Aditya Birla Sun Life NIFTY Sdl Apr 2027 Index Fund-Regular-IDCW Payout
Expense Ratio: 0.51
Risk: Low to Moderate
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty SDL Apr 2027 Index
Inception: 14-01-2022
Exit Load: Nil
Fund Size:₹3,598.14 Cr
Performance
1Y
Fund5.50%
Cat. Avg.1.75%
2Y
Fund6.90%
Cat. Avg.2.72%
3Y
Fund7.00%
Cat. Avg.10.69%
5Y
FundN/A
Cat. Avg.10.71%
10Y
FundN/A
Cat. Avg.11.39%
SI
Fund6.13%
Cat. Avg.6.89%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | State Government Securities (09/11/2026) | 753.54 | 22.60% |
| 2 | State Government Securities (29/03/2027) | 362.18 | 10.86% |
| 3 | State Government Securities (15/02/2027) | 258.44 | 7.75% |
| 4 | State Government Securities (26/10/2026) | 181.78 | 5.45% |
| 5 | State Government Securities (28/09/2026) | 172.83 | 5.18% |
| 6 | State Government Securities (01/03/2027) | 172.61 | 5.18% |
| 7 | State Government Securities (23/11/2026) | 125.76 | 3.77% |
| 8 | State Government Securities (14/12/2026) | 121.04 | 3.63% |
| 9 | State Government Securities (11/01/2027) | 121.04 | 3.63% |
| 10 | State Government Securities (15/03/2027) | 116.98 | 3.51% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61583 | +2.6% | +5.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +6.2% | +6.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.3% | +6.8% |
| SI | 08 Feb, 22 | 2.70 L. | 3.14 L. | +16.3% | +6.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.06 L. | +5.5% | +5.5% |
| 2Y | 16 Jul, 24 | 1 L. | 1.14 L. | +14.3% | +6.9% |
| 3Y | 17 Jul, 23 | 1 L. | 1.22 L. | +22.4% | +7.0% |
| SI | 31 Jan, 22 | 1 L. | 1.30 L. | +30.3% | +6.1% |
SIP Planner
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%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.