Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct Growth

Fund Overview

Fund Size

₹3,491 Cr

Expense Ratio

0.21%

ISIN

INF209KB11F3

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

28 Jan 2022

About this fund

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct Growth is a Index Funds - Fixed Income mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 4 years and 24 days, having been launched on 28-Jan-22.
As of 20-Feb-26, it has a Net Asset Value (NAV) of ₹12.94, Assets Under Management (AUM) of 3491.34 Crores, and an expense ratio of 0.21%.

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct Growth has given a CAGR return of 6.54% since inception.
The fund's asset allocation comprises around 0.00% in equities, 95.57% in debts, and 4.43% in cash & cash equivalents.
You can start investing in Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.43%

— (Cat Avg.)

3 Years

+7.75%

— (Cat Avg.)

Since Inception

+6.54%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2026

Debt	₹3,336.62 Cr	95.57%
Others	₹154.71 Cr	4.43%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
7.59% Karnataka Sdl 2027	Bond - Gov't/Treasury	₹174.43 Cr	5.00%
7.37% Karnataka Sdl 2026	Bond - Gov't/Treasury	₹161.78 Cr	4.63%
7.62% Tamilnadu SDL 2027	Bond - Gov't/Treasury	₹152.73 Cr	4.37%
7.4% Telangana Sdl 2026	Bond - Gov't/Treasury	₹146.58 Cr	4.20%
7.22% Karnataka Sdl 2026	Bond - Gov't/Treasury	₹106.47 Cr	3.05%
7.39% Maharashtra Sdl 2026	Bond - Gov't/Treasury	₹98.21 Cr	2.81%
7.86% Karnataka Sdl 2027	Bond - Gov't/Treasury	₹96.92 Cr	2.78%
7.62% Uttarpradesh Sdl 2027	Bond - Gov't/Treasury	₹96.53 Cr	2.76%
7.59% Gujarat Sdl 2027	Bond - Gov't/Treasury	₹91.45 Cr	2.62%
7.37% Rajasthan Sdl 2026	Bond - Gov't/Treasury	₹85.91 Cr	2.46%
7.49% Gujarat Sgs 2026	Bond - Gov't/Treasury	₹80.89 Cr	2.32%
Gs19mar2027c	Bond - Gov't/Treasury	₹79.02 Cr	2.26%
6.58% Gujarat Sdl 2027	Bond - Gov't/Treasury	₹75.51 Cr	2.16%
Gs16dec2026c	Bond - Gov't/Treasury	₹75.34 Cr	2.16%
6.99% Gs 2026	Bond - Gov't/Treasury	₹75.25 Cr	2.16%
7.4% Madhyapradesh Sdl 2026	Bond - Gov't/Treasury	₹70.78 Cr	2.03%
7.39% Tamilnadu SDL 2026	Bond - Gov't/Treasury	₹65.73 Cr	1.88%
7.05% Gujarat Sdl 2026	Bond - Gov't/Treasury	₹65.62 Cr	1.88%
7.57% Gujarat Sgs 2026	Bond - Gov't/Treasury	₹65.59 Cr	1.88%
Net Receivables / (Payables)	Cash	₹63.63 Cr	1.82%
7.74% Tamilnadu SDL 2027	Bond - Gov't/Treasury	₹50.91 Cr	1.46%
7.2% Karnataka Sdl 2027	Bond - Gov't/Treasury	₹50.61 Cr	1.45%
7.19% Gujarat Sdl 2027	Bond - Gov't/Treasury	₹50.6 Cr	1.45%
7.15% Karnataka Sdl 2027	Bond - Gov't/Treasury	₹50.56 Cr	1.45%
7.23% Tamilnadu SDL 2026	Bond - Gov't/Treasury	₹50.48 Cr	1.45%
7.22% Maharashtra Sdl 2026	Bond - Gov't/Treasury	₹50.48 Cr	1.45%
7.24% Uttarpradesh Sdl 2026	Bond - Gov't/Treasury	₹50.47 Cr	1.45%
6.85% Uttarpradesh Sdl 2026	Bond - Gov't/Treasury	₹50.37 Cr	1.44%
7.76% Madhyapradesh Sdl 2027	Bond - Gov't/Treasury	₹45.8 Cr	1.31%
7.07% Tamilnadu SDL 2026	Bond - Gov't/Treasury	₹45.54 Cr	1.30%
7.24% Gujarat Sdl 2026	Bond - Gov't/Treasury	₹45.53 Cr	1.30%
7.16% Madhyapradesh Sdl 2026	Bond - Gov't/Treasury	₹45.39 Cr	1.30%
6.89% Bihar Sdl 2026	Bond - Gov't/Treasury	₹45.35 Cr	1.30%
Gs19sep2026c	Bond - Gov't/Treasury	₹44.77 Cr	1.28%
7.6% Madhyapradesh Sdl 2027	Bond - Gov't/Treasury	₹40.62 Cr	1.16%
6.54% Maharashtra Sdl 2027	Bond - Gov't/Treasury	₹40.23 Cr	1.15%
Gs15dec2026c	Bond - Gov't/Treasury	₹40.05 Cr	1.15%
Gs12mar2027c	Bond - Gov't/Treasury	₹36.96 Cr	1.06%
Clearing Corporation Of India Limited	Cash - Repurchase Agreement	₹36.88 Cr	1.06%
7.18% Haryana Sdl 2026	Bond - Gov't/Treasury	₹35.31 Cr	1.01%
7.59% Karnataka Sdl 2027	Bond - Gov't/Treasury	₹30.48 Cr	0.87%
7.71% Gujarat Sdl 2027	Bond - Gov't/Treasury	₹29.52 Cr	0.85%
7.78% Bihar Sdl 2027	Bond - Gov't/Treasury	₹25.44 Cr	0.73%
7.64% Haryana Sdl 2027	Bond - Gov't/Treasury	₹25.44 Cr	0.73%
7.16% Tamilnadu SDL 2027	Bond - Gov't/Treasury	₹25.28 Cr	0.72%
7.17% Uttarpradesh Sdl 2027	Bond - Gov't/Treasury	₹25.28 Cr	0.72%
7.42% Andhra Sdl 2026	Bond - Gov't/Treasury	₹25.28 Cr	0.72%
7.38% Kerala SDL 2026	Bond - Gov't/Treasury	₹25.27 Cr	0.72%
7.41% Gujarat Sgs 2026	Bond - Gov't/Treasury	₹25.27 Cr	0.72%
7.14% Karnataka Sdl 2026	Bond - Gov't/Treasury	₹25.21 Cr	0.72%
7.15% Kerala SDL 2026	Bond - Gov't/Treasury	₹25.21 Cr	0.72%
6.83% Karnataka Sdl 2026	Bond - Gov't/Treasury	₹25.19 Cr	0.72%
6.24% Maharashtra Sdl 2026	Bond - Gov't/Treasury	₹24.43 Cr	0.70%
7.85% Tamilnadu SDL 2027	Bond - Gov't/Treasury	₹20.4 Cr	0.58%
7.29% Kerala SDL 2026	Bond - Gov't/Treasury	₹20.24 Cr	0.58%
7.37% Tamilnadu SDL 2026	Bond - Gov't/Treasury	₹17.17 Cr	0.49%
8.15% Gs 2026	Bond - Gov't/Treasury	₹16.32 Cr	0.47%
7.61% Kerala SDL 2026	Bond - Gov't/Treasury	₹16.15 Cr	0.46%
6.24% Rajasthan Sdl 2026	Bond - Gov't/Treasury	₹15.58 Cr	0.45%
7.05% Tamilnadu SDL 2026	Bond - Gov't/Treasury	₹15.14 Cr	0.43%
7.8% Chattisgarh Sdl 2027	Bond - Gov't/Treasury	₹11.2 Cr	0.32%
Gs12sep2026c	Bond - Gov't/Treasury	₹10.67 Cr	0.31%
7.64% Uttarpradesh Sdl 2027	Bond - Gov't/Treasury	₹10.46 Cr	0.30%
7.73% Rajasthan Sdl 2027	Bond - Gov't/Treasury	₹10.18 Cr	0.29%
7.14% Gujarat Sdl 2027	Bond - Gov't/Treasury	₹10.11 Cr	0.29%
7.4% Jharkhand Sdl 2026	Bond - Gov't/Treasury	₹10.11 Cr	0.29%
7.58% Tamilnadu SDL 2026	Bond - Gov't/Treasury	₹10.1 Cr	0.29%
7.08% Karnataka Sdl 2026	Bond - Gov't/Treasury	₹10.1 Cr	0.29%
7.86% Uttarpradesh Sdl 2026	Bond - Gov't/Treasury	₹10.09 Cr	0.29%
7.16% Telangana Sdl 2026	Bond - Gov't/Treasury	₹10.08 Cr	0.29%
8.33% Govt.Stock 2026	Bond - Gov't/Treasury	₹8.6 Cr	0.25%
7.58% Maharashtra Sdl 2026	Bond - Gov't/Treasury	₹8.37 Cr	0.24%
8.09% Andhra Sdl 2026	Bond - Gov't/Treasury	₹8.35 Cr	0.24%
7.16% Maharashtra Sdl 2026	Bond - Gov't/Treasury	₹6.74 Cr	0.19%
7.15% Maharashtra Sdl 2026	Bond - Gov't/Treasury	₹5.55 Cr	0.16%
7.27% Karnataka Sdl 2026	Bond - Gov't/Treasury	₹5.06 Cr	0.14%
7.16% Westbengal Sdl 2027	Bond - Gov't/Treasury	₹5.05 Cr	0.14%
7.15% Kerala SDL 2027	Bond - Gov't/Treasury	₹5.05 Cr	0.14%
7.63% Uttarpradesh Sdl 2026	Bond - Gov't/Treasury	₹5.05 Cr	0.14%
7.39% Uttarakhand Sdl 2026	Bond - Gov't/Treasury	₹5.05 Cr	0.14%
7.17% Rajasthan Sdl 2026	Bond - Gov't/Treasury	₹5.04 Cr	0.14%
6.85% Kerala SDL 2026	Bond - Gov't/Treasury	₹5.04 Cr	0.14%
6.29% Rajasthan Sdl 2026	Bond - Gov't/Treasury	₹5.01 Cr	0.14%
7.39% Telangana Sdl 2026	Bond - Gov't/Treasury	₹4.12 Cr	0.12%
7.38% Rajasthan Sdl 2026	Bond - Gov't/Treasury	₹3.2 Cr	0.09%
7.85% Telangana Sdl 2026	Bond - Gov't/Treasury	₹2.32 Cr	0.07%
7.63% Tamilnadu SDL 2027	Bond - Gov't/Treasury	₹2.03 Cr	0.06%
7.19% Madhyapradesh Sdl 2027	Bond - Gov't/Treasury	₹2.02 Cr	0.06%
7.62% Madhyapradesh Sdl 2026	Bond - Gov't/Treasury	₹1.01 Cr	0.03%
6.9% Andhra Sdl 2027	Bond - Gov't/Treasury	₹0.89 Cr	0.03%
7.6% Gujarat Sdl 2026	Bond - Gov't/Treasury	₹0.88 Cr	0.03%
8.67% Maharashtra Sdl 2026	Bond - Gov't/Treasury	₹0.2 Cr	0.01%
Gs16jun2026c	Bond - Gov't/Treasury	₹0 Cr	0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Gov't/Treasury	₹3,390.82 Cr	97.12%
Cash	₹63.63 Cr	1.82%
Cash - Repurchase Agreement	₹36.88 Cr	1.06%

Risk & Performance Ratios

Fund Managers

Bhupesh Bameta

Since January 2022

Harshil Suvarnkar

Since January 2022

Additional Scheme Detailsas of 31st January 2026

ISIN

INF209KB11F3

Expense Ratio

0.21%

Exit Load

No Charges

Fund Size

₹3,491 Cr

Age

4 years

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty SDL Apr 2027

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds - Fixed Income Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹283.12 Cr	-
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹283.12 Cr	-
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹612.83 Cr	-
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹612.83 Cr	-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹270.36 Cr	-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹270.36 Cr	-
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹73.23 Cr	-
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹73.23 Cr	-
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹1116.30 Cr	-
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1116.30 Cr	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1516.71 Cr	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹1516.71 Cr	-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹445.71 Cr	-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹445.71 Cr	-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹381.24 Cr	-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹381.24 Cr	-
Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Regular Growth Moderate Risk	-	0.0%	-	-
Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Direct Growth Moderate Risk	-	0.0%	-	-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth Moderate Risk	0.0%	0.0%	₹0.38 Cr	-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Regular Growth Moderate Risk	0.3%	0.0%	₹0.38 Cr	-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹365.55 Cr	-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹365.55 Cr	-
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹84.10 Cr	8.0%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹84.10 Cr	8.2%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Regular Growth Low to Moderate Risk	-	0.0%	-	-
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹205.19 Cr	7.4%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹205.19 Cr	7.6%
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8.51 Cr	-
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹8.51 Cr	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹2869.34 Cr	6.8%
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2869.34 Cr	7.0%
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Regular Growth Moderate Risk	0.3%	0.0%	₹59.13 Cr	7.8%
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹59.13 Cr	7.9%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹106.19 Cr	8.2%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹106.19 Cr	8.0%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹22.40 Cr	8.0%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹22.40 Cr	8.1%
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹35.86 Cr	8.1%
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Regular Growth Moderate Risk	0.4%	0.0%	₹35.86 Cr	7.7%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth Moderate Risk	0.1%	0.0%	₹98.23 Cr	7.7%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth Moderate Risk	0.3%	0.0%	₹98.23 Cr	7.5%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth Low to Moderate Risk	0.1%	0.0%	₹85.07 Cr	8.1%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹85.07 Cr	7.9%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹276.54 Cr	7.3%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹276.54 Cr	7.6%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹214.05 Cr	7.8%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Regular Growth Moderate Risk	0.5%	0.0%	₹214.05 Cr	7.5%
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹1832.89 Cr	7.6%
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1832.89 Cr	8.0%

About the AMC

Aditya Birla SL Mutual Fund

+91 22 43568000

https://mutualfund.adityabirlacapital.com/

Total AUM

₹4,38,521 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹71.67 Cr	-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹62.52 Cr	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1516.71 Cr	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2869.34 Cr	7.0%
Aditya Birla Sun Life Conglomerate Fund Direct Growth Very High Risk	0.7%	0.0%	₹1657.63 Cr	9.7%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹26.69 Cr	12.1%
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹35.86 Cr	8.1%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹276.54 Cr	7.6%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹214.05 Cr	7.8%
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹855.80 Cr	49.5%
Aditya Birla Sun Life Quant Fund Direct Growth Very High Risk	0.7%	0.0%	₹2133.98 Cr	21.4%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹12.12 Cr	7.6%
Aditya Birla Sun Life Fixed Maturity Plan-Series UU (98 days) Direct Growth Moderately High risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series UT (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth Low to Moderate Risk	-	0.0%	₹104.95 Cr	-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹70.77 Cr	7.0%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth Very High Risk	0.8%	1.0%	₹1490.82 Cr	23.9%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.3%	0.0%	₹81.95 Cr	10.2%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹181.67 Cr	13.0%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SM Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹28.97 Cr	6.1%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth Low Risk	-	0.0%	₹24.33 Cr	6.8%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Low Risk	-	0.0%	₹26.44 Cr	7.3%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth Low Risk	-	0.0%	₹321.02 Cr	7.0%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-

Risk Level

Your principal amount will be at Low to Moderate Risk

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

The NAV of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct Growth, as of 20-Feb-2026, is ₹12.94.

What are the returns of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct Growth?

The fund has generated 7.43% over the last 1 year and 7.75% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 95.57% in bonds, and 4.43% in cash and cash equivalents.

Who manages the Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct Growth?

The fund managers responsible for Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct Growth are:-

Bhupesh Bameta
Harshil Suvarnkar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct Growth

Fund Overview