Aditya Birla Sun Life Mutual FundTarget MaturityDirect plan, growth

Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund

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NAV: ₹12.99; —11 Sept 2026
AUM (₹ Cr): 40; Average, April - June 2026
Expense ratio: 0.19%; Regular 0.48%
Risk: Low to Moderate; SEBI riskometer

1Y return: 6.0%-0.5%; Benchmark 6.5%
3Y CAGR: 7.6%-0.3%; Benchmark 7.9%
5Y CAGR: —; Category 6.3%

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Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.3%	+1.8%	+2.8%	+4.0%	+6.0%	+7.6%	—	—	+7.7%
Nifty SDL Sep 2027 Index	—	—	—	—	6.5%	7.9%	—	—	8.0%
Target Maturity average	0.1%	1.6%	2.8%	3.8%	5.8%	7.5%	6.3%	—	6.9%
Difference	—	—	—	—	-0.5%	-0.3%	—	—	-0.4%

Portfolio

Fund details

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Debt · Target Maturity
SEBI classification: Other / Index Funds ETFs
Benchmark: Nifty SDL Sep 2027 Index
Launch date: 13 Mar 2023 (3.5 years)
Structure: Open Ended · Index
Plans and options: Direct Growth, Regular Growth
Fund manager: Harshil Suvarnkar
Minimum SIP: ₹500
Minimum lumpsum: ₹500 (then ₹500)
Exit load: None
Lock-in: None
Riskometer: Low to Moderate (benchmark Low to Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF209KB16T3
ISIN, Regular Growth: INF209KB14T8
Scheme code: 151562, 151560

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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