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

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

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

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

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

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 0.19

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Direct

Benchmark: Nifty SDL Sep 2027 Index

Inception: 06-03-2023

Exit Load: Nil

Fund Size:₹40.20 Cr

Performance

Fund5.73%

Cat. Avg.2.62%

Fund7.45%

Cat. Avg.3.28%

Fund7.49%

Cat. Avg.11.10%

FundN/A

Cat. Avg.11.43%

10Y

FundN/A

Cat. Avg.11.96%

Fund7.74%

Cat. Avg.7.49%

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 (26/07/2027)	DEBT	SDL	Sovereign	6.39%	8.09	20.06%
2	State Government Securities (13/09/2027)	DEBT	SDL	Sovereign	6.43%	7.61	18.87%
3	0% GOI - 19SEP27 STRIPS	DEBT	G-Sec	Sovereign	6.27%	6.92	17.15%
4	State Government Securities (09/08/2027)	DEBT	SDL	Sovereign	6.39%	6.07	15.05%
5	State Government Securities (25/09/2027)	DEBT	SDL	Sovereign	6.46%	5.07	12.58%
6	Government of India (20/06/2027)	DEBT	G-Sec	Sovereign	5.90%	3.51	8.71%
7	Clearing Corporation of India Limited	CASH	CCIL	CCIL		1.36	3.37%
8	State Government Securities (01/03/2027)	DEBT	SDL	Sovereign	6.13%	1.00	2.48%
9	Net Receivables / (Payables)	CASH	Others	Others		0.39	0.96%
10	State Government Securities (21/08/2027)	DEBT	SDL	Sovereign	6.56%	0.31	0.76%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61745	+2.9%	+6.1%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.7%	+6.7%
3Y	07 Aug, 23	1.80 L.	2.00 L.	+11.2%	+7.3%
SI	10 Apr, 23	2 L.	2.25 L.	+12.6%	+7.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.06 L.	+5.7%	+5.7%
2Y	18 Jul, 24	1 L.	1.15 L.	+15.5%	+7.5%
3Y	17 Jul, 23	1 L.	1.24 L.	+24.2%	+7.5%
SI	13 Mar, 23	1 L.	1.28 L.	+28.4%	+7.7%

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.