Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout

Open Ended Schemes(Other Scheme - Index Funds)Low to Moderate Riskvs Nifty SDL Apr 2027 IndexISIN INF209KB12F1

NAV · 06-Jul-2026

₹13.2117

+0.66%

+2.82%

1Y (CAGR)

+5.84%

3Y (CAGR)

+7.35%

5Y (CAGR)

—

Since inception (CAGR)

+6.47%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

0.64%

Downside dev (3y)

0.40%

Max drawdown (3y)

-0.2%

Sharpe (3y)

1.33

SIP XIRR (3y)

+7.14%

Calendar-year returns

2023 +7.1%2024 +8.2%2025 +7.8%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

0.02

Alpha (p.a.)

+0.66%

Up capture

15.5%

Down capture

-23.4%

Correlation

0.39

Fund facts

Fund managerBhupesh Bameta · Harshil Suvarnkar

AUM₹32,765 Cr

Expense ratio0.18% · 2026-05-31

TER · AMFI officialDirect 0.21% · Regular 0.51% (2026-06-30)

Launch date14-Jan-2022

Plan typeOpen Ended · Others

Min lumpsum₹500

Min SIP₹500

Lock-inNone

Volatility1.40

AMCAditya Birla Sun Life AMC Limited

Objective · The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the Nifty SDL Apr 2027 Index before expenses, subject to tracking errors

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