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.
May 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: 4.2 Years |
|
| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | NIL |
| AUM as on May 31, 2026 (in ₹Crore) | |
| Monthly Average AUM | 1,360.18 |
| AUM as on last day | 1,352.16 |
| 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 May 29, 2026 | |
| NAV Regular | 12.83 |
| NAV Direct | 12.92 |
| Tracking Error | |
| Tracking Error Regular | 0.27% |
| Tracking Error Direct | 0.27% |
 |
|
| Rating Profile of Portfolio |
 |
| Portfolio Holdings |
 |
| Instrument Profile | |
| Instrument Name | % Net Assets |
| Sovereign | 59.01% |
| Bonds & Debentures | 38.29% |
| Cash & cash equivalent | 2.70% |
| Sector/Issuer Name | Ratings |
% to Net Assets |
State Government bond |
|
50.49% |
7.61% TAMIL NADU 15FEB2027 SDL |
SOV |
5.60% |
7.59% BIHAR 15FEB2027 SDL |
SOV |
4.50% |
7.62% UTTAR PRADESH 15FEB2027 SDL |
SOV |
3.90% |
7.73% RAJASTHAN 01MAR2027 SDL |
SOV |
3.74% |
7.14% GUJARAT 11JAN2027 SDL |
SOV |
3.72% |
6.72% KERALA 24MAR2027 SDL |
SOV |
3.71% |
7.20 % KARNATAKA 25JAN2027 SDL |
SOV |
3.35% |
7.59% GUJARAT 15FEB2027 SDL |
SOV |
2.61% |
7.86% KARNATAKA 15MAR27 SDL |
SOV |
2.25% |
7.80% KERALA 11MAR2027 SDL |
SOV |
1.87% |
7.62% ANDHRA PRADESH 29MAR2027 SDL |
SOV |
1.87% |
7.14% ANDHRA PRADESH 11JAN2027 SDL |
SOV |
1.78% |
7.64% UTTAR PRADESH 29MAR2027 SDL |
SOV |
1.50% |
7.60% MADHYA PRADESH 15FEB2027 SDL |
SOV |
1.49% |
7.80% HARYAN 01MAR2027 SDL |
SOV |
1.12% |
7.63% GUJARAT 12APR2027 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 |
0.38% |
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% |
7.62% TAMIL NADU 29MAR2027 SDL |
SOV |
0.00% |
Fixed rates bonds - Corporate |
|
38.29% |
National Bank For Agriculture and Rural Development |
CRISIL AAA |
6.36% |
REC Limited |
ICRA AAA |
5.94% |
REC Limited |
ICRA AAA |
4.44% |
Power Finance Corporation Limited |
ICRA AAA |
3.69% |
Power Finance Corporation Limited |
ICRA AAA |
2.96% |
REC Limited |
ICRA AAA |
2.58% |
Power Finance Corporation Limited |
ICRA AAA |
2.22% |
National Bank For Agriculture and Rural Development |
ICRA AAA |
2.21% |
National Bank For Agriculture and Rural Development |
ICRA AAA |
1.99% |
Power Finance Corporation Limited |
ICRA AAA |
1.84% |
Small Industries Development Bank of India |
CRISIL AAA |
1.00% |
Small Industries Development Bank of India |
CRISIL AAA |
0.74% |
Power Finance Corporation Limited |
ICRA AAA |
0.74% |
Power Finance Corporation Limited |
ICRA AAA |
0.52% |
REC Limited |
ICRA AAA |
0.37% |
Small Industries Development Bank of India |
CRISIL AAA |
0.37% |
National Bank For Agriculture and Rural Development |
ICRA AAA |
0.33% |
Government Bond |
|
6.31% |
8.24% GOI (MD 15/02/2027) |
SOV |
6.08% |
5.74% GOI 15NOV2026 |
SOV |
0.22% |
Cash Management Bills |
|
2.21% |
Government of India |
SOV |
1.46% |
Government of India |
SOV |
0.75% |
Cash & Current Assets |
|
2.70% |
| Grand Total | 100.00% |
| 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 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. | |