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Scheme Profile

Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,277
Inception Date
28-01-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 12.9635 (08-Jun-2026) / 12.3204 (13-Jun-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 12.96 ( 0.01) ( 0.06 %)
  • Benchmark
  • Nifty SDL Apr 2027 Index
  • Fund Manager
  • Bhupesh Bameta
  • Value of () 1,00,000 since inception
  • 1,29,635
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.51
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.64 years
  • Yield To Maturity
  • 5.86 %
  • Modified Duration
  • 0.6 years
  • Turnover Ratio (%)
  • 0.04

Risk Factors

  • Jenson's Alpha
  • -0.05
  • Standard Deviation
  • 0.23
  • Beta
  • 0.03
  • Sharpe
  • -0.05
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.98

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty SDL Apr 2027 Index
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2027
  • Govt. Securities
  • 1,71,37,600
  • 5.29
  • GSEC2026
  • Govt. Securities
  • 1,60,00,000
  • 4.91
  • GSEC2027
  • Govt. Securities
  • 1,50,00,000
  • 4.63
  • GSEC2026
  • Govt. Securities
  • 1,45,00,000
  • 4.45
  • GSEC2026
  • Govt. Securities
  • 97,11,800
  • 2.98

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.24 -3.34 - -12.85 3,276.51
2025 7.42 5.64 - 8.55 3,554.10
2024 7.88 9.89 - 8.12 4,167.99
2023 6.73 19.01 - 18.10 4,192.33
2022 2.46 1.22 - 2.80 3,660.04

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 1.25 -9.64 - -15.54 3,334.14
Dec-2025 1.54 3.19 - 5.23 3,554.10
Sep-2025 1.19 -2.49 - -4.10 3,716.63
Jun-2025 2.27 8.88 - 9.97 3,847.03

Peer Comparison

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Asset Allocation

Sector Allocation

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