Scheme

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout

Aditya Birla Sun Life Mutual Fund · Other Scheme - Index FundsNAV 13.2410 on 03 Nov 20261Y 5.35%3Y 7.11%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Low

Benchmark riskometer

Low

Inception
28 Jan 2022
Fund managers
Mr. Bhupesh Bameta (since 28 Jan 2022), Mr. Harshil Suvarnkar (since 28 Jan 2022)
Benchmark
Nifty SDL Apr 2027 Index
AUM
3285.58 crore
Regular expense
0.43%
Direct expense
0.18%
Portfolio turnover
0
Minimum investment
₹ 500
SIP minimum
₹ 500
Exit load
Nil

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
State Government of Karnataka7.59%
State Government of Tamilnadu7.62%
State Government of Telangana7.4%
State Government of Maharashtra7.39%
State Government of Uttar Pradesh7.62%
State Government of Gujarat7.59%
State Government of Rajasthan7.37%
GOI 19.03.2027 GOV2.49%