Aditya Birla Sun Life Nifty SDL Apr 2027 Index IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Aditya Birla Sun Life Nifty SDL Apr 2027 Index IDCW Payout Direct Plan

NAV
₹11.9636
+0.03%
(21 Jan)
AUM
4,168 Cr
TER
0.2%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.8%
+9.8%
+8.8%
+8.8%
+8.3%
3Y
+6.9%
+6.9%
+6.8%
+6.8%
NA
5Y
NA
NA
+7.5%
+7.5%
NA
ALL
+6.5%
+6.5%
+7.5%
+7.5%
+6.2%
VOL
3.6%
3.6%
4.2%
4.2%
1.7%
TER
0.1%
0.1%
0.1%
0.1%
0.2%
AUM
₹4,598 Cr
₹4,598 Cr
₹6,871 Cr
₹6,871 Cr
₹4,168 Cr
INFO
1.81
1.81
1.79
1.79
3.71
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Nifty SDL Apr 2027 Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
07.59 Ka Sdl 2027mar
4.2%
08.72 Tn SDL 2026
3.9%
07.37 KA Sdl 2026
3.9%
07.22 KA Sdl 2026
3.7%
07.62 Tn SDL 2027
3.6%
07.39 MH Sdl 2026
3.6%
07.40 Ts SDL 2026
3.5%
5.74% Govt Stock 2026
2.7%
07.22 MH Sdl 2026
2.4%
06.85 Up SDL 2026
2.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the Scheme is 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
Fund manager(s)
Bhupesh Bameta
Harshil Suvarnkar

FAQs