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.
July 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: 4.3 Years |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | NIL |
| AUM as on July 31, 2026 (in ₹Crore) | |
| Monthly Average AUM | 1,330.90 |
| AUM as on last day | 1,320.64 |
| 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 July 31, 2026 | |
| NAV Regular | 13.00 |
| NAV Direct | 13.09 |
| Tracking Error as on July 31, 2026 | |
| Tracking Error Regular | 0.26% |
| Tracking Error Direct | 0.26% |
| Tracking Error | |
| Standard Deviation | 0.72% |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis
using 3 years history of monthly returns. Risk Free Rate assumed to be 5.41 % (FBIL Overnight MIBOR as on 31 July, 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 | 60.44% |
| Bonds & Debentures | 33.2% |
| Certificate of Deposit | 1.83% |
| Cash & cash equivalent | 1.71% |
| Sector/Issuer Name | Ratings |
% to Net Assets |
| Debt & Debt Related | ||
| State Government bond | 51.71% | |
| ● State Government of Tamilnadu 7.61% 15.02.2027 SDL | SOV | 5.73% |
| ● State Government of Bihar 7.59% 15.02.2027 SDL | SOV | 4.61% |
| ● State Government of Uttar Pradesh 7.62% 15.02.2027 SDL | SOV | 4.00% |
| ● State Government of Rajasthan 7.73% 01.03.2027 SDL | SOV | 3.83% |
| ● State Government of Gujarat 7.14% 11.01.2027 SDL | SOV | 3.81% |
| ● State Government of Kerala 6.72% 24.03.2027 SDL | SOV | 3.81% |
| State Government of Karnataka 7.2% 25.01.2027 SDL | SOV | 3.43% |
| State Government of Gujarat 7.59% 15.02.2027 SDL | SOV | 2.68% |
| State Government of Karnataka 7.86% 15.03.2027 SDL | SOV | 2.30% |
| State Government of Kerala 7.8% 15.03.2027 SDL | SOV | 1.92% |
| State Government of Andhra Pradesh 7.62% 29.03.2027 SDL | SOV | 1.91% |
| State Government of Andhra Pradesh 7.14% 11.01.2027 SDL | SOV | 1.83% |
| State Government of Uttar Pradesh 7.64% 29.03.2027 SDL | SOV | 1.53% |
| State Government of Madhya Pradesh 7.6% 15.02.2027 SDL | SOV | 1.53% |
| State Government of Gujarat 7.63% 12.04.2027 SDL | SOV | 1.15% |
| State Government of Haryana 7.8% 01.03.2027 SDL | SOV | 1.15% |
| State Government of Tamilnadu 8.72% 19.09.2026 SDL | SOV | 1.06% |
| State Government of Andhra Pradesh 7.25% 28.12.2026 SDL | SOV | 0.76% |
| State Government of Uttar Pradesh 7.17% 11.01.2027 SDL | SOV | 0.76% |
| State Government of Telangana 7.4% 09.11.2026 SDL | SOV | 0.76% |
| State Government Of Rajasthan 8.31% 08.04.2027 SDL | SOV | 0.38% |
| State Government of Rajasthan 7.85% 15.03.2027 SDL | SOV | 0.38% |
| State Government of Madhya Pradesh 7.76% 01.03.2027 SDL | SOV | 0.38% |
| State Government of Kerala 7.29% 28.12.2026 SDL | SOV | 0.38% |
| State Government of Uttarakhand 7.18% 11.01.2027 SDL | SOV | 0.38% |
| State Government of Bihar 7.12% 11.01.2027 SDL | SOV | 0.38% |
| State Government of Karnataka 7.59% 29.03.2027 SDL | SOV | 0.31% |
| State Government of Haryana 7.64% 29.03.2027 SDL | SOV | 0.21% |
| State Government of Kerala 7.77% 01.03.2027 SDL | SOV | 0.19% |
| State Government of Karnataka 7.59% 15.02.2027 SDL | SOV | 0.08% |
| State Government of Karnataka 7.27% 28.12.2026 SDL | SOV | 0.08% |
| Fixed rates bonds - Corporate | 33.20% | |
| ● REC Ltd. | ICRA AAA | 6.11% |
| ● National Bank for Agriculture and Rural Development | ICRA AAA | 5.84% |
| ● REC Ltd. | ICRA AAA | 4.56% |
| Power Finance Corporation Ltd. | ICRA AAA | 3.78% |
| REC Ltd. | ICRA AAA | 2.66% |
| Power Finance Corporation Ltd. | ICRA AAA | 2.28% |
| Indian Railway Finance Corporation Ltd. | ICRA AAA | 2.28% |
| Power Finance Corporation Ltd. | ICRA AAA | 1.89% |
| Small Industries Development Bank of India | CRISIL AAA | 1.02% |
| Small Industries Development Bank of India | CRISIL AAA | 0.76% |
| Power Finance Corporation Ltd. | ICRA AAA | 0.76% |
| Power Finance Corporation Ltd. | ICRA AAA | 0.54% |
| Small Industries Development Bank of India | CRISIL AAA | 0.38% |
| National Bank for Agriculture and Rural Development | ICRA AAA | 0.34% |
| Government Bond | 6.44% | |
| ● Government of India 8.24% 15.02.2027 GOV | SOV | 6.21% |
| Government Of India 5.74% 15.11.2026 GOV | SOV | 0.23% |
| Cash Management Bills | 2.29% | |
| Government of India | SOV | 1.51% |
| Government of India | SOV | 0.78% |
| Money Market Instruments | 1.83% | |
| National Bank for Agriculture and Rural Development | CRISIL A1+ | 1.83% |
| Net Cash and Cash Equivalent | 4.53% | |
| 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. | |