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
June 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. |
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| 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: 4.8 Years |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | NIL |
| AUM as on June 30, 2026 (in ₹Crore) | |
| Monthly Average AUM | 7,405.15 |
| AUM as on last day | 7,254.82 |
| 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 June 30, 2026 | |
| NAV Regular | 13.08 |
| NAV Direct | 13.18 |
| Tracking Error | |
| Tracking Error Regular | 0.28% |
| Tracking Error Direct | 0.28% |
| Tracking Error | |
| Standard Deviation | 0.55% |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis
using 3 years history of monthly returns. Risk Free Rate assumed to be 5.5 % (FBIL Overnight MIBOR as on 30 June, 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 | 57.38% |
| Bonds & Debentures | 33% |
| Cash & cash equivalentn | 5.83% |
| Sector/Issuer Name | Ratings |
% to Net Assets |
| Debt & Debt Related | ||
| State Government bond | 48.48% | |
| ● 7.49% GUJARAT 28SEP2026 SDL | SOV | 6.02% |
| ● 7.84% TAMIL NADU 13JUL2026 SDL | SOV | 5.85% |
| ● 7.37% MAHARASHTRA 14SEP2026 SDL | SOV | 5.56% |
| ● 6.24% MAHARASHTRA 11AUG26 SDL | SOV | 5.39% |
| 7.85% ANDHRA PRADESH 13JUL2026 SDL | SOV | 3.20% |
| 7.38% MADHYA PRADESH 14SEP2026 SDL | SOV | 2.61% |
| 7.86% UTTAR PRADESH 13JUL26 SDL | SOV | 2.03% |
| 7.84% MAHARASHTRA 13JUL2026 SDL | SOV | 1.82% |
| 7.38% RAJASTHAN 14SEP2026 SDL | SOV | 1.67% |
| 7.62% MADHYA PRADESH 09AUG2026 SDL | SOV | 1.55% |
| 8.72% TAMIL NADU 19SEP2026 SDL | SOV | 1.48% |
| GUJARAT 07.83% 13JUL2026 SDL | SOV | 1.44% |
| 7.17% RAJASTHAN 28SEP2026 SDL | SOV | 1.11% |
| 7.37% TAMIL NADU 14SEP2026 SDL | SOV | 0.83% |
| 7.16% MADHYA PRADESH 28SEP26 SDL | SOV | 0.78% |
| 7.19% UTTAR PRADESH 28SEP2026 SDL | SOV | 0.76% |
| 7.39% UTTARAKHAND 14SEP2026 SDL | SOV | 0.74% |
| 7.62% TAMIL NADU 09AUG2026 SDL | SOV | 0.70% |
| 6.27% RAJASTHAN 20JUL2026 SDL | SOV | 0.69% |
| 7.39% TELANGANA 14SEP2026 SDL | SOV | 0.55% |
| 7.16% MAHARASHTRA 28SEP2026 SDL | SOV | 0.51% |
| 7.39% UTTAR PRADESH 14SEP2026 SDL | SOV | 0.45% |
| 7.02% GUJARAT 28AUG2026 SDL | SOV | 0.35% |
| 7.63% ANDHRA PRADESH 09AUG2026 SDL | SOV | 0.35% |
| 5.96% PUDUCHERRY 29SEP2026 SDL | SOV | 0.33% |
| 7.58% UTTAR PRADESH 24AUG2026 SDL | SOV | 0.32% |
| 7.58% MAHARASHTRA 24AUG2026 SDL | SOV | 0.28% |
| 7.62% TELANGANA 09AUG2026 SDL | SOV | 0.21% |
| 7.58% RAJASTHAN 09AUG2026 SDL | SOV | 0.21% |
| 7.35% HARYANA 14SEP26 SDL | SOV | 0.14% |
| 7.60% GUJARAT 09AUG2026 SDL | SOV | 0.14% |
| 7.69% GUJARAT 27JUL2026 SDL | SOV | 0.13% |
| 7.59% KERALA 24AUG2026 SDL | SOV | 0.11% |
| 7.18% HARYANA 28SEP2026 SDL | SOV | 0.07% |
| 7.69% MAHARASHTRA 27JUL2026 SDL | SOV | 0.07% |
| 7.69% TAMIL NADU 27JUL2026 SDL | SOV | 0.03% |
| 7.85% TELANGANA 13JUL2026 SDL | SOV | 0.03% |
| 7.56% GUJARAT 24AUG26 SDL | SOV | 0.01% |
| Fixed rates bonds - Corporate | 33.00% | |
| ● National Bank For Agriculture and Rural Development | CRISIL AAA | 7.65% |
| ● National Bank For Agriculture and Rural Development | ICRA AAA | 4.53% |
| ● Small Industries Development Bank of India | CRISIL AAA | 4.35% |
| ● Power Finance Corporation Limited | ICRA AAA | 3.45% |
| REC Limited | ICRA AAA | 3.24% |
| Power Finance Corporation Limited | ICRA AAA | 1.86% |
| Power Finance Corporation Limited | ICRA AAA | 1.45% |
| Power Finance Corporation Limited | ICRA AAA | 1.38% |
| Power Finance Corporation Limited | ICRA AAA | 1.24% |
| Small Industries Development Bank of India | CRISIL AAA | 0.69% |
| Power Finance Corporation Limited | ICRA AAA | 0.69% |
| Power Finance Corporation Limited | ICRA AAA | 0.62% |
| REC Limited | ICRA AAA | 0.62% |
| Power Finance Corporation Limited | ICRA AAA | 0.34% |
| Power Finance Corporation Limited | ICRA AAA | 0.34% |
| Power Finance Corporation Limited | ICRA AAA | 0.26% |
| REC Limited | ICRA AAA | 0.14% |
| Export Import Bank of India | ICRA AAA | 0.12% |
| Power Finance Corporation Limited | ICRA AAA | 0.02% |
| TREASURY BILLS | 7.29% | |
| ● 364 DAYS T-BILL - 24SEP2026 | SOV | 3.40% |
| ● 91 DAYS T-BILL - 24SEP2026 | SOV | 3.40% |
| 364 DAYS T-BILL - 17SEP2026 | SOV | 0.48% |
| Cash Management Bills | 1.25% | |
| Government of India | SOV | 0.68% |
| Government of India | SOV | 0.28% |
| Government of India | SOV | 0.28% |
| Government of India | SOV | 0.01% |
| Government Bond | 0.36% | |
| 8.33% GOI (MD 09/07/2026) | SOV | 0.29% |
| 6.97% GOI (MD 06/09/2026) | SOV | 0.07% |
| Net Cash and Cash Equivalent | 9.62% | |
| 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 |
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| This product is suitable for investors who are seeking*: | |
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|
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. | |