Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund
Target MaturityRank #38
Not Rated
NAV (2026-07-14)
₹12.77
AUM
₹40.12 Cr
Exp. Ratio: 0.48%
RISK LEVEL
Low To Moderate
Returns & Performance
1 Year5.47%0.34% vs cat avgRank #31
3 Year7.24%0.00% vs cat avgRank #34
5 Year----
Since Launch7.57%--
Fund vs Category Average
1Y
5.47%+0.34%
3Y
7.24%+0.00%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Low expense ratio (0.48%)
Cons
✖3Y returns below category average
✖1Y category rank outside top 15 (#31)
✖Overall rank #38 in category
ISININF209KB14T8
NAV₹12.77
NAV Date2026-07-14
AUM₹40.12 Cr
Expense Ratio0.48%
RiskLow To Moderate
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-12-23
INVESTMENT OBJECTIVE
The scheme is seeks 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.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Harshil Suvarnkar
Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
