Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund
Aditya Birla Sun Life Mutual Fund · Debt Index Fund · Regular plan, growth option
NAV (₹), 2 Oct 2026
12.8960
1-day change
0.00%
1Y return
5.5%
3Y CAGR
7.3%
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 13 Mar 2023 to 1 Oct 2026
Returns vs Debt Index Fund median (106 schemes) and “Target maturity 2027” median (30)
| Period | Scheme | Category median | Target maturity 2027 median |
|---|---|---|---|
| 1 month | 0.2% | 0.2% | 0.3% |
| 3 months | 1.2% | 1.1% | 1.2% |
| 6 months | 2.8% | 2.8% | 2.8% |
| Year to date | 4.0% | 3.8% | 4.1% |
| 1 year | 5.5% | 5.3% | 5.7% |
| 3 years (CAGR) | 7.3% | 7.1% | 7.2% |
| 5 years (CAGR) | n/a | 5.8% | 5.8% |
| 7 years (CAGR) | n/a | n/a | n/a |
| 10 years (CAGR) | n/a | n/a | n/a |
| Since first NAV (CAGR) | 7.3% | – | – |
“Target maturity 2027” is MFIC's grouping of Debt Index Fund schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 7.9% | 7.6% |
| 3Y rolling median | 7.3% | 7.3% |
| 3Y rolling worst | 6.9% | 6.7% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 5.9% |
| 5Y rolling worst | n/a | 5.7% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 1.0% | 1.3% |
| Sharpe ratio | 0.74 | 0.49 |
| Sortino ratio | 1.35 | 0.78 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −0.4% | −0.8% |
| Maximum drawdown, last 10Y | n/a | n/a |
| Maximum drawdown, last 5Y | n/a | −3.2% |
| Current drawdown | 0.0% | 0.0% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
Objective: 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. 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.
Stated asset allocation: Under normal circumstances, the asset allocation of the Scheme will be as follows: Instruments forming part of the Nifty SDL Sep 2027 Index - 95 to 100%- Moderate Cash and Debt/Money Market Instruments - 0 to 5% - Low
Benchmark (tier 1): Nifty SDL Sep 2027 Index
Minimum application: ₹500
Allotment date: 10 Mar 2023
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | n/a | 0.40% |
| AUM, whole scheme (₹ crore) | 43 | 266 |
| Riskometer | Low to Moderate | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 5.5% | 6.0% TRI |
| Return, 3 years (AMFI) | 7.3% | 7.8% TRI |
Official benchmark: Nifty SDL Sep 2027 Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Debt Index Fund Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 4.0% | n/a | – |
| 2025 | 7.9% | n/a | – |
| 2024 | 8.1% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,516 | 5.5% |
| 3 years | ₹3,60,000 | ₹3,98,498 | 6.7% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Debt Index Fund
Plan / option: Regular · Growth
AMFI scheme code: 151560
ISIN: INF209KB14T8
First NAV in MFIC data: 13 Mar 2023
History: 3.6 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund | Debt Index Fund | 0.99 | 7.2% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND | Debt Index Fund | 0.99 | 7.3% |
| Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund | Debt Index Fund | 0.99 | 7.2% |
| SBI CRISIL IBX SDL Index - September 2027 Fund | Debt Index Fund | 0.98 | 7.3% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund | Debt Index Fund | 0.98 | 7.4% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund | Debt Index Fund | 0.98 | 7.4% |
Questions about Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund
- What is the latest NAV of Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund?
- The NAV of the Regular plan (growth option) was ₹12.8960 on 2 Oct 2026, as published by AMFI.
- Which category is Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund in?
- It is classified as Debt Index Fund in AMFI's daily NAV file. MFIC compares it with 106 Debt Index Fund schemes (Regular plans).
- What returns has Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund delivered?
- Over one year the NAV changed by 5.5%. The 3-year CAGR is 7.3% (category median 7.1%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 7.3%, the lowest was 6.9%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund's NAV?
- The largest peak-to-trough fall in its available history was 0.4%.
- How volatile is Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 1.0%, which is below the Debt Index Fund category median of 1.3%.
- What would a monthly SIP in Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹3,98,498 on 2 Oct 2026, an annualised return (XIRR) of 6.7%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- How large is Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund?
- Assets under management of the whole scheme were ₹43 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund?
- AMFI lists the scheme's riskometer as “Low to Moderate”, and its benchmark's as “Low to Moderate”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund and how has it compared?
- Its official benchmark is the Nifty SDL Sep 2027 Index. Over 3 years AMFI reports a return of 7.3% for this plan against 7.8% for the benchmark total return index. Past performance does not indicate future results.
- What is the minimum investment in Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund?
- The minimum application amount is ₹500.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 5.7% and the Regular plan's by 5.5%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.