Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan IDCW | Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan NAV Today [12.97], Performance & History

Other Index/ETF Direct

Regular

Direct

3 Year Absolute Returns

25.56% ↑

NAV (₹) on 09 Mar 2026

12.97

1 Day NAV Change

0.03%

Risk Level

Low to Moderate Risk

Rating

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan is a Debt mutual fund categorized under Index, offered by Aditya Birla Sun Life AMC Limited. Launched on 14 Jan 2022, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

14 Jan 2022

Min. Lumpsum Amount

₹ 500

Fund Age

4 Yrs

AUM

₹ 3,395.87 Cr.

Benchmark

Expense Ratio

0.21%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,395.87 Cr

Debt

195.58%

Money Market & Cash

0.84%

Other Assets & Liabilities

3.61%

Sector Holdings

Sectors	Weightage
Government Securities	78.33%
Finance & Investments	11.08%
Treasury Bill	8.41%
Net Receivables/(Payables)	1.62%
Treps/Reverse Repo	0.60%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
State Government Securities (29/03/2027)	4.66%	₹ 175.36	Others
State Government Securities (09/11/2026)	4.33%	₹ 162.83	Others
State Government Securities (26/10/2026)	4.19%	₹ 157.86	Others
State Government Securities (29/03/2027)	4.08%	₹ 153.55	Others
State Government Securities (09/11/2026)	3.92%	₹ 147.63	Others
State Government Securities (23/11/2026)	2.69%	₹ 101.19	Others
State Government Securities (09/11/2026)	2.63%	₹ 98.86	Others
State Government Securities (15/03/2027)	2.59%	₹ 97.54	Others
State Government Securities (15/02/2027)	2.58%	₹ 97.06	Others
State Government Securities (15/02/2027)	2.44%	₹ 91.95	Others
State Government Securities (09/11/2026)	2.30%	₹ 86.48	Others
Government of India (17/04/2026)	2.28%	₹ 85.77	Others
State Government Securities (28/09/2026)	2.16%	₹ 81.39	Finance & Investments
0% GOI - 19MAR27 STRIPS	2.04%	₹ 76.92	Others
State Government Securities (31/03/2027)	2.01%	₹ 75.62	Finance & Investments
Net Receivables / (Payables)	1.99%	₹ 74.89	Others
0% GOI - 16DEC26 STRIPS	1.95%	₹ 73.38	Others
State Government Securities (09/11/2026)	1.89%	₹ 71.26	Others
State Government Securities (14/12/2026)	1.89%	₹ 71.17	Others
State Government Securities (09/11/2026)	1.76%	₹ 66.16	Others
State Government Securities (09/11/2026)	1.75%	₹ 66.06	Finance & Investments
State Government Securities (14/12/2026)	1.75%	₹ 65.96	Others
State Government Securities (01/03/2027)	1.36%	₹ 51.22	Others
State Government Securities (11/01/2027)	1.35%	₹ 50.73	Others
State Government Securities (25/01/2027)	1.35%	₹ 50.77	Others
State Government Securities (26/10/2026)	1.35%	₹ 50.77	Others
State Government Securities (26/10/2026)	1.35%	₹ 50.78	Others
State Government Securities (25/01/2027)	1.35%	₹ 50.78	Others
State Government Securities (26/10/2026)	1.35%	₹ 50.78	Others
State Government Securities (01/03/2027)	1.22%	₹ 46.09	Others
State Government Securities (28/12/2026)	1.22%	₹ 45.81	Others
State Government Securities (28/09/2026)	1.21%	₹ 45.62	Others
State Government Securities (23/11/2026)	1.21%	₹ 45.50	Others
0% GOI - 19SEP26 STRIPS	1.16%	₹ 43.62	Others
State Government Securities (15/02/2027)	1.09%	₹ 40.86	Others
State Government Securities (09/02/2027)	1.07%	₹ 40.28	Finance & Investments
0% GOI - 15DEC26 STRIPS	1.04%	₹ 39	Others
Government of India (12/04/2026)	1.02%	₹ 38.51	Others
0% GOI - 12MAR27 STRIPS	0.96%	₹ 35.97	Others
State Government Securities (28/09/2026)	0.94%	₹ 35.50	Others
State Government Securities (14/09/2026)	0.92%	₹ 34.62	Others
State Government Securities (15/02/2027)	0.81%	₹ 30.65	Others
State Government Securities (01/03/2027)	0.79%	₹ 29.70	Finance & Investments
State Government Securities (13/07/2026)	0.74%	₹ 27.78	Others
State Government Securities (01/03/2027)	0.68%	₹ 25.60	Others
State Government Securities (29/03/2027)	0.68%	₹ 25.59	Others
State Government Securities (09/11/2026)	0.68%	₹ 25.46	Others
State Government Securities (09/11/2026)	0.68%	₹ 25.44	Others
State Government Securities (19/10/2026)	0.68%	₹ 25.43	Finance & Investments
State Government Securities (11/01/2027)	0.67%	₹ 25.37	Others
State Government Securities (11/01/2027)	0.67%	₹ 25.36	Others
State Government Securities (13/10/2026)	0.67%	₹ 25.35	Others
State Government Securities (13/10/2026)	0.67%	₹ 25.35	Others
State Government Securities (28/08/2026)	0.67%	₹ 25.31	Others
State Government Securities (23/11/2026)	0.67%	₹ 25.29	Others
State Government Securities (11/08/2026)	0.65%	₹ 24.47	Finance & Investments
State Government Securities (15/03/2027)	0.55%	₹ 20.53	Others
State Government Securities (28/12/2026)	0.54%	₹ 20.37	Others
State Government Securities (14/09/2026)	0.46%	₹ 17.27	Others
Government of India (24/11/2026)	0.44%	₹ 16.47	Others
State Government Securities (09/08/2026)	0.43%	₹ 16.27	Others
State Government Securities (30/06/2026)	0.41%	₹ 15.60	Finance & Investments
State Government Securities (20/11/2026)	0.40%	₹ 15.21	Finance & Investments
State Government Securities (01/03/2027)	0.30%	₹ 11.27	Others
0% GOI - 12SEP26 STRIPS	0.28%	₹ 10.39	Others
State Government Securities (29/03/2027)	0.28%	₹ 10.51	Others
Government of India (15/02/2027)	0.28%	₹ 10.36	Others - Not Mentioned
State Government Securities (01/03/2027)	0.27%	₹ 10.25	Others
State Government Securities (01/03/2027)	0.27%	₹ 10.24	Others
State Government Securities (13/07/2026)	0.27%	₹ 10.18	Others
State Government Securities (09/11/2026)	0.27%	₹ 10.18	Others
State Government Securities (24/08/2026)	0.27%	₹ 10.18	Others
State Government Securities (14/12/2026)	0.27%	₹ 10.15	Others
State Government Securities (13/10/2026)	0.27%	₹ 10.14	Others
State Government Securities (11/01/2027)	0.27%	₹ 10.14	Others
Clearing Corporation of India Limited	0.24%	₹ 8.92	Others
Government of India (09/07/2026)	0.23%	₹ 8.70	Others
State Government Securities (24/08/2026)	0.22%	₹ 8.43	Others
State Government Securities (15/06/2026)	0.22%	₹ 8.43	Others
State Government Securities (28/09/2026)	0.18%	₹ 6.77	Others
State Government Securities (13/10/2026)	0.15%	₹ 5.58	Others
State Government Securities (28/12/2026)	0.14%	₹ 5.09	Others
State Government Securities (09/08/2026)	0.14%	₹ 5.09	Others
State Government Securities (14/09/2026)	0.13%	₹ 5.08	Others
State Government Securities (11/01/2027)	0.13%	₹ 5.07	Others
State Government Securities (29/12/2026)	0.13%	₹ 5.03	Finance & Investments
State Government Securities (23/11/2026)	0.13%	₹ 5.06	Others
State Government Securities (28/09/2026)	0.13%	₹ 5.07	Others
State Government Securities (11/01/2027)	0.13%	₹ 5.07	Others
State Government Securities (14/09/2026)	0.09%	₹ 3.22	Others
State Government Securities (13/01/2026)	0.08%	₹ 3.03	Others
State Government Securities (25/01/2027)	0.05%	₹ 2.03	Others
State Government Securities (12/04/2027)	0.05%	₹ 2.05	Others
State Government Securities (09/08/2026)	0.03%	₹ 1.02	Others
State Government Securities (22/04/2027)	0.02%	₹ 0.89	Finance & Investments
State Government Securities (09/08/2026)	0.02%	₹ 0.88	Others
State Government Securities (24/02/2026)	0.01%	₹ 0.20	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.11%	7.35%	7.70%	7.88%
Category returns	3.21%	6.23%	12.07%	15.65%

Fund 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 ... Read more

AMC Details

Name

Aditya Birla Sun Life AMC Limited

Date of Incorporation

23 Dec 1994

CEO

Mr. A Balasubramanian

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013

Website

https://mutualfund.adityabirlacapital.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI BSE Sensex Index Fund Index Regular	₹13.88	5.22%	33.06%	0.00%	₹208	0.30%	Very High
Tata BSE Sensex Index Fund - Direct Plan Index Direct	₹206.52	5.15%	33.04%	57.79%	₹407	0.29%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹79.19	3.52%	33.02%	42.13%	₹131	0.52%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹79.19	3.52%	33.02%	42.13%	₹131	0.52%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹79.19	3.52%	33.02%	42.13%	₹131	0.52%	Very High
HDFC BSE Sensex Index Fund Index Regular	₹719.61	5.12%	32.86%	57.87%	₹8,900	0.36%	Very High
Bandhan BSE Sensex ETF ETF Regular	₹839.17	5.10%	32.83%	57.86%	₹1	0.38%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹155.61	4.78%	32.48%	57.60%	₹90	0.83%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹52.17	4.77%	32.47%	57.57%	₹90	0.83%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹52.17	4.77%	32.47%	57.57%	₹90	0.83%	Very High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Midcap Fund MidsmallCap Regular	₹51.40	1.96%	33.09%	49.64%	₹6,130	1.88%	Very High
Aditya Birla Sun Life Midcap Fund MidsmallCap Regular	₹51.40	1.96%	33.09%	49.64%	₹6,130	1.88%	Very High
Aditya Birla Sun Life Medium Term Plan Income Regular	₹42.30	10.07%	33.01%	75.91%	₹3,070	1.56%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹76.67	8.83%	32.89%	54.13%	₹1,523	0.93%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹76.67	8.83%	32.89%	54.13%	₹1,523	0.93%	Moderately High
Aditya Birla Sun Life Dividend Yield Fund Diversified Regular	₹25.44	1.92%	32.85%	64.02%	₹1,495	2.20%	Very High
Aditya Birla Sun Life Dividend Yield Fund Diversified Regular	₹25.44	1.92%	32.85%	64.02%	₹1,495	2.20%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund -... Sector Direct	₹16.05	2.23%	32.10%	49.16%	₹592	1.41%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund -... Sector Direct	₹16.05	2.23%	32.10%	49.16%	₹592	1.41%	Very High
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹16.23	8.36%	31.88%	41.28%	₹27	0.61%	Moderately High

FAQs

What is the current NAV of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan IDCW is ₹12.97 as of 09 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan IDCW is ₹3,395.87 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan IDCW?

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan IDCW has delivered returns of 7.35% (1 Year), 7.88% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan IDCW?

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan IDCW has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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