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Home Mf Research Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular Plan Growth
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth

Others Solution Oriented Index
Fund House : Aditya Birla Sun Life Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2025-06-03)
12.30 0.02%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹1,001.42
0.14 %
Two Week 2025-05-19 ₹1,000.00 ₹1,005.00
0.50 %
1 Month 2025-05-05 ₹1,000.00 ₹1,009.53
0.95 %
Three Months 2025-03-05 ₹3,000.00 ₹3,056.83
1.89 %
Six Months 2024-12-05 ₹6,000.00 ₹6,176.72
2.95 %
One Year 2024-06-03 ₹12,000.00 ₹12,600.75
5.01 %
Three Year 2022-06-06 ₹36,000.00 ₹40,733.64
13.15 %
Since Inception 2022-01-28 ₹41,000.00 ₹46,714.09
13.94 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
JHARKHAND 09NOV2026 SDL SOV DEBT 0.24
TELANGANA 13OCT2026 SDL SOV DEBT 0.23
GUJARAT 11JAN2027 SDL SOV DEBT 0.23
ANDHRA PRADESH 15JUN26 SDL SOV DEBT 0.2
MAHARASHTRA 24AUG2026 SDL SOV DEBT 0.2
MAHARASHTRA 28SEP2026 SDL SOV DEBT 0.16
MAHARASHTRA 13OCT2026 SDL SOV DEBT 0.13
UTTAR PRADESH 09AUG2026 SDL SOV DEBT 0.12
UTTARAKHAND 14SEP2026 SDL SOV DEBT 0.12
KARNATAKA 28DEC2026 SDL SOV DEBT 0.12
RAJASTHAN 28SEP2026 SDL SOV DEBT 0.12
KERALA 11JAN2027 SDL SOV DEBT 0.12
WEST BENGAL 11JAN2027 SDL SOV DEBT 0.12
KERALA 23NOV2026 SDL SOV DEBT 0.12
RAJASTHAN 29DEC2026 SDL SOV DEBT 0.11
RAJASTHAN 14SEP2026 SDL SOV DEBT 0.07
TAMIL NADU 13JAN2026 SDL SOV DEBT 0.07
TAMIL NADU 12APR2027 SDL SOV DEBT 0.05
MADHYA PRADESH 25JAN2027 SDL SOV DEBT 0.05
MADHYA PRADESH 09AUG2026 SDL SOV DEBT 0.02
GUJARAT 09AUG2026 SDL SOV DEBT 0.02
ANDHRA 22APR2027 SDL SOV DEBT 0.02
MAHARASHTRA 24FEB2026 SDL SOV DEBT -
Cash Management Bills Cash Equivalents Cash 5.95
Government of India Cash Equivalents Cash -
Government Bond Cash Equivalents Cash 3.79
GOI 15NOV2026 Cash Equivalents Cash 2.39
GOI 12APR2026 Cash Equivalents Cash 0.57
GOI (MD 24/11/2026) Cash Equivalents Cash 0.38
GOI (MD 15/02/2027) Cash Equivalents Cash 0.24
GOI (MD 09/07/2026) Cash Equivalents Cash 0.2
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Bhupesh Bameta (), Mr. Harshil Survankar (),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : others

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