Aditya Birla Sun Life NIFTY Sdl Sep 2027 Index Fund-Regular IDCW
Expense Ratio: 0.49
Risk: Low to Moderate
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty SDL Sep 2027 Index
Inception: 06-03-2023
Exit Load: Nil
Fund Size:₹40.20 Cr
Performance
1Y
Fund5.58%
Cat. Avg.2.61%
2Y
Fund7.23%
Cat. Avg.3.39%
3Y
Fund7.24%
Cat. Avg.10.42%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund7.50%
Cat. Avg.7.02%
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 (26/07/2027) | 8.07 | 20.12% |
| 2 | State Government Securities (13/09/2027) | 7.59 | 18.92% |
| 3 | 0% GOI - 19SEP27 STRIPS | 7.04 | 17.56% |
| 4 | State Government Securities (09/08/2027) | 6.06 | 15.10% |
| 5 | State Government Securities (25/09/2027) | 5.06 | 12.62% |
| 6 | Government of India (20/06/2027) | 3.51 | 8.74% |
| 7 | State Government Securities (01/03/2027) | 1.00 | 2.49% |
| 8 | Net Receivables / (Payables) | 0.79 | 1.97% |
| 9 | Clearing Corporation of India Limited | 0.69 | 1.72% |
| 10 | State Government Securities (21/08/2027) | 0.31 | 0.77% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61733 | +2.9% | +6.0% |
| 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 | 10 Apr, 23 | 2 L. | 2.25 L. | +12.3% | +7.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.06 L. | +5.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.15 L. | +15.0% | +7.2% |
| 3Y | 20 Jul, 23 | 1 L. | 1.23 L. | +23.3% | +7.2% |
| SI | 13 Mar, 23 | 1 L. | 1.27 L. | +27.5% | +7.5% |
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.