Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
Aditya Birla Sun Life Mutual Fund · Managed by Harshil Suvarnkar
81strong
Latest NAV
₹12.8287
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
81/100strong
Rank #225 of 1325 in Index Fund · top 19%
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
0.59%
3M
1.69%
6M
2.95%
1Y
5.65%
3Y CAGR
7.38%
5Y CAGR
—
Since incep.
7.49%
Fund details
- Fund manager
- Harshil Suvarnkar
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 1.0%
- 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 Sep 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.
State Government Securities (26/07/2027)
other
20.12%
State Government Securities (13/09/2027)
other
18.92%
0% GOI - 19SEP27 STRIPS
debt
17.56%
State Government Securities (25/09/2027)
other
12.62%
Government of India (20/06/2027)
debt
8.74%
State Government Securities (09/08/2027)
other
2.52%
State Government Securities (01/03/2027)
other
1.22%
State Government Securities (21/08/2027)
other
0.77%