Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund Regular IDCW | Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund NAV Today [12.54], Performance & History

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Other Index/ETF Regular

Regular

Direct

3 Year Absolute Returns

23.67% ↑

NAV (₹) on 31 Mar 2026

12.54

1 Day NAV Change

0.02%

Risk Level

Low to Moderate Risk

Rating

Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund is a Debt mutual fund categorized under Index, offered by Aditya Birla Sun Life AMC Limited. Launched on 06 Mar 2023, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

06 Mar 2023

Min. Lumpsum Amount

₹ 500

Fund Age

3 Yrs

AUM

₹ 40.46 Cr.

Benchmark

Nifty SDL Sep 2027 Index

Expense Ratio

0.49%

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

₹ 40.46 Cr

Debt

368.69%

Money Market & Cash

24.36%

Other Assets & Liabilities

6.97%

Sector Holdings

Sectors	Weightage
Government Securities	78.47%
Treasury Bill	17.09%
Treps/Reverse Repo	3.31%
Net Receivables/(Payables)	1.14%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
State Government Securities (13/09/2027)	19.65%	₹ 7.68	Others
0% GOI - 19SEP27 STRIPS	17.09%	₹ 6.68	Others
Clearing Corporation of India Limited	15.39%	₹ 6.02	Others
State Government Securities (25/09/2027)	13.10%	₹ 5.12	Others
State Government Securities (09/08/2027)	13.04%	₹ 5.10	Others
Government of India (20/06/2027)	13.01%	₹ 5.09	Others
Net Receivables / (Payables)	2.74%	₹ 1.07	Others
State Government Securities (09/08/2027)	2.61%	₹ 1.02	Others
State Government Securities (01/03/2027)	1.31%	₹ 0.51	Others
State Government Securities (01/03/2027)	1.27%	₹ 0.50	Others
State Government Securities (21/08/2027)	0.80%	₹ 0.31	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.95%	6.93%	7.58%	7.34%
Category returns	2.89%	5.24%	11.07%	16.64%

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 Sep 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
ICICI Prudential Nifty 50 ETF ETF Regular	₹251.37	-4.01%	33.08%	60.83%	₹37,939	0.02%	Very High
Aditya Birla Sun Life Nifty 50 ETF ETF Regular	₹26	-3.99%	33.05%	60.82%	₹3,264	0.04%	Very High
Nippon India ETF Nifty 50 BeES ETF Regular	₹252.66	-4.02%	33.02%	60.74%	₹57,633	0.05%	Very High
UTI Nifty 50 ETF ETF Regular	₹245.89	-4.01%	33.01%	60.68%	₹69,058	0.05%	Very High
Axis NIFTY 50 ETF ETF Regular	₹245.51	-4.04%	33.00%	60.66%	₹1,236	0.04%	Very High
Motilal Oswal Nifty M50 ETF ETF Regular	₹232.23	-4.02%	32.99%	60.58%	₹56	0.05%	Very High
Mirae Asset Nifty 50 ETF ETF Regular	₹241.25	-4.03%	32.97%	60.63%	₹4,766	0.04%	Very High
HDFC Nifty 50 ETF ETF Regular	₹249.95	-4.03%	32.97%	60.63%	₹5,202	0.05%	Very High
SBI Nifty 50 ETF ETF Regular	₹238.79	-4.03%	32.96%	60.59%	₹2,13,394	0.04%	Very High
DSP Nifty 50 ETF ETF Regular	₹233.66	-4.03%	32.96%	0.00%	₹215	0.07%	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 Nifty 50 ETF ETF Regular	₹26	-3.99%	33.05%	60.82%	₹3,264	0.04%	Very High
Aditya Birla Sun Life Value Fund - Direct Plan Diversified Direct	₹68.86	-6.87%	32.59%	53.89%	₹6,259	1.02%	Very High
Aditya Birla Sun Life Value Fund - Direct Plan Diversified Direct	₹68.86	-6.87%	32.59%	53.89%	₹6,259	1.02%	Very High
Aditya Birla Sun Life MNC Fund - Div Diversified Regular	₹197.48	-5.27%	32.54%	18.00%	₹3,437	2.02%	Very High
Aditya Birla Sun Life MNC Fund - Div Diversified Regular	₹197.48	-5.27%	32.54%	18.00%	₹3,437	2.02%	Very High
Aditya Birla Sun Life MNC Fund - Gr Diversified Regular	₹1,143.42	-5.27%	32.54%	25.08%	₹3,437	2.11%	Very High
Aditya Birla Sun Life Equity Savings Fund - Direct Plan Hybrid Direct	₹24.85	6.06%	32.39%	44.06%	₹1,076	0.52%	Moderate
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan Index Direct	₹23.96	-4.15%	32.30%	58.73%	₹1,278	0.17%	Very High
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan Index Direct	₹23.96	-4.15%	32.30%	58.73%	₹1,278	0.17%	Very High
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan Index Direct	₹231.74	-4.15%	32.30%	58.74%	₹1,278	0.17%	Very High

FAQs

What is the current NAV of Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund Regular IDCW?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund Regular IDCW is ₹12.54 as of 31 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 SEP 2027 Index Fund Regular IDCW?

The Assets Under Management (AUM) of Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund Regular IDCW is ₹40.46 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 SEP 2027 Index Fund Regular IDCW?

Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund Regular IDCW has delivered returns of 6.93% (1 Year), 7.34% (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 SEP 2027 Index Fund Regular IDCW?

Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund Regular 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 SEP 2027 Index Fund Regular IDCW?

The minimum lumpsum investment required for Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund Regular 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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