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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Debt அளவீடுகள்
Portfolio
30 Sep 2026 நிலவரப்படி
Holdings (70)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| Karnataka StateCoupon 7.59% · முதிர்வு 29/03/2027 · Rating SOV | 5.42% | ₹172.63 Cr | 1,71,37,600 |
| Karnataka StateCoupon 7.37% · முதிர்வு 09/11/2026 · Rating SOV | 5.03% | ₹160.25 Cr | 1,60,00,000 |
| Tamilnadu StateCoupon 7.62% · முதிர்வு 29/03/2027 · Rating SOV | 4.75% | ₹151.12 Cr | 1,50,00,000 |
| Uttar Pradesh StateCoupon 7.67% · முதிர்வு 12/04/2027 · Rating SOV | 4.59% | ₹146.07 Cr | 1,45,00,000 |
| Telangana StateCoupon 7.40% · முதிர்வு 09/11/2026 · Rating SOV | 4.56% | ₹145.23 Cr | 1,45,00,000 |
| Gujarat StateCoupon 7.24% · முதிர்வு 28/12/2026 · Rating SOV | 3.31% | ₹105.36 Cr | 1,05,00,000 |
| Maharashtra StateCoupon 7.39% · முதிர்வு 09/11/2026 · Rating SOV | 3.05% | ₹97.27 Cr | 97,11,800 |
| Karnataka StateCoupon 7.86% · முதிர்வு 15/03/2027 · Rating SOV | 3.01% | ₹95.75 Cr | 95,00,000 |
| Uttar Pradesh StateCoupon 7.62% · முதிர்வு 15/02/2027 · Rating SOV | 3.00% | ₹95.49 Cr | 95,00,000 |
| Gujarat StateCoupon 7.59% · முதிர்வு 15/02/2027 · Rating SOV | 2.84% | ₹90.45 Cr | 90,00,000 |
Fund விவரங்கள்
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.