Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Direct-Growth
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Debt, Target Maturity, Principal at low to moderate risk
1 Year Return 8.0% at 22 Dec 2025 06:26 PM
Fund Details
NAV 12.4538
Sub-Type Target Maturity
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 2.79
Fund Size(in Crores) 40.41
Fund Performance
1 Month 0.39%
3 Month 1.4%
6 Month 2.64%
1 Year 8.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.88%) Market Cap Mid Cap 12.21 Large Cap 82.05 Small Cap 4.63 Top Sectors Financial 32.41 Automobile 10.89 Energy 9.03 Healthcare 8.68 Technology 6.27 Consumer Staples 6.24 Construction 4.3 Communication 3.76 Capital Goods 3.63 Services 3.45 Materials 3.07 Insurance 2.48 Metals & Mining 2.08 Consumer Discretionary 1.3 Chemicals 0.74 Textiles 0.55 Top Holding LG Electronics India 0.29 Samvardhana Motherson 0.55 Reliance Industries 6.62 Apollo Hospitals Enterprise 1.73 Steel Authority Of India 0.45 Aptus Value Housing Finance India 0.77 Larsen & Toubro 4.23 Axis Bank 3.56 HDFC Bank 8.33 Indian Bank 0.72 Hyundai Motor 0.42 Fortis Healthcare 0.47 UNO Minda 0.47 Dabur India 0.48 Indus Towers 0.48 ITC 2.23 Sun Pharmaceutical Industries 1.77 Page Industries 0.55 Mphasis 0.78 Max Healthcare Institute 0.44 Tata Consultancy 1.34 Indian Railway Catering & Tourism 0.59 GE Vernova T&D 0.91 TVS Motor Company 0.84 TVS Motor Company - Pref. Shares 0.01 Interglobe Aviation 1.04 Nifty 50 1.7 Bharat Electronics 0.66 Canara Bank 0.7 Glenmark Pharmaceuticals 0.32 Ultratech Cement 1.7 Polycab India 0.63 Tata Motors Passenger Vehicles 0.44 Avenue Supermarts 0.72 Mankind Pharma 0.4 Bosch 0.59 Seshaasai Technologies 0.33 Hero Motocorp 1.28 Lupin 0.81 Urban Company (UrbanClap) 0.26 NTPC 1.74 Bajaj Finance 2.02 Maruti Suzuki India 2.25 Asian Paints 1.31 HCL Technologies 0.51 ICICI Bank 7.4 Abbott India 0.36 Infosys 3.46 Mahindra & Mahindra 2.92 Bharti Hexacom 0.33 Schaeffler India 0.69 Pidilite Industries 0.74 Tata Steel 0.46 Bank of Baroda 0.65 State Bank of India 3.07 HDFC Life Insurance 1.5 Nestle India 0.72 Muthoot Finance 1.89 Titan Company 0.99 Kotak Mahindra Bank 1.13 Cummins India 0.72 Bharti Airtel 2.87 SBI Life Insurance Company 0.95 Power Grid Corporation Of India 0.47 Cholamandalam Investment and Finance Company 0.64 Tata Consumer Products 0.74 Hindalco Industries 1.11 Torrent Pharmaceuticals 1.04 Eternal 0.69 AU Small Finance Bank 0.92 Hindustan Unilever 0.97 Eicher Motors 1 Divi's Laboratories 1.26 Marico 0.72
Debt & Others (1.1099999999999999%) Sector Allocation Cash 0 Treasury Bills 0.48 Net Payables -3.27 Debt Credit Ratings Debt Category Reserve Bank of India 0.48 Others 0.64
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% 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) 36
Date of Incorporation 2023-03-10
Total AUM 2025-11-30
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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