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Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund - Regular Plan - IDCW Payout

Aditya Birla Sun Life Mutual Fund · Index Funds

NAV as of 10 Sept 2026

₹12.8901

1y return
+5.91%
absolute
3y return
+7.38%
CAGR
5y return
CAGR
NAV history
13 Mar 20239 Sept 2026

Low ₹10.0317High ₹12.8867

Scheme details

Fund house
Aditya Birla Sun Life Mutual Fund
Category
Other Scheme - Index Funds
Plan
Regular Plan
Option
IDCW Payout
AMFI scheme code
151561
ISIN (growth / payout)
INF209KB15T5
ISIN (reinvestment)
52-week high
₹12.8901
52-week low
₹12.1713

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 7.4% p.a.
8,90,195

Other variants of this fund

SchemeNAV1y
Aditya Birla Sun Life Nifty SDL SEP 2027 Index FundDirect · GROWTH₹12.9941+6.12%
Aditya Birla Sun Life Nifty SDL SEP 2027 Index FundDirect · IDCW Payout₹12.9927+6.11%
Aditya Birla Sun Life Nifty SDL SEP 2027 Index FundRegular · GROWTH₹12.8902+5.91%

Index Funds peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index FundRegular · IDCW Payout₹11.2642+6.82%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index FundRegular · IDCW Payout₹12.303+6.58%
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 FundRegular · IDCW Payout₹11.4594+6.55%
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 FundRegular · IDCW Payout₹11.3924+6.35%
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index FundRegular · IDCW Payout₹13.0825+6.09%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index FundRegular · IDCW Payout₹13.2234+5.79%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.