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Scheme Profile

Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
40
Inception Date
10-03-2023
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 12.7904 (24-Jul-2026) / 12.1308 (28-Jul-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 12.78 ( 0.00) ( 0.03 %)
  • Benchmark
  • Nifty SDL Sep 2027 Index
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.48
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1.26 years
  • Yield To Maturity
  • 6.41 %
  • Modified Duration
  • 1.18 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.57
  • Standard Deviation
  • 0.30
  • Beta
  • 0.04
  • Sharpe
  • 1.53
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.72

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 Sep 2027 Index
  • -

Company Top 5 Holdings

  [ As on 15 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2027
  • Govt. Securities
  • 8,00,000
  • 20.08
  • GSEC2027
  • Govt. Securities
  • 7,50,500
  • 18.87
  • GSEC2027
  • Govt. Securities
  • 7,56,000
  • 17.52
  • GSEC2027
  • Govt. Securities
  • 5,00,000
  • 12.58
  • GSEC2027
  • Govt. Securities
  • 5,00,000
  • 12.55

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 3.05 2.96 - -10.33 40.22
2025 7.82 7.35 - 8.55 40.27
2024 8.14 7.63 - 8.12 40.54
2023 6.35 6.81 - 18.10 39.04

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.92 2.55 - 4.57 40.12
Mar-2026 1.13 0.45 - -15.54 40.32
Dec-2025 1.47 1.30 - 5.23 40.27
Sep-2025 1.21 0.90 - -4.10 31.66

Peer Comparison

Asset Allocation

Sector Allocation

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