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Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth
₹13.4206NAV on 30 Oct 2026Expense ratio 0.21%
29 Oct 2025NAV low 12.71 · high 13.42+5.6%
In plain words
Over 3 years it returned +7.5% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -0.1%.
On 3-year return it ranks 76 of 149 funds in Equity Index.
A monthly SIP over 3 years ended ₹1,961 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.4% | +1.9% |
| 3 months | +1.2% | -5.1% |
| 6 months | +2.7% | -3.2% |
| 1 year | +5.6% | -10.2% |
| 3 years (yearly) | +7.5% | +7.4% |
| Since start (yearly) | +6.4% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,24,029 | +5.5% |
| 3 years | ₹3,60,000 | ₹4,00,602 | +6.7% |
Top holdings (30 Sept 2026)
Fund size ₹3,185 crore · 69 holdings · 0% in equity
| Company | Industry | Weight |
|---|---|---|
| State Government Securities (29/03/2027) | Sovereign | 5.42% |
| State Government Securities (09/11/2026) | Sovereign | 5.03% |
| State Government Securities (29/03/2027) | Sovereign | 4.75% |
| State Government Securities (12/04/2027) | Sovereign | 4.59% |
| State Government Securities (09/11/2026) | Sovereign | 4.56% |
| State Government Securities (28/12/2026) | Sovereign | 3.31% |
| State Government Securities (09/11/2026) | Sovereign | 3.05% |
| State Government Securities (15/03/2027) | Sovereign | 3.01% |
| State Government Securities (15/02/2027) | Sovereign | 3.00% |
| State Government Securities (15/02/2027) | Sovereign | 2.84% |
| State Government Securities (09/11/2026) | Sovereign | 2.67% |
| 0% GOI - (19/03/2027) STRIPS | Sovereign | 2.58% |
| 0% GOI - (16/12/2026) STRIPS | Sovereign | 2.46% |
| State Government Securities (31/03/2027) | Sovereign | 2.36% |
| State Government Securities (09/11/2026) | Sovereign | 2.20% |
Largest industries: Sovereign 95.0%.
Other plan of this fund: Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth