Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Regular-Growth
Debt: Target MaturityLow to Moderate Risk
PaisaSmart rating★★★★★0
Why this rating
This index fund/ETF has a beta of nan%, and an expense ratio of 0.48%, giving it a 0.0 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 21 Sep 2026
1W
+0.09%
1M
+0.32%
3M
+1.48%
6M
+2.83%
9M
+4.27%
1Y
+5.63%
2Y
+6.78%
3Y
+7.27%
Since launch
+7.46%
Risk ratios
As of 31 Aug 2026
Standard deviation
1.03
Sharpe ratio
1.37
Sortino ratio
2.48
Mean
7.11
Debt metrics
Average maturity
0.93 yrs
Duration
0.88 yrs
Macaulay duration
0.91 yrs
Yield to maturity
6.16%
Portfolio
As of 31 Aug 2026
Holdings (11)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Tamilnadu StateCoupon 7.18% · Maturity 26/07/2027 · Rating SOV | 19.93% | ₹8.07 Cr | 8,00,000 |
| Madhya Pradesh StateCoupon 7.35% · Maturity 13/09/2027 · Rating SOV | 18.72% | ₹7.59 Cr | 7,50,500 |
| GOIMaturity 19/09/2027 · Rating SOV | 17.52% | ₹7.1 Cr | 7,56,000 |
| Telangana StateCoupon 7.38% · Maturity 25/09/2027 · Rating SOV | 12.48% | ₹5.06 Cr | 5,00,000 |
| Tamilnadu StateCoupon 7.21% · Maturity 09/08/2027 · Rating SOV | 12.46% | ₹5.05 Cr | 5,00,000 |
| GOICoupon 7.38% · Maturity 20/06/2027 · Rating SOV | 8.62% | ₹3.49 Cr | 3,45,000 |
| Maharashtra StateCoupon 7.20% · Maturity 09/08/2027 · Rating SOV | 2.49% | ₹1.01 Cr | 1,00,000 |
| Others | 1.55% | ₹0.63 Cr | — |
| Karnataka StateCoupon 7.75% · Maturity 01/03/2027 · Rating SOV | 1.25% | ₹0.5 Cr | 50,000 |
| Kerala StateCoupon 7.77% · Maturity 01/03/2027 · Rating SOV | 1.21% | ₹0.49 Cr | 48,500 |
Fund details
In brief
Income over the target maturity period Open ended Target Maturity Index Fund that seeks to track Nifty SDL Sep 2027 Index.
Investment objective
The scheme is seeks to generate returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2027 Index before expenses, subject to tracking errors.
Fund type
Open-ended
Min lumpsum
₹500
Min withdrawal
₹1
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00