HealthyDirect · Growth
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund
Aditya Birla Sun Life Mutual FundOther Scheme - Index Funds3.5 years
- NAV
- 12.9899
- 15 Sept 2026
- 1Y
- +6.0%
- Trailing CAGR
- AUM
- ₹40.52 Cr
- 31 Aug 2026
- Volatility
- Low
- 0.9% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.0%
- 3Y+7.6%
- 5Yn/a
- 10Yn/a
- SI+7.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.0%
- 3Y+7.1%
- 5Yn/a
- 10Yn/a
- Since inception
- +7.7%
- Calendar-day CAGR
- Excess 1Y
- +0.4%
- Category median, same plan and option
- 3Y win rate
- +2%
- Windows beating the median
- 3Y percentile
- 47
- Vs comparable share classes
- Worst rolling 3Y
- +7.2%
- 122 daily-ending windows
- Median rolling 3Y
- +7.5%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +7.1%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 3 days
- 132 recovered episodes
- Longest recovery
- 21 days
- Trough to prior peak
- Current spell
- 1 days
- Days below latest peak
- Time below peak
- +39%
- NAV observations
25 Sept 2023 – 31 Oct 2023
Trough 10 Oct 2023 · recovered in 21 days
-0.4%
27 Mar 2026 – 10 Apr 2026
Trough 2 Apr 2026 · recovered in 8 days
-0.3%
26 Jul 2023 – 21 Aug 2023
Trough 3 Aug 2023 · recovered in 18 days
-0.3%
9 Jun 2025 – 24 Jun 2025
Trough 13 Jun 2025 · recovered in 11 days
-0.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
47
Vs category
53
Consistency
27
Risk-adjusted
100
Drawdown
99
Mean
65
Portfolio
31 Aug 2026 · 12 holdings · top 10 are 98.0%.
- Top 5
- 81.1%
- Top 10
- 98.0%
- Largest holding
- 19.9%
- Effective holdings
- 6.8
Tamilnadu State 7.18 26/07/2027
Unspecified
19.9%
7.35% Madhya Pradesh Sdl 2027 13.09.2027
Unspecified
18.7%
GOVERNMENT OF INDIA 32015 GS19SEP2027 C STRIPS FV RS 100
Entities
17.5%
STATE DEVELOPMENT LOAN 22202 TLG 25SP27 7.38 FV RS 100
Financial
12.5%
STATE DEVELOPMENT LOAN 19726 TN 09AG27 7.21 FV RS 100
Unspecified
12.5%
What changed
DECISION
Status moved from HEALTHY to MONITOR.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Kotak Mahindra Mutual Fund
- 1Y
- +6.8%
- 3Y
- n/a
- Vol
- 0.4%
- Max DD
- -0.1%
- Sharpe
- 4.66
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund
Edelweiss Mutual Fund
- 1Y
- +6.2%
- 3Y
- n/a
- Vol
- 0.9%
- Max DD
- -0.5%
- Sharpe
- 2.48
- 3Y win
- n/a
- Lower volatility
- Higher win rate vs category
Caveat: Deeper drawdown · Lower trailing returns
ICICI Prudential Nifty Auto Index Fund
ICICI Prudential Mutual Fund
- 1Y
- +0.7%
- 3Y
- +18.2%
- Vol
- 17.9%
- Max DD
- -28.3%
- Sharpe
- 0.91
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
ICICI Prudential Nifty Midcap 150 Index Fund
ICICI Prudential Mutual Fund
- 1Y
- +3.6%
- 3Y
- +13.8%
- Vol
- 16.7%
- Max DD
- -21.1%
- Sharpe
- 0.66
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Kotak Nifty Next 50 Index Fund
Kotak Mahindra Mutual Fund
- 1Y
- +3.1%
- 3Y
- +15.7%
- Vol
- 17.5%
- Max DD
- -26.3%
- Sharpe
- 0.59
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown