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
Fund5.30%
Cat. Avg.-1.42%
2Y
Fund6.31%
Cat. Avg.-0.02%
3Y
Fund7.09%
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund6.05%
Cat. Avg.5.09%
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) | 751.16 | 22.90% |
| 2 | State Government Securities (29/03/2027) | 361.41 | 11.02% |
| 3 | State Government Securities (15/02/2027) | 257.86 | 7.86% |
| 4 | State Government Securities (26/10/2026) | 181.32 | 5.53% |
| 5 | State Government Securities (28/09/2026) | 172.37 | 5.25% |
| 6 | State Government Securities (01/03/2027) | 172.17 | 5.25% |
| 7 | State Government Securities (23/11/2026) | 125.54 | 3.83% |
| 8 | State Government Securities (11/01/2027) | 120.90 | 3.69% |
| 9 | State Government Securities (14/12/2026) | 120.84 | 3.68% |
| 10 | State Government Securities (15/03/2027) | 116.66 | 3.56% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61463 | +2.4% | +5.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.27 L. | +5.7% | +5.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.97 L. | +9.7% | +6.4% |
| SI | 08 Feb, 22 | 2.85 L. | 3.33 L. | +16.7% | +6.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.05 L. | +5.3% | +5.3% |
| 2Y | 16 Oct, 24 | 1 L. | 1.13 L. | +13.0% | +6.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.23 L. | +22.8% | +7.1% |
| SI | 31 Jan, 22 | 1 L. | 1.32 L. | +31.8% | +6.0% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.