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

Fund Details

NAV 12.7387

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 4.02

Fund Size(in Crores) 3554.09

Fund Performance

1 Month 0.38%

3 Month 1.34%

6 Month 2.63%

1 Year 7.07%

3 Year 7.25%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.18%) Market Cap Mid Cap 21 Small Cap 29.51 Large Cap 47.67 Top Sectors Financial 24.9 Services 15.53 Technology 9.12 Healthcare 8.74 Automobile 6.77 Energy 5.3 Consumer Staples 5.14 Construction 4.44 Communication 4.21 Consumer Discretionary 3.05 Metals & Mining 2.9 Materials 2.31 Capital Goods 2.17 Textiles 1.49 Chemicals 1.14 Insurance 0.59 Unclassified 0.37 Top Holding Arvind 1.49 Garware Hi-Tech Films 1.19 Motilal Oswal Financial Services 1.65 Embassy Developments 0.16 LG Electronics India 1.06 Travel Food Services 0.69 CreditAccess Grameen 0.76 TVS Motor Company - Pref. Shares 0.01 Jubilant FoodWorks 1.31 Bharti Airtel 4.21 ICICI Prudential Asset Management Company 0.37 Devyani International 0.62 Godfrey Phillips India 4.02 Clean Science And Technology 0.56 Dr. Reddy's Laboratories 2.73 One97 Communications 2.98 Eternal 1.44 Ujjivan Small Finance Bank 2.51 Punjab National Bank 1.78 Star Health and Allied Insurance Company 0.59 Northern ARC Capital 0.69 Blue Jet Healthcare 0.41 Interglobe Aviation 1.57 Larsen & Toubro 4.29 Oracle Financial Services Software 0.93 Onesource Specialty Pharma 1.4 360 One Wam 1.52 Restaurant King 1.29 Tata Motors 1.53 Waaree Energies 0.79 Infosys 3.03 Varun Beverages 1.12 Ultratech Cement 0.94 Bharat Forge 1.08 Optiemus Infracom 0.48 HDB Financial Services 1.09 WeWork India Management 0.15 Hindalco Industries 1.88 Reliance Industries 4.31 The Great Eastern Shipping Company 0.21 Cohance Lifesciences 1.05 Mahindra & Mahindra Financial Services 1.37 HDFC Bank 3.27 Equitas Small Finance Bank 1.39 IDFC First Bank 1.36 Maruti Suzuki India 2.14 Bharat Heavy Electricals 1.63 Bosch Home Comfort India 0.47 Divi's Laboratories 1.46 The India Cements 0.17 Amber Enterprises India 1.52 State Bank of India 3.24 Tech Mahindra 3.77 Newgen Software Technologies 1.39 MCX 1.4 Hero Motocorp 1.58 Kotak Mahindra Bank 1.25 Subros 0.43 Shriram Finance 0.78 Shipping Corporation Of India 0.55 Coromandel International 0.58 Apollo Hospitals Enterprise 1.7 CG Power 0.54 Tata Steel 1.02 ICICI Bank 2.23 Adani Ports and Special Economic Zone 1.71 ICRA 1.33

Debt & Others (1.81%) Sector Allocation Net Receivables 0.92 CBLO 0.89 Debt Credit Ratings Debt Category Others 1.82

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 0.3% Ret 1Y 7.67% Ret 3Y 7.74% 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 0.3% Ret 1Y 7.67% Ret 3Y 7.74% 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 0.45% Ret 1Y 6.65% Ret 3Y 6.94% 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 0.45% Ret 1Y 6.65% Ret 3Y 6.94% 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 0.37% Ret 1Y 7.36% Ret 3Y 7.36% 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 0.37% Ret 1Y 7.36% Ret 3Y 7.36% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.32% Ret 1Y 7.86% 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 0.32% Ret 1Y 7.86% 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): 0.51%

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,

Bhupesh Bameta

Education Mr. Bameta has done B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA)

Experience Prior to joining Aditya Birla Sun Life Mutual Fund as an Analyst, Fixed Income. 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.

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) 45

Date of Incorporation 2022-01-28

Total AUM 2025-12-31

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.