Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Index Fund

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout

Aditya Birla Sun Life Mutual Fund · Managed by Bhupesh Bameta; Harshil Suvarnkar

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FundScore
Latest NAV
₹13.2723
as of 07 Aug 2026
AUM
—
Expense ratio
0.18%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
84/100strong
Rank #192 of 1325 in Index Fund · top 16%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.44%
3M
1.41%
6M
2.91%
1Y
5.77%
3Y CAGR
7.35%
5Y CAGR
—
Since incep.
6.44%
Fund details
Fund manager
Bhupesh Bameta; Harshil Suvarnkar
Riskometer
Low Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
1.4%
Rating (external)
—
Investment 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 errors

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
0% GOI - 19MAR27 STRIPS
debt
2.47%
0% GOI - 16DEC26 STRIPS
debt
2.35%
State Government Securities (31/03/2027)
other
2.30%
0% GOI - 19SEP26 STRIPS
debt
1.40%
0% GOI - 15DEC26 STRIPS
debt
1.25%
State Government Securities (09/02/2027)
other
1.23%
0% GOI - 12MAR27 STRIPS
debt
1.16%
State Government Securities (26/10/2026)
other
0.93%
State Government Securities (15/02/2027)
other
0.92%
State Government Securities (19/10/2026)
other
0.77%
State Government Securities (11/08/2026)
other
0.74%
State Government Securities (15/03/2027)
other
0.62%
Government of India (24/11/2026)
debt
0.49%
State Government Securities (20/11/2026)
other
0.46%
0% GOI - 12SEP26 STRIPS
debt
0.33%
State Government Securities (29/03/2027)
other
0.32%
State Government Securities (09/11/2026)
other
0.31%
State Government Securities (14/12/2026)
other
0.31%
State Government Securities (01/03/2027)
other
0.31%
Government of India (09/07/2026)
debt
0.26%
State Government Securities (24/08/2026)
other
0.25%
State Government Securities (13/10/2026)
other
0.17%
State Government Securities (23/11/2026)
other
0.15%
State Government Securities (11/01/2027)
other
0.15%
State Government Securities (29/12/2026)
other
0.15%
State Government Securities (28/12/2026)
other
0.15%
State Government Securities (28/09/2026)
other
0.15%
State Government Securities (14/09/2026)
other
0.10%
State Government Securities (13/07/2026)
other
0.07%
State Government Securities (25/01/2027)
other
0.06%