Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
Direct Plan · IDCW Payout · Index Funds · Scheme code 149793
NAV₹13.4204as on 30 Oct 2026
Fund houseAditya Birla Sun Life Mutual Fund
CategoryIndex Funds
Plan & optionDirect · IDCW Payout
History4.6 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.41
1.53
2.80
5.99
7.36
—
—
—
6.43
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
0.39
7.46
6.40
—
10.97
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.8%
1.14
2.29
0.02
0.76%
-3.5%
16.71
Nifty 100 benchmark
14.4%
0.28
0.40
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
866
2.2%
7.6%
9.5%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
22%
-13%
0.41
14.1%
-0.23
39.39
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 100 share.
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
Direct Plan · IDCW Payout
Allocation
By asset
Debt
96.03%
Cash & Equivalents
3.97%
By market cap
Unclassified
96.03%
Concentration
Number of stocks
69
Top 5 stocks
24.35%
Top 10 stocks
39.55%
Top 20 stocks
61.10%
Lines in the filing
71
Largest holding
5.42%
Largest sector
Sovereign 96.03%
Effective stocks
40.0
Sectors held
1
Cash
3.97%
Effective stocks is what the concentration works out to: a fund holding
69 names but most of its money in a few
behaves like a fund of 40. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Sovereign
96.03%
Cash & Equivalents
3.97%
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
Direct Plan · IDCW Payout · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
State Government Securities (29/03/2027)
Sovereign
17,137,600
173
5.42%
2
State Government Securities (09/11/2026)
Sovereign
16,000,000
160
5.03%
3
State Government Securities (29/03/2027)
Sovereign
15,000,000
151
4.75%
4
State Government Securities (12/04/2027)
Sovereign
14,500,000
146
4.59%
5
State Government Securities (09/11/2026)
Sovereign
14,500,000
145
4.56%
6
State Government Securities (28/12/2026)
Sovereign
10,500,000
105
3.31%
7
State Government Securities (09/11/2026)
Sovereign
9,711,800
97
3.05%
8
State Government Securities (15/03/2027)
Sovereign
9,500,000
96
3.01%
9
State Government Securities (15/02/2027)
Sovereign
9,500,000
95
3.00%
10
State Government Securities (15/02/2027)
Sovereign
9,000,000
90
2.84%
11
State Government Securities (09/11/2026)
Sovereign
8,500,000
85
2.67%
12
0% GOI - (19/03/2027) STRIPS
Sovereign
8,432,000
82
2.58%
13
0% GOI - (16/12/2026) STRIPS
Sovereign
7,916,000
78
2.46%
14
State Government Securities (31/03/2027)
Sovereign
7,500,000
75
2.36%
15
TREPS
Unclassified
—
73
2.29%
16
State Government Securities (09/11/2026)
Sovereign
7,000,000
70
2.20%
17
State Government Securities (14/12/2026)
Sovereign
6,500,000
65
2.05%
18
State Government Securities (09/11/2026)
Sovereign
6,500,000
65
2.04%
19
State Government Securities (09/11/2026)
Sovereign
6,477,400
65
2.04%
20
Net Receivable / Payable
Unclassified
—
53
1.67%
21
State Government Securities (01/03/2027)
Sovereign
5,000,000
50
1.58%
22
State Government Securities (25/01/2027)
Sovereign
5,000,000
50
1.58%
23
State Government Securities (11/01/2027)
Sovereign
5,000,000
50
1.57%
24
State Government Securities (23/11/2026)
Sovereign
5,000,000
50
1.57%
25
State Government Securities (26/10/2026)
Sovereign
5,000,000
50
1.57%
26
State Government Securities (26/10/2026)
Sovereign
5,000,000
50
1.57%
27
State Government Securities (26/10/2026)
Sovereign
5,000,000
50
1.57%
28
State Government Securities (01/03/2027)
Sovereign
4,500,000
45
1.42%
29
State Government Securities (14/12/2026)
Sovereign
4,510,000
45
1.42%
30
State Government Securities (23/11/2026)
Sovereign
4,500,000
45
1.42%
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
Direct Plan · IDCW Payout · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹0 cr
2
5
-0.08%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
TREPS
—
entered
—
85.1
Net Receivable / Payable
—
entered
—
66.6
Sold out of
Clearing Corporation of India Limited
—
exited
—
66.2
Net Receivables / (Payables)
—
exited
—
55.6
State Government Securities (13/07/2026)
1,000,000
exited
—
10.0
Government of India (09/07/2026)
850,000
exited
—
8.5
State Government Securities (13/07/2026)
229,800
exited
—
2.3
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 1 Nov 2026.
