An open ended scheme tracking the Nifty SDL Plus PSU Bond Sep 2026 60:40 Index A
relatively high interest rate risk and relatively low credit risk
May 2026
| Passive Debt Index Scheme |  |
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| Investment Objective | |
| The investment objective of the scheme is to track the
Nifty SDL Plus PSU Bond Sep 2026 60:40 Index by
investing in PSU Bonds and SDLs, maturing on or before
September 2026, 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 :Sep 24, 2021 | |
| Benchmark:Nifty SDL Plus PSU Bond Sep 2026 60:40 Index | |
| Fund Manager - Mr. Mohit Sharma Managing the Fund Since: September 24, 2021 Experience in Managing the Fund: 4.7 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 | 7,681.16 |
| AUM as on last day | 7,678.73 |
| Base Expense Ratio (BER) | |
| Regular | 0.30% |
| 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 | 13.01 |
| NAV Direct | 13.10 |
| Tracking Error | |
| Tracking Error Regular | 0.29% |
| Tracking Error Direct | 0.29% |
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|
| Rating Profile of Portfolio |
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| Portfolio Holdings |
 |
| Instrument Profile | |
| Instrument Name | % Net Assets |
| Sovereign | 56.96% |
| Bonds & Debentures | 37.24% |
| Cash & cash equivalentn | 5.80% |
| Sector/Issuer Name | Ratings |
% to Net Assets |
State Government bond |
|
55.39% |
7.49% GUJARAT 28SEP2026 SDL |
SOV |
5.69% |
7.84% TAMIL NADU 13JUL2026 SDL |
SOV |
5.54% |
7.37% MAHARASHTRA 14SEP2026 SDL |
SOV |
5.26% |
6.24% MAHARASHTRA 11AUG26 SDL |
SOV |
5.09% |
8.07% KERALA 15JUN2026 SDL |
SOV |
3.58% |
7.85% ANDHRA PRADESH 13JUL2026 SDL |
SOV |
2.90% |
7.38% MADHYA PRADESH 14SEP2026 SDL |
SOV |
2.47% |
7.86% UTTAR PRADESH 13JUL26 SDL |
SOV |
1.92% |
8.08% UTTAR PRADESH 15JUN2026 SDL |
SOV |
1.69% |
7.84% MAHARASHTRA 13JUL2026 SDL |
SOV |
1.66% |
7.38% RAJASTHAN 14SEP2026 SDL |
SOV |
1.58% |
8.72% TAMIL NADU 19SEP2026 SDL |
SOV |
1.40% |
GUJARAT 07.83% 13JUL2026 SDL |
SOV |
1.36% |
7.62% MADHYA PRADESH 09AUG2026 SDL |
SOV |
1.20% |
8.07% RAJASTHAN 15JUN2026 SDL |
SOV |
1.04% |
7.17% RAJASTHAN 28SEP2026 SDL |
SOV |
0.98% |
8.07% TAMIL NADU 15JUN2026 SDL |
SOV |
0.82% |
7.96% MAHARASHTRA 29JUN2026 SDL |
SOV |
0.78% |
8.09 ANDHRA PRADESH 15JUN26 SDL |
SOV |
0.78% |
7.16% MADHYA PRADESH 28SEP26 SDL |
SOV |
0.73% |
7.19% UTTAR PRADESH 28SEP2026 SDL |
SOV |
0.72% |
7.39% UTTARAKHAND 14SEP2026 SDL |
SOV |
0.70% |
7.62% TAMIL NADU 09AUG2026 SDL |
SOV |
0.66% |
8.05% GUJARAT 15JUN2026 SDL |
SOV |
0.65% |
6.27% RAJASTHAN 20JUL2026 SDL |
SOV |
0.65% |
7.37% TAMIL NADU 14SEP2026 SDL |
SOV |
0.62% |
7.99% UTTAR PRADESH 29JUN2026 SDL |
SOV |
0.59% |
7.39% TELANGANA 14SEP2026 SDL |
SOV |
0.52% |
6.05% RAJASTHAN 16JUN2026 SDL |
SOV |
0.46% |
7.16% MAHARASHTRA 28SEP2026 SDL |
SOV |
0.33% |
7.02% GUJARAT 28AUG2026 SDL |
SOV |
0.33% |
5.96% PUDUCHERRY 29SEP2026 SDL |
SOV |
0.31% |
7.58% UTTAR PRADESH 24AUG2026 SDL |
SOV |
0.30% |
7.39% UTTAR PRADESH 14SEP2026 SDL |
SOV |
0.29% |
7.62% TELANGANA 09AUG2026 SDL |
SOV |
0.20% |
7.63% ANDHRA PRADESH 09AUG2026 SDL |
SOV |
0.20% |
7.58% RAJASTHAN 09AUG2026 SDL |
SOV |
0.20% |
7.98% HARYANA 29JUN2026 SDL |
SOV |
0.20% |
7.35% HARYANA 14SEP26 SDL |
SOV |
0.13% |
7.60% GUJARAT 09AUG2026 SDL |
SOV |
0.13% |
7.58% MAHARASHTRA 24AUG2026 SDL |
SOV |
0.13% |
MAHARASHTRA 08.08% 15JUN2026 SDL |
SOV |
0.13% |
7.69% GUJARAT 27JUL2026 SDL |
SOV |
0.12% |
7.59% KERALA 24AUG2026 SDL |
SOV |
0.10% |
7.18% HARYANA 28SEP2026 SDL |
SOV |
0.07% |
7.69% MAHARASHTRA 27JUL2026 SDL |
SOV |
0.07% |
8.06% UTTARAKHAND 15JUN2026 SDL |
SOV |
0.07% |
7.85% TELANGANA 13JUL2026 SDL |
SOV |
0.03% |
7.56% GUJARAT 24AUG26 SDL |
SOV |
0.01% |
Fixed rates bonds - Corporate |
|
37.24% |
National Bank For Agriculture and Rural Development |
CRISIL AAA |
7.22% |
National Bank For Agriculture and Rural Development |
ICRA AAA |
4.27% |
Small Industries Development Bank of India |
CRISIL AAA |
4.10% |
Power Finance Corporation Limited |
ICRA AAA |
3.63% |
Power Finance Corporation Limited |
ICRA AAA |
3.26% |
REC Limited |
ICRA AAA |
3.06% |
REC Limited |
CARE AAA |
1.95% |
Power Finance Corporation Limited |
ICRA AAA |
1.76% |
REC Limited |
ICRA AAA |
1.50% |
Power Finance Corporation Limited |
ICRA AAA |
1.30% |
Power Finance Corporation Limited |
ICRA AAA |
1.17% |
Power Finance Corporation Limited |
ICRA AAA |
0.65% |
Small Industries Development Bank of India |
CRISIL AAA |
0.65% |
Power Finance Corporation Limited |
ICRA AAA |
0.59% |
REC Limited |
ICRA AAA |
0.59% |
Power Finance Corporation Limited |
ICRA AAA |
0.39% |
Power Finance Corporation Limited |
ICRA AAA |
0.33% |
Power Finance Corporation Limited |
ICRA AAA |
0.32% |
Power Finance Corporation Limited |
ICRA AAA |
0.25% |
REC Limited |
ICRA AAA |
0.13% |
Export Import Bank of India |
ICRA AAA |
0.11% |
Power Finance Corporation Limited |
ICRA AAA |
0.02% |
Cash Management Bills |
|
1.23% |
Government of India |
SOV |
0.64% |
Government of India |
SOV |
0.27% |
Government of India |
SOV |
0.26% |
Government of India |
SOV |
0.06% |
Government of India |
SOV |
0.01% |
Government Bond |
|
0.34% |
8.33% GOI (MD 09/07/2026) |
SOV |
0.27% |
6.97% GOI (MD 06/09/2026) |
SOV |
0.07% |
Cash & Current Assets |
|
5.80% |
| Grand Total | 100.00% |
Miscellaneous includes securities with exposure of less than 0.01%
| Scheme Name | |
| Aditya Birla Sun Life NIFTY SDL Plus PSU Bond Sep 2026 60:40 Index Fund An open ended scheme tracking the Nifty SDL Plus PSU Bond Sep 2026 60:40 Index A relatively high interest rate risk and relatively low credit risk |
|
| This product is suitable for investors who are seeking*: | |
|
|
Risk-o-meter  |
Benchmark Risk-o-meter Nifty SDL Plus PSU Bond Sep 2026 60:40 Index  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |