Aditya Birla SL Nifty SDL Sep 2027 Index Fund
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.
Growthvine rating: 2/5 — ranked #29 of 53 in category.
Fund basics
| Category | Debt: Medium to Long Duration |
|---|---|
| NAV | ₹12.85 (as of 2026-08-21) |
| AUM | ₹40 Cr |
| Expense ratio | 0.41% |
| Riskometer | Moderate |
| Fund manager | Harshil Suvarnkar |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | 1.3 |
|---|---|
| Standard deviation | 1.04% |
| Max drawdown | -0.37% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 84.5% of NIFTY Medium to Long Duration Debt Index's upside and -70.0% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.7% | Q2 | #15 of 53 |
| 2025 | 7.9% | Q2 | #21 of 53 |
| 2024 | 8.1% | Q2 | #25 of 50 |