How to check the XIRR of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth?

You can track the exact XIRR and portfolio overlapping of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Aditya Birla Sun Life NIFTY Sdl Apr 2027 Index Fund-Direct Growth

Q: How to check portfolio overlap for Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth?

Use the MutualSaathi Portfolio Analyzer to compare Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 0.21

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Direct

Benchmark: Nifty SDL Apr 2027 Index

Inception: 14-01-2022

Exit Load: Nil

Fund Size:₹3,598.14 Cr

Performance

Fund5.79%

Cat. Avg.3.13%

Fund7.24%

Cat. Avg.3.85%

Fund7.32%

Cat. Avg.10.89%

FundN/A

Cat. Avg.11.75%

10Y

FundN/A

Cat. Avg.11.88%

Fund6.44%

Cat. Avg.7.52%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	State Government Securities (09/11/2026)	DEBT	SDL	Sovereign	5.69%	751.16	22.90%
2	State Government Securities (29/03/2027)	DEBT	SDL	Sovereign	5.86%	361.41	11.02%
3	State Government Securities (15/02/2027)	DEBT	SDL	Sovereign	5.78%	257.86	7.86%
4	State Government Securities (26/10/2026)	DEBT	SDL	Sovereign	5.60%	181.32	5.53%
5	State Government Securities (28/09/2026)	DEBT	SDL	Sovereign	5.51%	172.37	5.25%
6	State Government Securities (01/03/2027)	DEBT	SDL	Sovereign	5.87%	172.17	5.25%
7	State Government Securities (23/11/2026)	DEBT	SDL	Sovereign	5.67%	125.54	3.83%
8	State Government Securities (11/01/2027)	DEBT	SDL	Sovereign	5.83%	120.90	3.69%
9	State Government Securities (14/12/2026)	DEBT	SDL	Sovereign	5.63%	120.84	3.68%
10	State Government Securities (15/03/2027)	DEBT	SDL	Sovereign	5.81%	116.66	3.56%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61705	+2.8%	+5.9%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.5%	+6.5%
3Y	07 Aug, 23	1.80 L.	2.00 L.	+10.9%	+7.1%
SI	08 Feb, 22	2.70 L.	3.16 L.	+17.2%	+7.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.06 L.	+5.7%	N/A
2Y	22 Jul, 24	1 L.	1.15 L.	+14.9%	+7.2%
3Y	20 Jul, 23	1 L.	1.24 L.	+23.6%	+7.3%
SI	31 Jan, 22	1 L.	1.32 L.	+32.2%	+6.4%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.