An open ended Target Maturity Index Fund tracking the CRISIL IBX SDL Index – June 2032.
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 securities as represented by the CRISIL IBX SDL Index – June 2032 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 : Feb 14, 2023 | |
| Benchmark: CRISIL IBX SDL Index – June 2032 | |
| Fund Manager - Mr. Bhupesh Bameta Managing the Fund Since: February 14, 2023 Experience in Managing the Fund: 3.0 Years |
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| Fund Manager - Mr. Mohit Sharma Managing the Fund Since: February 14, 2023 Experience in Managing the Fund: 3.0 Years |
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| 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 | 157.11 |
| AUM as on last day | 158.25 |
| Total Expense Ratio (TER) | |
| Regular | 0.57% |
| Direct | 0.22% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on February 27, 2026 | |
| NAV Regular | 12.64 |
| NAV Direct | 12.78 |
| Tracking Error | |
| Tracking Error Regular | 1.49% |
| Tracking Error Direct | 1.49% |
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| Top 10 Sectoral Contribution |
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| Top 10 Portfolio Holdings |
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| Volatility Measures | |
| Modified Duration | 4.67 years |
| Average Maturity | 5.99 years |
| Yield to Maturity | 7.05% |
| Macaulay Duration | 4.84 years |
| Sector/Issuer Name | Ratings |
% to Net Assets |
Debt & Debt Related |
|
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State Government bond |
|
76.13% |
• 7.35% MAHARASHTRA 14JUN2032 SDL |
SOV |
17.74% |
• 7.73% HARYANA 01MAR2032 SDL |
SOV |
16.26% |
• 7.70% ANDHRA PRADESH 13SEP2027 SDL |
SOV |
16.23% |
• 7.14% TAMIL NADU 02MAR2032 SDL |
SOV |
12.70% |
• 7.42% RAJASTHAN 22MAY2032 SDL |
SOV |
6.41% |
• 7.75% HIMACHAL PRADESH 29MAR2032 SDL |
SOV |
3.26% |
• 7.70% HARYANA 15FEB2031 SDL |
SOV |
2.27% |
• 7.72% HARYANA 23MAR2032 SDL |
SOV |
0.71% |
• 7.73% MAHARASHTRA 29MAR2032 SDL |
SOV |
0.52% |
7.73% ANDHRA PRADESH 23MAR2032 SDL |
SOV |
0.01% |
Government Bond |
|
20.63% |
• 6.54% GOI 17JAN2032 |
SOV |
20.63% |
Net Cash and Cash Equivalent |
|
3.25% |
Grand Total |
|
100.00% |
| Miscellaneous includes securities with exposure of less than 0.01% | ||
| Scheme Name | |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032
Index Fund An open ended Target Maturity Index Fund tracking the CRISIL IBX SDL Index – June 2032. A relatively high interest rate risk and relatively low credit risk. |
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| This product is suitable for investors who are seeking*: | |
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Risk-o-meter  |
Benchmark Risk-o-meter CRISIL IBX SDL Index – June 2032  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |