Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund

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.

March 2026

Passive Debt Index Scheme
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: 4.0 Years
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load: NIL
Exit Load: NIL
AUM as on March 31, 2026 (in ₹Crore)
Monthly Average AUM 1,459.32
AUM as on last day 1,459.90
Total Expense Ratio (TER)
Regular 0.32%
Direct 0.20%
Including additional expenses and goods and service tax on management fees.
NAV as on March 30, 2026
NAV Regular 12.72
NAV Direct 12.81
Tracking Error
Tracking Error Regular 0.25%
Tracking Error Direct 0.25%
Sectoral Contribution(in %)
Portfolio Holdings
Debt Quants
Modified Duration 0.73 years
Average Maturity 0.78 years
Yield to Maturity 6.64%
Macaulay Duration 0.76 years
Portfolio Holdings as on March 31, 2026
( • Top Ten Holdings - Issuerwise)
Sector/Issuer Name
Rating
% to Net Assets
Debt & Debt Related  
State Government bond 48.33%
●7.61% TAMIL NADU 15FEB2027 SDL SOV 5.21%
●7.14% GUJARAT 11JAN2027 SDL SOV 4.84%
●7.59% BIHAR 15FEB2027 SDL SOV 4.19%
●7.62% UTTAR PRADESH 15FEB2027 SDL SOV 3.63%
●7.73% RAJASTHAN 01MAR2027 SDL SOV 3.48%
●6.72% KERALA 24MAR2027 SDL SOV 3.45%
7.20 % KARNATAKA 25JAN2027 SDL SOV 3.11%
7.59% GUJARAT 15FEB2027 SDL SOV 2.43%
7.86% KARNATAKA 15MAR27 SDL SOV 2.09%
7.80% KERALA 11MAR2027 SDL SOV 1.74%
7.62% ANDHRA PRADESH 29MAR2027 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%
7.80% HARYAN 01MAR2027 SDL SOV 1.04%
7.63% GUJARAT 12APR2027 SDL SOV 1.04%
8.72% TAMIL NADU 19SEP2026 SDL SOV 0.97%
7.25% ANDHRA PRADESH 28DEC2026 SDL SOV 0.69%
7.40% TELANGANA 09NOV2026 SDL SOV 0.69%
7.17% UTTAR PRADESH 11JAN2027 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%
Sector/Issuer Name
Ratings
% to Net
Assets
7.59% KARNATAKA 15FEB2027 SDL SOV 0.07%
7.27% KARNATAKA 28DEC2026 SDL SOV 0.07%
Fixed rates bonds - Corporate 37.92%
●National Bank For Agriculture and Rural Development CRISIL AAA 6.91%
●REC Limited ICRA AAA 5.52%
●REC Limited ICRA AAA 4.13%
Power Finance Corporation Limited ICRA AAA 3.42%
Power Finance Corporation Limited ICRA AAA 2.74%
REC Limited ICRA AAA 2.40%
Power Finance Corporation Limited ICRA AAA 2.06%
National Bank For Agriculture and Rural Development ICRA AAA 2.05%
National Bank For Agriculture and Rural Development ICRA AAA 1.85%
Power Finance Corporation Limited ICRA AAA 1.70%
REC Limited ICRA AAA 1.37%
Small Industries Development Bank of India CRISIL AAA 0.92%
Small Industries Development Bank of India CRISIL AAA 0.68%
Power Finance Corporation Limited ICRA AAA 0.68%
Power Finance Corporation Limited ICRA AAA 0.48%
Small Industries Development Bank of India CRISIL AAA 0.34%
REC Limited ICRA AAA 0.34%
National Bank For Agriculture and Rural Development ICRA AAA 0.31%
Government Bond 8.79%
●8.24% GOI (MD 15/02/2027) SOV 6.36%
5.74% GOI 15NOV2026 SOV 2.43%
Cash Management Bills 2.03%
Government of India SOV 1.34%
Government of India SOV 0.69%
Net Cash and Cash Equivalent 2.93%
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 2027 Index Fund
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.
This product is suitable for investors who are seeking*:
  • Income over the target maturity period
  • An open ended Target Maturity Index Fund that seeks to track CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027
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.