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Index FundsAditya Birla Sun Life AMC Limited

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

Benchmark: Nifty SDL Sep 2027 Index · Riskometer: Moderate

₹12.9683

NAV (2026-08-31)

₹40.516 Cr

AUM (2026-08-31)

0.19%

EXPENSE RATIO (DIRECT)

2023-03-06

INCEPTION

CQuality · 62.4/100
?Safety · -/100
ACompound · 82.6/100

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%2.8%5.7%8.5%11%1Y3Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR7.5%19.59th 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.

99.9996%TOP 1100%
Other 99.9996%

TOP HOLDINGS

State Government Securities (26/07/2027) ()20.0352%
State Government Securities (13/09/2027) ()18.8244%
0% GOI - (19/09/2027) STRIPS ()17.5328%
State Government Securities (25/09/2027) ()12.5529%
State Government Securities (09/08/2027) ()12.5232%
Government of India (20/06/2027) ()8.6733%
State Government Securities (09/08/2027) ()2.5044%
TREPS ()2.3552%
Net Receivable / Payable ()1.768%
State Government Securities (01/03/2027) ()1.2538%

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.

20.8389

P/E Ratio

1.4653

Dividend Yield (%)

0.44

Active Share (%)

CHART

Asset Allocation

As of Jul-2026

95.88%TOP 3100%
Equity 0%Debt 95.88%Cash 4.12%

CHART

Market Cap Split

As of Jul-2026

98.3043%TOP 3100%
Large 98.3043%Mid 1.3553%Small 0%

CHART

Credit Quality

As of Jul-2026

95.88%TOP 496%
AAA 0%AA 0%Sovereign 95.88%Other 0%

Portfolio analytics as of Jul-2026.

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