Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Regular-Growth
The fund is rated 3 stars. Considered together, the fund's movement relative to its index and annual fee of 0.51% place it around the middle of similar funds.
This index fund/ETF has a beta of 0.989%, and an expense ratio of 0.51%, giving it a 3.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 8 Oct 2026
Risk ratios
As of 30 Sep 2026
Debt metrics
Portfolio
As of 30 Sep 2026
Holdings (70)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Karnataka StateCoupon 7.59% · Maturity 29/03/2027 · Rating SOV | 5.42% | ₹172.63 Cr | 1,71,37,600 |
| Karnataka StateCoupon 7.37% · Maturity 09/11/2026 · Rating SOV | 5.03% | ₹160.25 Cr | 1,60,00,000 |
| Tamilnadu StateCoupon 7.62% · Maturity 29/03/2027 · Rating SOV | 4.75% | ₹151.12 Cr | 1,50,00,000 |
| Uttar Pradesh StateCoupon 7.67% · Maturity 12/04/2027 · Rating SOV | 4.59% | ₹146.07 Cr | 1,45,00,000 |
| Telangana StateCoupon 7.40% · Maturity 09/11/2026 · Rating SOV | 4.56% | ₹145.23 Cr | 1,45,00,000 |
| Gujarat StateCoupon 7.24% · Maturity 28/12/2026 · Rating SOV | 3.31% | ₹105.36 Cr | 1,05,00,000 |
| Maharashtra StateCoupon 7.39% · Maturity 09/11/2026 · Rating SOV | 3.05% | ₹97.27 Cr | 97,11,800 |
| Karnataka StateCoupon 7.86% · Maturity 15/03/2027 · Rating SOV | 3.01% | ₹95.75 Cr | 95,00,000 |
| Uttar Pradesh StateCoupon 7.62% · Maturity 15/02/2027 · Rating SOV | 3.00% | ₹95.49 Cr | 95,00,000 |
| Gujarat StateCoupon 7.59% · Maturity 15/02/2027 · Rating SOV | 2.84% | ₹90.45 Cr | 90,00,000 |
Fund details
Income over longer term. Open ended Target Maturity Index Fund that seeks to track Nifty SDL Apr 2027 Index.
The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the Nifty SDL Apr 2027 Index before expenses, subject to tracking errors.