HS
Since Mar 2023
AUM managed
₹48,041.85Cr
Tenure
Since Mar 2023
Funds
22
ABSL Nifty SDL Sep 2027 Index Reg Gr
Index FundsAditya Birla Sun Life Mutual Fund
NAV
₹12.89
-0.11% today
AUM
₹40.52 Cr
Fund size
Expense
0.41%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹500
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow to Moderate Risk
BenchmarkNifty SDL Sep 2027 TR INR (100%)
Number of holdings10
Inception13 Mar 2023
Exit load0.0
Debt metrics
Modified duration-- yrs
Average maturity0.94 yrs
Yield to maturity0.00%
Average credit qualityAAA
Standard deviation1.03%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About ABSL Nifty SDL Sep 2027 Index Reg Gr
ABSL Nifty SDL Sep 2027 Index Reg Gr is an open-ended Index Funds mutual fund scheme offered by Aditya Birla Sun Life Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹12.89 per unit and the scheme manages ₹40.52 Cr in assets under management. The fund charges an expense ratio of 0.41% and is benchmarked against Nifty SDL Sep 2027 TR INR (100%). Over the trailing 3 years, ABSL Nifty SDL Sep 2027 Index Reg Gr has delivered +7.29% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment 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 Sep 2027 Index before expenses, subject to tracking errors.
Regular Plan · Growth option · NAV as of 15 Oct 2026
ABSL Nifty SDL Sep 2027 Index Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -0.00% |
| 3 months | +0.89% |
| 6 months | +2.51% |
| 1 year | +5.01% |
| 3 years | +7.29% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +1.96% |
| 6 months | +2.77% |
| 1 year | +5.92% |
| 3 years | +23.66% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ABSL Nifty SDL Sep 2027 Index Reg Gr — frequently asked questions
What is the NAV of ABSL Nifty SDL Sep 2027 Index Reg Gr?
The latest net asset value (NAV) of ABSL Nifty SDL Sep 2027 Index Reg Gr is ₹12.89 per unit, -0.11% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ABSL Nifty SDL Sep 2027 Index Reg Gr delivered?
ABSL Nifty SDL Sep 2027 Index Reg Gr has returned +7.29% over the trailing 3 years (1 year: +5.01%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ABSL Nifty SDL Sep 2027 Index Reg Gr?
ABSL Nifty SDL Sep 2027 Index Reg Gr charges an expense ratio of 0.41% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ABSL Nifty SDL Sep 2027 Index Reg Gr?
SEBI's riskometer classifies ABSL Nifty SDL Sep 2027 Index Reg Gr as Low to Moderate Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ABSL Nifty SDL Sep 2027 Index Reg Gr?
You can start a SIP in ABSL Nifty SDL Sep 2027 Index Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹500.
Who manages ABSL Nifty SDL Sep 2027 Index Reg Gr?
ABSL Nifty SDL Sep 2027 Index Reg Gr is managed by Aditya Birla Sun Life Mutual Fund, holds ₹40.52 Cr in assets under management and invests across 10 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Index Funds
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF209KB14T8
- Scheme code
- FS0000I52O