Mutual Funds
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G)
Debt  |   Low  |   Debt - Index Fund
13.25   +0.00
NAV(₹) as on 5/11/2026 		0.03%
  1D 		5.38%
  1Y 		7.11%
  3Y 		   -
  5Y
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.51 		Launch Date:
28 Jan 2022
Exit Load:
Nil 		AUM:
₹ 3,165.54 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 500.00
Scheme Benchmark:
Nifty SDL Apr 2027 Index
Fund Manager:
Bhupesh Bameta ,Harshil Suvarnkar

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/10/2026 10.50 % 89.50 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
8.29 %

07.59% Karnataka SDL - 29-Mar-2027
5.44 %

07.37% Karnataka SDL - 09-Nov-2026
5.06 %

07.62% Tamil Nadu SDL - 29-Mar-2027
4.76 %

07.67% Uttar Pradesh SDL - 12-Apr-2027
4.60 %

07.40% Telangana SDL - 09-Nov-2026
4.58 %

06.58% Gujarat SDL - 31-Mar-2027
3.95 %

07.24% Gujarat SDL - 28-Dec-2026
3.32 %

07.39% Maharashtra SDL - 09-Nov-2026
3.07 %

07.86% Karnataka SDL - 15-Mar-2027
3.02 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.27 (in years)

0.26 (in years)

5.92 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 10.12 10.43 11.15 12.03 12.84
Net Assets (Rs Crores) 97,946.69 4,09,865.00 4,21,910.29 3,84,462.03 3,33,414.26
Scheme Returns(%)(Absolute) 1.20 3.12 6.72 7.94 6.47
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 27/39 45/94 89/97 83/98 54/366
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.45   +0.01  
13/11/2024 ₹ 10.92 5.73% - - 7.10%
MDB Logo
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.68   +0.00  
5/6/2024 ₹ 12.82 4.70% - - 6.63%
MDB Logo
SBI Nifty G-sec Jul 2031 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  10.23   +0.04  
26/5/2026 ₹ 18.42 - - - 5.20%
MDB Logo
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  12.13   +0.10  
22/12/2023 ₹ 25.07 3.62% - - 6.95%
MDB Logo
JioBlackRock Nifty 8-13 yr G-Sec Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  9.91   +0.05  
17/8/2026 ₹ 25.63 - - - -4.07%
MDB Logo
SBI CRISIL - IBX SDL Index - June 2034 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  10.01   +0.07  
15/7/2026 ₹ 31.75 - - - 0.35%
MDB Logo
SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  10.25   +0.02  
26/5/2026 ₹ 39.77 - - - 5.57%
MDB Logo
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.27   +0.00  
17/2/2025 ₹ 72.86 6.37% - - 7.22%
MDB Logo
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.28   +0.01  
18/2/2025 ₹ 82.06 5.99% - - 7.28%
MDB Logo
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.48   +0.02  
25/10/2024 ₹ 96.04 5.26% - - 7.01%