Size(in Crores) 40.51
Fund Performance
1 Month 0.58%
3 Month 1.52%
6 Month 3.14%
1 Year 7.7%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (88.2%) Market Cap Small Cap 43.22 Large Cap 28.88 Mid Cap 16.1 Top Sectors Financial 37.45 Automobile 12.71 Metals & Mining 9.91 Capital Goods 6.03 Energy 4.42 Healthcare 3.88 Services 3.29 Insurance 2.19 Chemicals 2.07 Consumer Staples 2 Materials 1.48 Consumer Discretionary 0.95 Construction 0.9 Communication 0.47 Technology 0.45 Top Holding Aditya Birla Capital 1.33 Fortis Healthcare 0.71 Hindalco Industries 2.4 Nippon Life India Asset Management 0.86 MCX 0.55 Gujarat Mineral Development Corporation 0.41 eClerx Services 0.19 Anand Rathi Wealth 0.39 JK Tyre & Industries 0.53 SBI Life Insurance Company 2.19 Godfrey Phillips India 0.32 Dalmia Bharat 0.42 Force Motors 0.69 State Bank of India 3.65 Muthoot Finance 1.09 Tata Steel 1.08 Netweb Technologies India 0.45 Glenmark Pharmaceuticals 0.64 Bharat Petroleum Corporation 0.96 HBL Engineering 0.25 JSW Steel 2.11 Bajaj Finance 1.53 Laurus Labs 0.43 Bharat Dynamics 0.29 UNO Minda 0.6 Tata Consumer Products 1.48 L&T Fin 1.45 Canara Bank 3.03 HDFC AMC 0.65 Adani Power 1.85 Torrent Pharmaceuticals 2.1 Shriram Finance 3.77 MRF 0.63 Karur Vysya Bank 0.52 Bank of Baroda 1.1 Manappuram Finance 0.33 Axis Bank 1.1 Max Financial Services 1.23 Hindustan Copper 0.66 Religare Enterprises 9.6 Hitachi Energy India 0.93 TVS Motor Company - Pref. Shares 0.03 Radico Khaitan 0.2 Eicher Motors 2.79 Vedanta 1.26 Asahi India Glass 0.3 Indian Oil Corporation 1.19 Solar Industries India 1.21 Bharat Electronics 2.21 Larsen & Toubro 0.9 Chennai Petroleum Corporation 0.42 TVS Motor Company 2.57 Navin Fluorine International 0.4 Ashok Leyland 1.93 Punjab National Bank 1.95 Jindal Steel 2.4 Motilal Oswal Financial Services 0.38 Indian Bank 1.44 Polycab India 0.74 Coromandel International 0.46 Craftsman Automation 0.41 RBL Bank 0.44 Bharti Hexacom 0.47 Cochin Shipyard 0.34 City Union Bank 0.45 Endurance Technologies 0.55 Samvardhana Motherson 1.04 One97 Communications 0.7 FSN E-Commerce Ventures 1.14 GE Vernova T&D 1.27 Titan Company 0.95 AU Small Finance Bank 1.16 JK Cement 0.35 Hero Motocorp 0.94 BSE 0.71
Debt & Others (11.8%) Sector Allocation CBLO 24.62 Net Payables -24.41 GOI Securities 11.59 Debt Credit Ratings SOV 11.59 Cash & Call Money 0.21 Debt Category Others 0.21 GOI 11.59
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M 0.44% Ret 1Y 7.7% Ret 3Y 8.05% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M 0.44% Ret 1Y 7.7% Ret 3Y 8.05% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0.36% Ret 1Y 6.44% Ret 3Y 7.1% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0.36% Ret 1Y 6.44% Ret 3Y 7.1% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.5% Ret 1Y 7.37% Ret 3Y 7.62% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.5% Ret 1Y 7.37% Ret 3Y 7.62% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.73% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.45% Ret 1Y 7.73% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.19% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.19%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Harshil Suvarnkar
Education Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Experience Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 27
Date of Incorporation 2023-03-10
Total AUM 435493.47
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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