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.
April 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: 4.1 Years |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | NIL |
| AUM as on April 30, 2026 (in ₹Crore) | |
| Monthly Average AUM | 1,443.37 |
| AUM as on last day | 1,362.60 |
| Base Expense Ratio (BER) | |
| Regular | 0.28% |
| Direct | 0.18% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on April 30, 2026 | |
| NAV Regular | 12.80 |
| NAV Direct | 12.88 |
| Tracking Error | |
| Tracking Error Regular | 0.26% |
| Tracking Error Direct | 0.26% |
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| Sectoral Contribution(in %) |
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| Portfolio Holdings |
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| Debt Quants | |
| Modified Duration | 0.67 years |
| Average Maturity | 0.71 years |
| Yield to Maturity | 6.44% |
| Macaulay Duration | 0.7 years |
| Sector/Issuer Name | Ratings |
% to Net Assets |
| Debt & Debt Related | ||
| State Government bond | 50.26% | |
| ● 7.61% TAMIL NADU 15FEB2027 SDL | SOV | 5.57% |
| ● 7.59% BIHAR 15FEB2027 SDL | SOV | 4.48% |
| ● 7.62% UTTAR PRADESH 15FEB2027 SDL | SOV | 3.89% |
| ● 7.73% RAJASTHAN 01MAR2027 SDL | SOV | 3.72% |
| ● 7.14% GUJARAT 11JAN2027 SDL | SOV | 3.70% |
| ● 6.72% KERALA 24MAR2027 SDL | SOV | 3.69% |
| 7.20 % KARNATAKA 25JAN2027 SDL | SOV | 3.33% |
| 7.59% GUJARAT 15FEB2027 SDL | SOV | 2.60% |
| 7.86% KARNATAKA 15MAR27 SDL | SOV | 2.24% |
| 7.80% KERALA 11MAR2027 SDL | SOV | 1.86% |
| 7.62% ANDHRA PRADESH 29MAR2027 SDL | SOV | 1.86% |
| 7.14% ANDHRA PRADESH 11JAN2027 SDL | SOV | 1.78% |
| 7.64% UTTAR PRADESH 29MAR2027 SDL | SOV | 1.49% |
| 7.60% MADHYA PRADESH 15FEB2027 SDL | SOV | 1.49% |
| 7.63% GUJARAT 12APR2027 SDL | SOV | 1.12% |
| 7.80% HARYAN 01MAR2027 SDL | SOV | 1.12% |
| 8.72% TAMIL NADU 19SEP2026 SDL | SOV | 1.04% |
| 7.25% ANDHRA PRADESH 28DEC2026 SDL | SOV | 0.74% |
| 7.17% UTTAR PRADESH 11JAN2027 SDL | SOV | 0.74% |
| 7.40% TELANGANA 09NOV2026 SDL | SOV | 0.74% |
| 8.31% RAJASTHAN 08APR27 SDL | SOV | 0.37% |
| RAJASTHAN 07.85% 15MAR27 SDL | SOV | 0.37% |
| 7.76% MADHYA PRADESH 01MAR27 SDL | SOV | 0.37% |
| 7.29% KERALA 28DEC2026 SDL | SOV | 0.37% |
| 7.18% UTTARAKHAND 11JAN2027 SDL | SOV | 0.37% |
| 7.12% BIHAR 11JAN27 SDL | SOV | 0.37% |
| KARNATAKA 7.59% 29MAR27 SDL | SOV | 0.30% |
| 07.64% HARYANA 29MAR27 SDL | SOV | 0.21% |
| 7.77% KERALA 01MAR2027 SDL | SOV | 0.19% |
| 7.59% KARNATAKA 15FEB2027 SDL | SOV | 0.07% |
| 7.27% KARNATAKA 28DEC2026 SDL | SOV | 0.07% |
| Fixed rates bonds - Corporate | 38.13% | |
| ● National Bank For Agriculture and Rural Development | CRISIL AAA | 6.32% |
| ● REC Limited | ICRA AAA | 5.92% |
| ● REC Limited | ICRA AAA | 4.42% |
| Power Finance Corporation Limited | ICRA AAA | 3.67% |
| Power Finance Corporation Limited | ICRA AAA | 2.94% |
| REC Limited | ICRA AAA | 2.57% |
| Power Finance Corporation Limited | ICRA AAA | 2.21% |
| National Bank For Agriculture and Rural Development | ICRA AAA | 2.20% |
| National Bank For Agriculture and Rural Development | ICRA AAA | 1.99% |
| Power Finance Corporation Limited | ICRA AAA | 1.83% |
| Small Industries Development Bank of India | CRISIL AAA | 0.99% |
| Small Industries Development Bank of India | CRISIL AAA | 0.73% |
| Power Finance Corporation Limited | ICRA AAA | 0.73% |
| Power Finance Corporation Limited | ICRA AAA | 0.52% |
| Small Industries Development Bank of India | CRISIL AAA | 0.37% |
| REC Limited | ICRA AAA | 0.37% |
| National Bank For Agriculture and Rural Development | ICRA AAA | 0.33% |
| Government Bond | 7.03% | |
| ● 8.24% GOI (MD 15/02/2027) | SOV | 6.81% |
| 5.74% GOI 15NOV2026 | SOV | 0.22% |
| Cash Management Bills | 2.19% | |
| Government of India | SOV | 1.44% |
| Government of India | SOV | 0.74% |
| Net Cash and Cash Equivalent | 2.40% |
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| Grand Total | 100.00% |
| Scheme Name | |
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund |
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| This product is suitable for investors who are seeking*: | |
|
|
Risk-o-meter  |
Benchmark Risk-o-meter CRISIL IBX 60:40 SDL Plus AAA PSU Index - April 2027  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |