Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund

Mutual fund

Direct · Growth

· AMFI 151562

₹13.06

+5.3%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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Overview

Kind of fund: Target Maturity
Yearly fee: 0.18%; Since 30 September 2026
Fund size: ₹43 crore
Started: 10 March 2023
Exit load: None
Compared against: Nifty SDL Sep 2027
Plan: Direct · Growth
Holds: 13 lines, no company shares; 13 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 94.4% · cash 5.6% · holdings as at 29 September 2026

1
Tamilnadu State 7.18 26/07/2027
18.6%
2
7.35% Madhya Pradesh Sdl 2027 13.09.2027
17.5%
3
GOVERNMENT OF INDIA 32015 GS19SEP2027 C STRIPS FV RS 100
16.5%
4
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100
12.7%
5
STATE DEVELOPMENT LOAN 22202 TLG 25SP27 7.38 FV RS 100
11.7%
6
STATE DEVELOPMENT LOAN 19726 TN 09AG27 7.21 FV RS 100
11.6%
7
Repo
4.8%
8
STATE DEVELOPMENT LOAN 19723 MH 09AG27 7.2 FV RS 100
2.3%
9
Karnataka State SDL 7.75 01/03/2027
1.2%
10
Kerala State SDL 7.77 01/03/2027
1.1%

Show all 13

11
Net Receivables
0.8%
12
STATE DEVELOPMENT LOAN 20781 AP 21AG27 8.49 FV RS 100
0.7%
13
GOI Sec 8.28 21/09/2027
0.4%

What does it cost?

0.18% a year: ₹18 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: +5.3%
3 years, per year: +7.5%
5 years, per year: Too young

Worst fall so far: −0.4% (Sep 2023 to Oct 2023).

Past prices are not a forecast of anything.

Events

29 September 2026New portfolio published: holdings as at 29 September 2026.
24 September 2026Fee moved between 0.18% and 0.21% a year (51 changes, 24 Mar 2023 – 24 Sep 2026).

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