Aditya Birla Sun Life

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: 4.5 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	8,175.83
AUM as on last day	8,124.46
Total Expense Ratio (TER)
Regular	0.36%
Direct	0.21%
Including additional expenses and goods and service tax on management fees.
NAV as on March 30, 2026
NAV Regular	12.88
NAV Direct	12.97
Tracking Error
Tracking Error Regular	0.33%
Tracking Error Direct	0.32%

Sectoral Contribution(in %)

Portfolio Holdings

Debt Quants
Modified Duration	0.33 years
Average Maturity	0.35 years
Yield to Maturity	6.56%
Macaulay Duration	0.34 years

Portfolio Holdings as on March 31, 2026
( • Top Ten Holdings - Issuerwise)

Sector/Issuer Name	Ratings	% to Net Assets
Debt & Debt Related
State Government bond		55.80%
●7.49% GUJARAT 28SEP2026 SDL	SOV	5.40%
●7.84% TAMIL NADU 13JUL2026 SDL	SOV	5.25%
●7.37% MAHARASHTRA 14SEP2026 SDL	SOV	4.98%
●6.24% MAHARASHTRA 11AUG26 SDL	SOV	4.82%
●8.07% KERALA 15JUN2026 SDL	SOV	3.40%
7.85% ANDHRA PRADESH 13JUL2026 SDL	SOV	2.75%
7.38% MADHYA PRADESH 14SEP2026 SDL	SOV	2.34%
7.86% UTTAR PRADESH 13JUL26 SDL	SOV	1.82%
8.08% UTTAR PRADESH 15JUN2026 SDL	SOV	1.61%
7.84% MAHARASHTRA 13JUL2026 SDL	SOV	1.57%
7.38% RAJASTHAN 14SEP2026 SDL	SOV	1.37%
8.72% TAMIL NADU 19SEP2026 SDL	SOV	1.33%
GUJARAT 07.83% 13JUL2026 SDL	SOV	1.29%
7.62% MADHYA PRADESH 09AUG2026 SDL	SOV	1.14%
8.07% RAJASTHAN 15JUN2026 SDL	SOV	0.99%
7.17% RAJASTHAN 28SEP2026 SDL	SOV	0.93%
8.02% UTTAR PRADESH 25MAY2026 SDL	SOV	0.87%
8.07% TAMIL NADU 15JUN2026 SDL	SOV	0.78%
7.96% MAHARASHTRA 29JUN2026 SDL	SOV	0.74%
8.09 ANDHRA PRADESH 15JUN26 SDL	SOV	0.74%
7.16% MADHYA PRADESH 28SEP26 SDL	SOV	0.70%
7.19% UTTAR PRADESH 28SEP2026 SDL	SOV	0.68%
7.39% UTTARAKHAND 14SEP2026 SDL	SOV	0.67%
7.62% TAMIL NADU 09AUG2026 SDL	SOV	0.62%
8.05% GUJARAT 15JUN2026 SDL	SOV	0.62%
6.27% RAJASTHAN 20JUL2026 SDL	SOV	0.62%
7.37% TAMIL NADU 14SEP2026 SDL	SOV	0.59%
7.99% UTTAR PRADESH 29JUN2026 SDL	SOV	0.56%
6.39% ANDHRA PRADESH 20MAY2026 SDL	SOV	0.55%
6.10% RAJASTHAN 25MAY2026 SDL	SOV	0.55%
7.39% TELANGANA 14SEP2026 SDL	SOV	0.50%
7.98% GUJARAT 11MAY26 SDL	SOV	0.45%
6.05% RAJASTHAN 16JUN2026 SDL	SOV	0.43%
6.72% TELANGANA 22APR2026 SDL	SOV	0.38%
7.16% MAHARASHTRA 28SEP2026 SDL	SOV	0.31%
7.02% GUJARAT 28AUG2026 SDL	SOV	0.31%
5.96% PUDUCHERRY 29SEP2026 SDL	SOV	0.29%
7.58% UTTAR PRADESH 24AUG2026 SDL	SOV	0.29%
7.39% UTTAR PRADESH 14SEP2026 SDL	SOV	0.28%
7.98% KERALA 11MAY2026 SDL	SOV	0.21%
7.62% TELANGANA 09AUG2026 SDL	SOV	0.19%
7.63% ANDHRA PRADESH 09AUG2026 SDL	SOV	0.19%
7.58% RAJASTHAN 09AUG2026 SDL	SOV	0.19%
7.98% HARYANA 29JUN2026 SDL	SOV	0.19%
MAHARASHTRA 08.08% 15JUN2026 SDL	SOV	0.19%
7.98% GUJARAT 25MAY2026 SDL	SOV	0.14%
7.35% HARYANA 14SEP26 SDL	SOV	0.12%

Sector/Issuer Name	Ratings	% to Net Assets
7.60% GUJARAT 09AUG2026 SDL	SOV	0.12%
7.58% MAHARASHTRA 24AUG2026 SDL	SOV	0.12%
6.70% ANDHRA PRADESH 22APR2026 SDL	SOV	0.12%
7.69% GUJARAT 27JUL2026 SDL	SOV	0.11%
7.59% KERALA 24AUG2026 SDL	SOV	0.10%
7.18% HARYANA 28SEP2026 SDL	SOV	0.06%
7.69% MAHARASHTRA 27JUL2026 SDL	SOV	0.06%
8.06% UTTARAKHAND 15JUN2026 SDL	SOV	0.06%
8.01% ANDHRA PRADESH 25MAY2026 SDL	SOV	0.06%
6.24% TELANGANA 27MAY2026 SDL	SOV	0.04%
7.85% TELANGANA 13JUL2026 SDL	SOV	0.02%
7.56% GUJARAT 24AUG26 SDL	SOV	0.01%
Fixed rates bonds - Corporate		38.01%
●National Bank For Agriculture and Rural Development	CRISIL AAA	7.68%
●Small Industries Development Bank of India	CRISIL AAA	4.49%
●REC Limited	ICRA AAA	3.81%
●National Bank For Agriculture and Rural Development	ICRA AAA	3.73%
●Power Finance Corporation Limited	ICRA AAA	3.73%
Power Finance Corporation Limited	ICRA AAA	3.08%
REC Limited	CARE AAA	1.84%
Power Finance Corporation Limited	ICRA AAA	1.66%
REC Limited	ICRA AAA	1.41%
Power Finance Corporation Limited	ICRA AAA	1.23%
Power Finance Corporation Limited	ICRA AAA	1.11%
Power Finance Corporation Limited	ICRA AAA	0.61%
Small Industries Development Bank of India	CRISIL AAA	0.61%
Power Finance Corporation Limited	ICRA AAA	0.56%
REC Limited	ICRA AAA	0.55%
Power Finance Corporation Limited	ICRA AAA	0.37%
REC Limited	ICRA AAA	0.31%
Power Finance Corporation Limited	ICRA AAA	0.31%
Power Finance Corporation Limited	ICRA AAA	0.31%
Power Finance Corporation Limited	ICRA AAA	0.24%
REC Limited	ICRA AAA	0.12%
Power Finance Corporation Limited	ICRA AAA	0.12%
Export Import Bank of India	ICRA AAA	0.10%
Power Finance Corporation Limited	ICRA AAA	0.02%
Government Bond		2.23%
8.33% GOI (MD 09/07/2026)	SOV	1.87%
5.63% GOI 12APR2026	SOV	0.30%
6.97% GOI (MD 06/09/2026)	SOV	0.06%
Cash Management Bills		1.15%
Government of India	SOV	0.60%
Government of India	SOV	0.25%
Government of India	SOV	0.24%
Government of India	SOV	0.05%
Government of India	SOV	0.01%
Net Cash and Cash Equivalent		2.81%
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*:
Income over longer term Open ended Target Maturity Index Fund that seeks to track Nifty SDL Plus PSU Bond Sep 2026 60:40 Index
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.

Aditya Birla Sun Life NIFTY SDL Plus PSU Bond Sep 2026 60:40 Index Fund