July 22, 2026
mayank
Aditya Birla (ABSL) Nifty SDL Sep 2027 Index Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 12.87 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 12.87 |
| Min. Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | 500 |
| Min. No of Cheques | 6 |
| Benchmark | Nifty SDL Sep 2027 |
| AUM Rs. | 40 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.16% |
| 1 Year Return (%) | 5.68 |
| 3 Year Return (%) | 7.47 |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 7.81% |
Suitable For Which Investors?
Target Maturity funds are suitable for investors:
1. Looking for a debt fund with high predictability of returns
2. Whose investment horizon matches with the fund’s tenure
3. Looking to earn marginally higher than FDs of similar maturity, with low volatility
Note:
• Unlike FD, there is no guarantee of returns
• Not suitable for long-term wealth creation
• Being passively managed, the fund replicates the portfolio of its chosen benchmark index
Fund’s Investment Strategy:
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 Manager:
1) Harshil Suvarnkar
Education: Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Experience: Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Aditya Birla (ABSL) Nifty SDL Sep 2027 Index Fund
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 10-Mar-23 |
| Return Since Launch | 7.81% |
| Benchmark | Nifty SDL Sep 2027 |
| Riskometer | Low to Moderate |
| Type | Open-ended |
| Assets | 40 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.16% |
| (As on 30-Jun-2026) | |
| Risk Grade | — |
| Return Grade | — |
Aditya Birla (ABSL) Nifty SDL Sep 2027 Index Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL Nifty SDL Sep 2027 Index Dir | 3.13 | -0.04 | 0.60 | 1.56 | 3.00 | 5.68 | 7.47 | — | — | — |
| Debt: Target Maturity | 3.21 | 0.04 | 0.71 | 1.77 | 3.13 | 5.36 | 7.46 | — | — | — |
| Rank within category | 47 | 85 | 56 | 49 | 51 | 28 | 33 | — | — | — |
| Number of funds in category | 90 | 93 | 92 | 90 | 90 | 90 | 74 | 4 | 0 | 0 |
Peer Comparison of Aditya Birla Nifty SDL Sep 2027 Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| ABSL Nifty SDL Sep 2027 Index Dir | Unrated | 5.68 | 7.47 | — | 0.16 | 40 | 7.81 | — | 3Y 4M |
| ICICI Pru Nifty PSU Bond + SDL Sep 2027 40:60 Index Dir | Unrated | 5.62 | 7.40 | — | 0.17 | 8,089 | 6.08 | — | 4Y 9M |
| SBI CPSE Bond + SDL Sep 2026 50:50 Dir | Unrated | 5.94 | 7.17 | — | 0.18 | 8,008 | 6.24 | 0.15 (30) | 4Y 5M |
| ABSL SDL + PSU Bond Sep 2026 60:40 Dir | Unrated | 5.89 | 7.19 | — | 0.18 | 7,255 | 5.96 | — | 4Y 9M |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Dir | Unrated | 5.88 | 7.45 | — | 0.17 | 6,653 | 6.38 | 0.15 (30) | 4Y 5M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 10 | 18 |
| Macaulay Duration (yrs) | 1.15 | 2.18 |
| Average Maturity (yrs) | 1.19 | 2.57 |
| Yield to Maturity (%) | 6.69 | 6.93 |
| Avg Credit Rating | GOI/Cash | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
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