Mutual Funds

Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(G)
Debt | Low to Moderate | Debt - Index Fund

12.27 +0.01
NAV(₹) as on 20/10/2025

0.06%
1D

7.79%
1Y

-
3Y

-
5Y

Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.5	Launch Date: 10 Mar 2023
Exit Load: Nil	AUM: ₹ 31.66 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
Scheme Benchmark: Nifty SDL Sep 2027 Index
Fund Manager: Harshil Suvarnkar

FUND OBJECTIVE

The Scheme does not guarantee/indicate any returns. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.The investment objective of the Scheme is 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/9/2025		3.78 %		96.22 %

TOP HOLDINGS

07.35% Madhya Pradesh UDAY BOND - 13-Sep-2027

24.19 %

GOI - C-STRIPS - 19-Sep-2027

21.27 %

07.38% Telangana SDL - 25-Sep-2027

16.13 %

07.21% Tamilnadu SDL - 09-Aug-2027

16.06 %

07.38% GOI - 20-Jun-2027

11.19 %

07.2% Maharashtra SDL - 09-Aug-2027

3.21 %

Clearing Corporation Of India Ltd.

2.94 %

07.75% Karnataka SDL - 01-Mar-2027

1.61 %

07.77% Kerala SDL - 01-Mar-2027

1.56 %

08.49% Andhra Pradesh SDL - 21-Aug-2027

0.98 %

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

1.84 (in years)

1.71 (in years)

6.16 %

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (31/3/2025)	10.14	10.84	11.73
Net Assets (Rs Crores)	3,093.74	3,848.88	3,630.15
Scheme Returns(%)(Absolute)	1.41	6.79	8.21
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	73/94	86/97	66/98

RISKOMETER
Level of Risk in the Scheme

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.57 +0.02	10/3/2025	₹ 0.38	-	-	-	9.21%
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.61 +0.00	27/1/2025	₹ 8.51	-	-	-	8.36%
Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 11.30 +-0.04	21/3/2024	₹ 10.1	6.27%	-	-	8.03%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.14 +0.02	5/6/2024	₹ 11.58	7.81%	-	-	8.19%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 11.97 +0.01	11/10/2023	₹ 20.82	8.36%	-	-	9.26%
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.09 +0.01	15/3/2023	₹ 21.86	7.75%	-	-	7.58%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.81 +0.00	22/11/2024	₹ 24.04	-	-	-	8.88%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.31 +0.01	22/2/2023	₹ 26.34	8.08%	-	-	8.12%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.27 +0.00	24/3/2023	₹ 29.24	7.96%	-	-	8.26%
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.27 +0.01	10/3/2023	₹ 31.66	7.79%	-	-	8.14%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS