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.
June 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: 3.7 Years |
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| Fund Manager - Mr. Sanjay Godambe Managing the Fund Since: October 13, 2022 Experience in Managing the Fund: 3.7 Years |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | NIL |
| AUM as on June 30, 2026 (in ₹Crore) | |
| Monthly Average AUM | 404.35 |
| AUM as on last day | 406.35 |
| 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 June 30, 2026 | |
| NAV Regular | 13.17 |
| NAV Direct | 13.25 |
| Tracking Error | |
| Tracking Error Regular | 0.55% |
| Tracking Error Direct | 0.55% |
| Other Parameters | |
| Standard Deviation | 1.45% |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis
using 3 years history of monthly returns. Risk Free Rate assumed to be 5.5 % (FBIL Overnight MIBOR as on 30 June, 2026 for calculating Sharpe Ratio |
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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 | 97.37% |
| Cash & cash equivalent | 0.85% |
| Sector/Issuer Name | Ratings |
% to Net Assets |
| Debt & Debt Related | ||
| State Government bond | 48.46% | |
| ● 8.28% Tamilnadu SDL (MD 14/03/2028) | SOV | 17.68% |
| ● 8.05% Tamilnadu SDL (MD 18/04/2028) | SOV | 6.92% |
| ● 8.24% TAMIL NADU 25APR28 SDL | SOV | 5.06% |
| ● 6.98% TELANGANA 22APR2028 SDL | SOV | 4.87% |
| ● 8.13% RAJASTHAN 27MAR28 SDL | SOV | 2.62% |
| ● 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 | 1.26% |
| 8.14% Haryana SDL (MD 27/03/2028) | SOV | 1.26% |
| 8.15% Chhattisgarh SDL (MD 27/03/2028) | SOV | 1.26% |
| 8.26% Gujarat SDL (MD 14/03/2028) | SOV | 1.16% |
| 8.28% Tamil Nadu SDL (MD 21/02/2028) | SOV | 0.88% |
| 7.88% MADHYA PRADESH 24JAN28 SDL | SOV | 0.76% |
| 8.20% HARYANA 31JAN28 SDL | SOV | 0.65% |
| 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 | 44.28% | |
| ● 7.06% GOI 10APR28 | SOV | 26.64% |
| ● GOI 08.28% 21SEP27 | SOV | 11.39% |
| ● 7.38% GOI 20JUN2027 | SOV | 6.25% |
| Cash Management Bills | 4.63% | |
| Government of India | SOV | 3.48% |
| Government of India | SOV | 1.15% |
| Net Cash and Cash Equivalent | 2.63% | |
| 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*: | |
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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. | |