Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth
★★★★★ monitor_heart Health Score: 67/100 · GoodAditya Birla Sun Life Mutual Fund · Debt · Target Maturity
₹13.24
AUM: ₹3,280 Cr
NAV updated 2 days ago
Plan
Direct
Option
Growth
Risk
Moderate
Expense Ratio
0.21%
Exit Load
Nil
Fund Manager
Bhupesh Bameta
Inception
Jan 2022
Benchmark
Nifty SDL Apr 2027 Index
Sharpe Ratio
-1.11
Std Dev (1Y)
0.41%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.45%
3m
+1.37%
6m
+2.92%
1y
+5.77%
3y
+7.31%
5y
—
10y
—
since inception
+6.45%
rate_review TopFund's Take on Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth holds up reasonably well within the Target Maturity category, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 67/100.
Cost: At 0.21%, the expense ratio runs 24% above the Target Maturity category average of 0.17%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.11 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.41% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth
The current NAV (Net Asset Value) of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth is ₹13.24. NAV is updated every business day after market close by AMFI.
1Y: 5.77% · 3Y CAGR: 7.31%
The expense ratio is 0.21% per annum — the annual fee deducted from your investment to cover fund management costs.
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth is managed by Bhupesh Bameta at Aditya Birla Sun Life Mutual Fund.
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth is a Moderate risk fund. Suitable for investors with a moderate risk appetite.
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth is a Target Maturity fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth is ₹3,280 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.