An open ended Target Maturity Index Fund tracking the CRISIL IBX 60:40 SDL + AAA PSU
Index - April 2027. A relatively high interest rate risk and relatively low credit risk.
February 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 securitiesas represented by the CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027 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 : Mar 29, 2022 | |
| Benchmark:CRISIL IBX 60:40 SDL Plus AAA PSU Index - April 2027 | |
| Fund Manager - Mr. Mohit Sharma Managing the Fund Since: March 29, 2022 Experience in Managing the Fund: 3.9 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 | 1,457.92 |
| AUM as on last day | 1,460.24 |
| Total Expense Ratio (TER) | |
| Regular | 0.32% |
| Direct | 0.20% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on February 27, 2026 | |
| NAV Regular | 12.68 |
| NAV Direct | 12.76 |
| Tracking Error | |
| Tracking Error Regular | 0.25% |
| Tracking Error Direct | 0.25% |
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|
| Top 10 Sectoral Contribution |
 |
| Top 10 Portfolio Holdings |
 |
| Volatility Measures | |
| Modified Duration | 0.78years |
| Average Maturity | 0.85 years |
| Yield to Maturity | 6.37% |
| Macaulay Duration | 0.81 years |
| Sector/Issuer Name | Rating |
% to Net Assets |
Debt & Debt Related |
|
|
State Government bond |
|
47.74% |
• 7.61% TAMIL NADU 15FEB2027 SDL |
SOV |
5.22% |
• 7.14% GUJARAT 11JAN2027 SDL |
SOV |
4.85% |
• 7.59% BIHAR 15FEB2027 SDL |
SOV |
4.20% |
• 7.62% UTTAR PRADESH 15FEB2027 SDL |
SOV |
3.64% |
• 7.73% RAJASTHAN 01MAR2027 SDL |
SOV |
3.48% |
• 6.72% KERALA 24MAR2027 SDL |
SOV |
3.45% |
7.20 % KARNATAKA 25JAN2027 SDL |
SOV |
3.12% |
7.59% GUJARAT 15FEB2027 SDL |
SOV |
2.44% |
7.86% KARNATAKA 15MAR27 SDL |
SOV |
2.09% |
7.80% KERALA 11MAR2027 SDL |
SOV |
1.74% |
7.14% ANDHRA PRADESH 11JAN2027 SDL |
SOV |
1.66% |
7.64% UTTAR PRADESH 29MAR2027 SDL |
SOV |
1.39% |
7.60% MADHYA PRADESH 15FEB2027 SDL |
SOV |
1.39% |
7.63% GUJARAT 12APR2027 SDL |
SOV |
1.05% |
7.80% HARYAN 01MAR2027 SDL |
SOV |
1.05% |
7.62% ANDHRA PRADESH 29MAR2027 SDL |
SOV |
1.04% |
8.72% TAMIL NADU 19SEP2026 SDL |
SOV |
0.97% |
7.17% UTTAR PRADESH 11JAN2027 SDL |
SOV |
0.69% |
7.25% ANDHRA PRADESH 28DEC2026 SDL |
SOV |
0.69% |
7.40% TELANGANA 09NOV2026 SDL |
SOV |
0.69% |
8.31% RAJASTHAN 08APR27 SDL |
SOV |
0.35% |
RAJASTHAN 07.85% 15MAR27 SDL |
SOV |
0.35% |
7.76% MADHYA PRADESH 01MAR27 SDL |
SOV |
0.35% |
7.29% KERALA 28DEC2026 SDL |
SOV |
0.35% |
7.18% UTTARAKHAND 11JAN2027 SDL |
SOV |
0.35% |
7.12% BIHAR 11JAN27 SDL |
SOV |
0.35% |
KARNATAKA 7.59% 29MAR27 SDL |
SOV |
0.28% |
07.64% HARYANA 29MAR27 SDL |
SOV |
0.19% |
7.77% KERALA 01MAR2027 SDL |
SOV |
0.17% |
7.59% KARNATAKA 15FEB2027 SDL |
SOV |
0.07% |
7.27% KARNATAKA 28DEC2026 SDL |
SOV |
0.07% |
Fixed rates bonds - Corporate |
|
38.02% |
• National Bank For Agriculture and Rural Development |
CRISIL AAA |
6.92% |
• REC Limited |
ICRA AAA |
5.55% |
• REC Limited |
ICRA AAA |
4.15% |
Power Finance Corporation Limited |
ICRA AAA |
3.42% |
Power Finance Corporation Limited |
ICRA AAA |
2.75% |
Power Finance Corporation Limited |
ICRA AAA |
2.07% |
National Bank For Agriculture and Rural Development |
ICRA AAA |
2.06% |
National Bank For Agriculture and Rural Development |
ICRA AAA |
1.86% |
Export Import Bank of India |
ICRA AAA |
1.71% |
Power Finance Corporation Limited |
ICRA AAA |
1.70% |
REC Limited |
ICRA AAA |
1.37% |
Small Industries Development Bank of India |
CRISIL AAA |
0.92% |
REC Limited |
ICRA AAA |
0.69% |
Power Finance Corporation Limited |
ICRA AAA |
0.69% |
Small Industries Development Bank of India |
CRISIL AAA |
0.68% |
Power Finance Corporation Limited |
ICRA AAA |
0.49% |
Small Industries Development Bank of India |
CRISIL AAA |
0.35% |
REC Limited |
ICRA AAA |
0.34% |
National Bank For Agriculture and Rural Development |
ICRA AAA |
0.31% |
Government Bond |
|
8.75% |
• 8.24% GOI (MD 15/02/2027) |
SOV |
6.31% |
5.74% GOI 15NOV2026 |
SOV |
2.44% |
Cash Management Bills |
|
2.02% |
Government of India |
SOV |
1.34% |
Government of India |
SOV |
0.69% |
Net Cash and Cash Equivalent |
|
3.47% |
Grand Total |
|
100.00% |
Miscellaneous includes securities with exposure of less than 0.01% |
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| Scheme Name | |
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund |
|
| 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. | |