Sharpe ratio
-0.04Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
+5.68%1Y Absolute Return
+0.01%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct GrowthFund 3Y annualised return · 5Y history unavailable | ₹8,75,678 | ₹7,32,612 | ₹1,43,066 | +7.37% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.06
₹1 Lakh since launch₹1.06 Lakh
Fund age4.8 yrs
Fund information
Scheme code149794
ISININF209KB11F3
BenchmarkNifty SDL Apr 2027 Index.
CategoryOther Scheme - Index Funds
Expense ratio0.21%
Exit loadNil
Minimum SIP₹500 SIP
Return comparison
145th / 1122 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +5.94% | — | — |
| 3M | +5.25% | — | — |
| 6M | +5.65% | — | — |
| 1Y | +5.68% | — | +1.74% |
| 3Y | +7.37% | — | +9.75% |
| Since Launch | +6.38% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-0.06Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
0.33%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
1.84How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Debt96.29%
Cash3.71%
Market cap allocation
Market-cap classifications were not present in the latest portfolio disclosure.
Sector allocation
Equity exposure by sector
Top holdings
10 of 87 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Karnataka State SDL 7.59 29/03/2027 | Unspecified | State Development Loan | 5.2935% |
| Karnataka State SDL 7.37 09/11/2026 | Unspecified | State Development Loan | 4.9051% |
| Tamilnadu State SDL 7.62 29/03/2027 | Unspecified | State Development Loan | 4.6343% |
| Telangana State SDL 7.40 09/11/2026 | Financial | State Development Loan | 4.4452% |
| Maharashtra State SDL 7.39 09/11/2026 | Unspecified | State Development Loan | 2.9776% |
| Karnataka State SDL 7.86 15/03/2027 | Unspecified | State Development Loan | 2.9377% |
| Uttar Pradesh State SDL 7.62 15/02/2027 | Unspecified | State Development Loan | 2.9284% |
| Gujarat State SDL 7.59 15/02/2027 | Industrials | State Development Loan | 2.7745% |
| Rajasthan State SDL 7.37 09/11/2026 | Unspecified | State Development Loan | 2.6053% |
| GOVERNMENT OF INDIA 32014 GS19MAR2027 C STRIPS FV RS 100 | Entities | GOI Securities | 2.4705% |
Fund management
HA
Harshil Suvarnkar
Since 2022 · Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
BH
Bhupesh Bameta
Since 2022 · Prior to joining Aditya Birla Sun Life Mutual Fund as an Analyst, Fixed Income. He was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.
Mr. Bameta has done B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA)
Compare similar funds
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Summary
A low-risk other scheme - index funds fund. Losses and swings stayed contained — worst fall -3.5%, volatility 0.3%. Trailing its category average over 3Y by 2.4 points.
Strengths
- Losses and swings stayed contained — worst fall -3.5%, volatility 0.3%.
- Recovered from its worst fall in 4 months.
- Ranks 145 of 1122 in its category over 1 year.
Weaknesses
- Trailing its category average over 3Y by 2.4 points.
Ideal investor
- Needs a 5+ years horizon to ride out its low risk level.
Risk drivers
- Unspecified makes up 68% — trouble in that sector hits the whole fund.