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

Aditya Birla SL Nifty SDL Apr 2027 Index Fund Direct Growth

Other

| Index Fund

NAV ₹12.74 as on 17 Nov 2025

RiskModerate

Fund Size₹3,699.43Cr

NAV₹12.74 as on 17 Nov 2025
RiskModerate
Fund Size₹3,699.43Cr

Download 3-in-1 Torus App
Trade at flat ₹11/order & Zero AMC
demat with one powerful SuperApp.

Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

3 years 10 months (Since Jan 28, 2022)

Return since Launch

6.58%

Expense ratio

0.21%

Type

OPEN

AUM (Fund Size)

₹3,699.43

Risk Grade

Moderate

Benchmark

Nifty SDL Apr 2027 Index

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Bhupesh Bameta

Experience:

Mr. Bhupesh Bameta has an overall experience of 17 years in the financial services industry. He joined ABSLAMC in December 2017 as an Analyst, Fixed Income. He has been working closely with other Fund Managers and team members in the investment team. Prior to joining ABSLAMC he was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.

Asset Allocation

Currently, data not available

See All

GSEC2026 59.81%

GSEC2027 37.13%

Net CA & Others 1.74%

C C I 1.32%

See All
Scheme Holding Summary

Govt. Securities

96.94%

Debt Others

3.06%

See All

Govt. Securities

Debt Others

Clearing Corporation of India Ltd

1.32%
See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderate Risk

Fund house & investment objective
Rank (total assets)#6 in India
Total AUM₹4,28,065.94Cr
Date of Incorporation05 Sep 1994
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Direct Growth is a Other Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 28 Jan 2022. The fund currently has an Asset Under Management(AUM) of ₹4,28,065.94 Cr and the Latest NAV as of 17 Nov 2025 is ₹12.74.
The Aditya Birla SL Nifty SDL Apr 2027 Index Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of Nil.
...Read more
Returns and Rankings

Category: Other Index Fund

1Y3Y5YAll
Fund returns7.83%2.52%-2.15%
Category average7.87%4.38%3.23%-
Rank within category16310736-

FAQ’s

What kind of returns does Aditya Birla SL Nifty SDL Apr 2027 Index Fund Direct Growth provide?

Aditya Birla SL Nifty SDL Apr 2027 Index Fund Direct Growth has given a return of 7.74% in the past 3 years.

What is the expense ratio charged by Aditya Birla SL Nifty SDL Apr 2027 Index Fund Direct Growth?

The Expense Ratio charged by Aditya Birla SL Nifty SDL Apr 2027 Index Fund Direct Growth is 0.21%.

What is the AUM size of Aditya Birla SL Nifty SDL Apr 2027 Index Fund Direct Growth?

The AUM size of Aditya Birla SL Nifty SDL Apr 2027 Index Fund Direct Growth is ₹3,699.43Cr.

What is the minimum SIP amount that you can invest in Aditya Birla SL Nifty SDL Apr 2027 Index Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Aditya Birla SL Nifty SDL Apr 2027 Index Fund Direct Growth .

What are the top stock holdings of Aditya Birla SL Nifty SDL Apr 2027 Index Fund Direct Growth?

The top stock holdings of Aditya Birla SL Nifty SDL Apr 2027 Index Fund Direct Growth include

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.