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Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund - Direct Plan - Growth
₹13.0118NAV on 30 Oct 2026Expense ratio 0.18%
29 Oct 2025NAV low 12.37 · high 13.02+5.2%
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 -0.3%.
On 3-year return it ranks 69 of 149 funds in Equity Index.
A monthly SIP over 3 years ended ₹1,397 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 | +0.1% | +1.9% |
| 3 months | +0.9% | -5.1% |
| 6 months | +2.6% | -3.2% |
| 1 year | +5.2% | -10.2% |
| 3 years (yearly) | +7.5% | +7.4% |
| Since start (yearly) | +7.4% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,671 | +5.0% |
| 3 years | ₹3,60,000 | ₹4,00,096 | +6.7% |
Top holdings (30 Sept 2026)
Fund size ₹43 crore · 11 holdings · 0% in equity
| Company | Industry | Weight |
|---|---|---|
| State Government Securities (26/07/2027) | Sovereign | 18.63% |
| State Government Securities (13/09/2027) | Sovereign | 17.50% |
| 0% GOI - (19/09/2027) STRIPS | Sovereign | 16.46% |
| Government of India (20/06/2027) | Sovereign | 12.72% |
| State Government Securities (25/09/2027) | Sovereign | 11.67% |
| State Government Securities (09/08/2027) | Sovereign | 11.65% |
| State Government Securities (09/08/2027) | Sovereign | 2.33% |
| State Government Securities (01/03/2027) | Sovereign | 1.16% |
| State Government Securities (01/03/2027) | Sovereign | 1.13% |
| State Government Securities (21/08/2027) | Sovereign | 0.71% |
| Government of India (21/09/2027) | Sovereign | 0.42% |
Largest industries: Sovereign 94.4%.
Other plan of this fund: Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund - Regular Plan - Growth