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 SEP 2027 Index Fund-Direct IDCW
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 68/100 · Good
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)7.56%
- Expense ratio (20%)0.19%
- AUM (15%)₹40 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Aditya Birla Sun Life Mutual Fund · Debt · Target Maturity
₹12.97
AUM: ₹40 Cr
NAV updated 26 days ago
Plan
Direct
Option
Idcw
Risk
Moderate
Expense Ratio
0.19%
Exit Load
Nil
Fund Manager
Harshil Suvarnkar
Inception
Mar 2023
Benchmark
Nifty SDL Sep 2027 Index
Sharpe Ratio
-0.33
Std Dev (1Y)
0.82%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.48%
3m
+2.03%
6m
+2.82%
1y
+6.17%
3y
+7.56%
5y
—
10y
—
since inception
+7.67%
TopFund's Take on Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW holds up reasonably well within the Target Maturity category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 68/100.
Cost: At 0.19%, the expense ratio is roughly in line with the Target Maturity category average of 0.19% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.33 — 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 0.82% is on the lower side for a Target Maturity fund, 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.
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW
The current NAV (Net Asset Value) of Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW is ₹12.97. NAV is updated every business day after market close by AMFI.
1Y: 6.17% · 3Y CAGR: 7.56%
The expense ratio of Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW is 0.19% per annum. This is the annual fee charged by the fund to manage your investment.
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW is managed by Harshil Suvarnkar at Aditya Birla Sun Life Mutual Fund.
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW is a Target Maturity fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW is ₹40 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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