Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
Direct · Growth
· AMFI 149794
₹13.45
+5.6%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹12.73 on 11 November 2025 to ₹13.45 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Target Maturity
- Yearly fee
- 0.21%
- Since 30 September 2026
- Fund size
- ₹3,185 crore
- Started
- 28 January 2022
- Exit load
- None
- Compared against
- Nifty SDL Apr 2027 Index.
- Plan
- Direct · Growth
- Holds
- 71 lines, no company shares
- 71 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 96.0% · cash 4.0% · holdings as at 29 September 2026
- 1
Karnataka State SDL 7.59 29/03/2027
5.4% - 2
Karnataka State SDL 7.37 09/11/2026
5.0% - 3
Tamilnadu State SDL 7.62 29/03/2027
4.7% - 4
Uttar Pradesh State SDL 7.67 12/04/2027
4.6% - 5
Telangana State SDL 7.40 09/11/2026
4.6% - 6
Gujarat State SDL 7.24 28/12/2026
3.3% - 7
Maharashtra State SDL 7.39 09/11/2026
3.1% - 8
Karnataka State SDL 7.86 15/03/2027
3.0% - 9
Uttar Pradesh State SDL 7.62 15/02/2027
3.0% - 10
Gujarat State SDL 7.59 15/02/2027
2.8%
Show all 71
- 11
Rajasthan State SDL 7.37 09/11/2026
2.7% - 12
GOVERNMENT OF INDIA 32014 GS19MAR2027 C STRIPS FV RS 100
2.6% - 13
GOI 16.12.2026 GOV
2.5% - 14
STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100
2.4% - 15
Repo
2.3% - 16
Madhya Pradesh State SDL 7.40 09/11/2026
2.2% - 17
Gujarat State SDL 7.05 14/12/2026
2.0% - 18
Tamilnadu SGL 7.39 09/11/2026
2.0% - 19
Gujarat State Government Securities (09/11/2026)
2.0% - 20
Net Receivables
1.7% - 21
Tamilnadu State SDL 7.74 01/03/2027
1.6% - 22
7.19% GUJARAT SDL RED 25-01-2027 7.19 25/01/2027
1.6% - 23
STATE DEVELOPMENT LOAN 19060 KAR 11JN27 7.15 FV RS 100
1.6% - 24
Uttar Pradesh State SDL 6.85 23/11/2026
1.6% - 25
Uttar Pradesh State SDL 7.24 26/10/2026
1.6% - 26
Tamilnadu State SDL 7.23 26/10/2026
1.6% - 27
Maharashtra State SDL 7.22 26/10/2026
1.6% - 28
Madhya Pradesh State SDL 7.76 01/03/2027
1.4% - 29
Tamilnadu State SDL 7.07 14/12/2026
1.4% - 30
Bihar State SDL 6.89 23/11/2026
1.4% - 31
0% GOI - 15DEC26 STRIPS
1.3% - 32
Madhya Pradesh State SDL 7.60 15/02/2027
1.3% - 33
STATE DEVELOPMENT LOAN 31358 MH 09FB27 6.54 FV RS 100
1.3% - 34
0% GOI - 12MAR27 STRIPS
1.2% - 35
Karnataka State SDL 7.22 26/10/2026
1.0% - 36
Karnataka State SDL 7.59 15/02/2027
0.9% - 37
Gujarat State SDL 7.71 01/03/2027
0.9% - 38
Haryana State SDL 7.64 29/03/2027
0.8% - 39
Bihar State SDL 7.78 01/03/2027
0.8% - 40
Tamilnadu State SDL 7.16 11/01/2027
0.8% - 41
Uttar Pradesh State SDL 7.17 11/01/2027
0.8% - 42
Andhra Pradesh State SDL 7.42 09/11/2026
0.8% - 43
Kerala State SDL 7.38 09/11/2026
0.8% - 44
Karnataka State SDL 6.83 23/11/2026
0.8% - 45
STATE DEVELOPMENT LOAN 32236 GUJ 19OT26 7.41 FV RS 100
0.8% - 46
Kerala State SDL 7.15 13/10/2026
0.8% - 47
Karnataka State SDL 7.14 13/10/2026
0.8% - 48
Tamilnadu State SDL 7.85 15/03/2027
0.6% - 49
Kerala State SDL 7.29 28/12/2026
0.6% - 50
Bihar State SDL 7.10 14/12/2026
0.6% - 51
West Bengal State SDL 7.10 14/12/2026
0.6% - 52
GOI 8.15 24/11/2026
0.5% - 53
STATE DEVELOPMENT LOAN 22467 TN 20NV26 7.05 FV RS 100
0.5% - 54
Chhattisgarh State SDL 7.80 01/03/2027
0.3% - 55
Uttar Pradesh State SDL 7.64 29/03/2027
0.3% - 56
Rajasthan State SDL 7.73 01/03/2027
0.3% - 57
Gujarat State SDL 7.14 11/01/2027
0.3% - 58
Karnataka State SDL 7.08 14/12/2026
0.3% - 59
STATE DEVELOPMENT LOAN 18893 JHA 09NV26 7.4 FV RS 100
0.3% - 60
Telangana State SDL 7.16 13/10/2026
0.3% - 61
Maharashtra State SDL 7.15 13/10/2026
0.2% - 62
SDL KARNATAKA 7.27% (28/12/2026) 7.27 28/12/2026
0.2% - 63
Odisha State Government Securities (14/12/2026)
0.2% - 64
Kerala State SDL 7.15 11/01/2027
0.2% - 65
West Bengal State SDL 7.16 11/01/2027
0.2% - 66
Kerala State SDL 6.85 23/11/2026
0.2% - 67
STATE DEVELOPMENT LOAN 31223 RAJ 29DC26 6.29 FV RS 100
0.2% - 68
Andhra Pradesh State SDL 7.60 26/04/2027
0.1% - 69
Tamilnadu State SDL 7.63 12/04/2027
0.1% - 70
Madhya Pradesh State SDL 7.19 25/01/2027
0.1% - 71
STATE DEVELOPMENT LOAN 23020 AP 22AP27 6.9 FV RS 100
0.0%
What does it cost?
0.21% a year: ₹21 on every ₹10,000 you hold.
The middle fee for Target Maturity direct plans is 0.20%.
Exit load: None
How has it done?
- 1 year
- +5.6%
- 3 years, per year
- +7.4%
- 5 years, per year
- Too young
Worst fall so far: −3.5% (Apr 2022 to May 2022).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 18 March 2025Fee changed from 0.20% to 0.21% a year.
- 3 January 2023Fee changed from 0.15% to 0.20% a year.
- 29 July 2022Fee moved between 0.14% and 0.16% a year (3 changes, 30 Mar – 29 Jul 2022).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026