An open ended Target Maturity Index Fund tracking the CRISIL IBX 60:40 SDL + AAA PSU
Index – April 2026. A relatively high interest rate risk and relatively low credit risk.
February 2026
| Passive Debt Index Scheme |  |
 |
 |
 |
| 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 60:40 SDL +
AAA PSU Index – April 2026 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 : Dec 02, 2022 | |
| Benchmark:CRISIL IBX 60:40 SDL + AAA PSU Index – April 2026 | |
| Fund Manager -Mr. Bhupesh Bameta Managing the Fund Since: December 02, 2022 Experience in Managing the Fund: 3.2 Years |
|
| Fund Manager -Mr. Sanjay Godambe Managing the Fund Since: December 02, 2022 Experience in Managing the Fund: 3.2 Years |
|
| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | NIL |
| AUM as on February 27, 2026 (in ₹Crore) | |
| Monthly Average AUM | 44.01 |
| AUM as on last day | 43.70 |
| Total Expense Ratio (TER) | |
| Regular | 0.45% |
| Direct | 0.20% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on February 27, 2026 | |
| NAV Regular | 12.39 |
| NAV Direct | 12.49 |
| Tracking Error | |
| Tracking Error Regular | 0.12% |
| Tracking Error Direct | 0.11% |
 |
|
| Top 10 Sectoral Contribution |
 |
| Top 10 Portfolio Holdings |
 |
| Volatility Measures | |
| Modified Duration | 0.07 years |
| Average Maturity | 0.07 years |
| Yield to Maturity | 5.24% |
| Macaulay Duration | 0.07 years |
| Sector/Issuer Name | Rating |
% to Net Assets |
| Debt & Debt Related | ||
| Government Bond | 50.63% |
|
| 5.63% GOI 12APR2026 | SOV |
47.84% |
| 6.99% GOVERNMENT OF INDIA 17APR26 | SOV |
2.80% |
| Fixed rates bonds - Corporate | 4.58% |
|
| Export Import Bank of India | ICRA AAA |
2.29% |
| Indian Railway Finance Corporation Limited | ICRA AAA |
2.29% |
| State Government bond | 2.29% |
|
| 8.08% CHHATTISGARH 23MAR2026 SDL | SOV |
2.29% |
| Net Cash and Cash Equivalent | 42.50% |
|
| Grand Total | 100.00% |
Miscellaneous includes securities with exposure of less than 0.01%
| Scheme Name | |
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund An open ended Target Maturity Index Fund tracking the CRISIL IBX 60:40 SDL + AAA PSU Index – April 2026. A relatively high interest rate risk and relatively low credit risk. |
|
| This product is suitable for investors who are seeking*: | |
|
|
Risk-o-meter  |
Benchmark Risk-o-meter Nifty 100 TRI  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |