An open ended Target Maturity Index Fund tracking the CRISIL IBX 50:50 Gilt Plus SDL
Index – April 2028.A relatively high interest rate risk and relatively low credit risk.
May 2026
| Passive Debt Index Scheme |  |
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| Investment Objective | |
| The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX 50:50 Gilt Plus SDL Index – April 2028 before expenses, subject to tracking errors.The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved. | |
| Fund Category: Index Funds (Debt) | |
| Fund Snapshot | |
| Date of Allotment : Oct 13, 2022 | |
| Benchmark: CRISIL IBX 50:50 Gilt Plus SDL Index – April 2028 |
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| Fund Manager - Mr. Mohit Sharma Managing the Fund Since: October 13, 2022 Experience in Managing the Fund: 3.6 Years |
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| Fund Manager - Mr. Sanjay Godambe Managing the Fund Since: October 13, 2022 Experience in Managing the Fund: 3.6 Years |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | NIL |
| AUM as on May 31, 2026 (in ₹Crore) | |
| Monthly Average AUM | 401.82 |
| AUM as on last day | 402.13 |
| Base Expense Ratio (BER) | |
| Regular | 0.30% |
| Direct | 0.17% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on May 29, 2026 | |
| NAV Regular | 13.02 |
| NAV Direct | 13.09 |
| Tracking Error | |
| Tracking Error Regular | 0.56% |
| Tracking Error Direct | 0.56% |
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| Rating Profile of Portfolio |
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| Portfolio Holdings |
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| Instrument Profile | |
| Instrument Name | % Net Assets |
| Sovereign | 96.54% |
| Cash & cash equivalent | 3.46% |
| Sector/Issuer Name | Ratings |
% to Net Assets |
State Government bond |
|
48.60% |
8.28% Tamilnadu SDL (MD 14/03/2028) |
SOV |
17.74% |
8.05% Tamilnadu SDL (MD 18/04/2028) |
SOV |
6.93% |
8.24% TAMIL NADU 25APR28 SDL |
SOV |
5.07% |
6.98% TELANGANA 22APR2028 SDL |
SOV |
4.88% |
8.13% RAJASTHAN 27MAR28 SDL |
SOV |
2.63% |
8.43% TAMIL NADU SDL RED 07-MARCH-2028 |
SOV |
1.44% |
08.23 GUJARAT SDL 21FEB2028 |
SOV |
1.30% |
8.34% UTTAR PRADESH 28FEB28 SDL |
SOV |
1.27% |
8.15% Chhattisgarh SDL (MD 27/03/2028) |
SOV |
1.26% |
8.14% Haryana SDL (MD 27/03/2028) |
SOV |
1.26% |
8.26% Gujarat SDL (MD 14/03/2028) |
SOV |
1.17% |
8.28% Tamil Nadu SDL (MD 21/02/2028) |
SOV |
0.89% |
7.88% MADHYA PRADESH 24JAN28 SDL |
SOV |
0.76% |
8.20% HARYANA 31JAN28 SDL |
SOV |
0.66% |
8.25% GJ 25APR28 SDL |
SOV |
0.63% |
8.27% Kerala SDL (MD 21/02/2028) |
SOV |
0.25% |
8.05% GUJARAT SDL 31JAN2028 |
SOV |
0.25% |
8.27% Uttar Pradesh SDL (MD 14/03/2028) |
SOV |
0.14% |
8.28% RAJASTHAN SDL RED 21-FEB-2028 |
SOV |
0.06% |
Government Bond |
|
43.32% |
7.06% GOI 10APR28 |
SOV |
25.54% |
GOI 08.28% 21SEP27 |
SOV |
11.48% |
7.38% GOI 20JUN2027 |
SOV |
6.30% |
Cash Management Bills |
|
4.62% |
Government of India |
SOV |
3.48% |
Government of India |
SOV |
1.15% |
Cash & Current Assets |
|
3.46% |
| Grand Total | 100.00% |
| Scheme Name | |
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund |
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| This product is suitable for investors who are seeking*: | |
|
|
Risk-o-meter  |
Benchmark Risk-o-meter CRISIL IBX 50:50 Gilt Plus SDL Index – April 2028  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |