Aditya Birla Sun Life AMC Limited

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

Fixed IncomeMedium Duration Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return3.6%
  • 3 yr return-
  • 5 yr return-
  • Expense Ratio0.5%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees3660
  • NAVRupees10.3

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • Government of India (15/11/2026) 8.1
  • State Government Securities (09/11/2026) 4.3
  • State Government Securities (26/10/2026) 4.2
  • State Government Securities (09/11/2026) 3.9
  • State Government Securities (09/11/2026) 3.3
  • State Government Securities (29/03/2027) 2.7
  • State Government Securities (23/11/2026) 2.6
  • Government of India (24/11/2026) 2.5
  • State Government Securities (29/03/2027) 2.5
  • State Government Securities (15/03/2027) 2.5
  • State Government Securities (09/11/2026) 2.4
  • Sectors %
  • Govt-Sec97.5
  • Cash/Deposits/Margins/Treps/Repo/Swaps2.5

Fund House