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Index FundsAditya Birla Sun Life AMC Limited

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

Benchmark: Nifty SDL Apr 2027 Index · Riskometer: Low

₹13.3159

NAV (2026-08-31)

₹3,285.579 Cr

AUM (2026-08-31)

0.21%

EXPENSE RATIO (DIRECT)

2022-01-14

INCEPTION

BQuality · 68.4/100
?Safety · -/100
ACompound · 86.2/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

0%2.7%5.3%8.0%11%1Y3Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR7.6%27.03th 12.7%

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

99.9995%TOP 1100%
Other 99.9995%

TOP HOLDINGS

State Government Securities (29/03/2027) ()5.2741%
State Government Securities (09/11/2026) ()4.8896%
State Government Securities (29/03/2027) ()4.6171%
State Government Securities (09/11/2026) ()4.431%
State Government Securities (09/11/2026) ()2.9681%
State Government Securities (15/03/2027) ()2.9264%
State Government Securities (15/02/2027) ()2.9173%
State Government Securities (15/02/2027) ()2.7641%
State Government Securities (09/11/2026) ()2.5971%
TREPS ()2.588%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

CHART

Asset Allocation

As of Jul-2026

95.38%TOP 3100%
Equity 0%Debt 95.38%Cash 4.62%

CHART

Credit Quality

As of Jul-2026

95.38%TOP 495%
AAA 0%AA 0%Sovereign 95.38%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.