Scheme

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

Aditya Birla Sun Life Mutual Fund · Other Scheme - Index FundsNAV 12.9248 on 03 Nov 20261Y 5.10%3Y 7.32%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Low to Moderate

Benchmark riskometer

Low to Moderate

Inception
10 Mar 2023
Fund managers
Mr. Harshil Suvarnkar (since 14 Mar 2023)
Benchmark
Nifty SDL Sep 2027 Index
AUM
40.52 crore
Regular expense
0.41%
Direct expense
0.16%
Minimum investment
₹ 500
SIP minimum
₹ 100
Exit load
Nil

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
State Government of Tamilnadu7.18%
State Government of Madhya Pradesh7.35%
GOI - 19SEP27 STRIPS17.52%
State Government of Telangana7.38%
Government Of India7.38%
State Government of Maharashtra7.2%
State Government of Karnataka7.75%
State Government of Kerala7.77%
State Government of Andhra Pradesh8.49%