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
February 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: 4.4 Years |
|
| 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 | 8,206.01 |
| AUM as on last day | 8,197.14 |
| Total Expense Ratio (TER) | |
| Regular | 0.36% |
| Direct | 0.21% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on February 27, 2026 | |
| NAV Regular | 12.83% |
| NAV Direct | 12.91% |
| Tracking Error | |
| Tracking Error Regular | 0.33% |
| Tracking Error Direct | 0.33% |
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|
| Top 10 Sectoral Contribution |
 |
| Top 10 Portfolio Holdings |
 |
| Volatility Measures | |
| Modified Duration | 0.38 years |
| Average Maturity | 0.41 years |
| Yield to Maturity | 6.20% |
| Macaulay Duration | 0.40 years |
| Sector/Issuer Name | Ratings |
% to Net Assets |
| Debt & Debt Related | ||
| State Government bond | 55.87% |
|
| • 7.49% GUJARAT 28SEP2026 SDL | SOV |
5.36% |
| • 7.84% TAMIL NADU 13JUL2026 SDL | SOV |
5.22% |
| • 6.24% MAHARASHTRA 11AUG26 SDL | SOV |
4.78% |
| • 7.37% MAHARASHTRA 14SEP2026 SDL | SOV |
4.64% |
| • 8.07% KERALA 15JUN2026 SDL | SOV |
3.38% |
| • 7.85% ANDHRA PRADESH 13JUL2026 SDL | SOV |
2.73% |
| 7.38% MADHYA PRADESH 14SEP2026 SDL | SOV |
2.33% |
| 7.86% UTTAR PRADESH 13JUL26 SDL | SOV |
1.81% |
| 8.08% UTTAR PRADESH 15JUN2026 SDL | SOV |
1.60% |
| 7.84% MAHARASHTRA 13JUL2026 SDL | SOV |
1.56% |
| 7.38% RAJASTHAN 14SEP2026 SDL | SOV |
1.37% |
| 8.72% TAMIL NADU 19SEP2026 SDL | SOV |
1.32% |
| 7.62% MADHYA PRADESH 09AUG2026 SDL | SOV |
1.13% |
| 8.07% RAJASTHAN 15JUN2026 SDL | SOV |
0.98% |
| 7.17% RAJASTHAN 28SEP2026 SDL | SOV |
0.92% |
| 8.02% UTTAR PRADESH 25MAY2026 SDL | SOV |
0.86% |
| 8.60% BIHAR 09MAR2026 SDL | SOV |
0.85% |
| GUJARAT 07.83% 13JUL2026 SDL | SOV |
0.79% |
| 8.07% TAMIL NADU 15JUN2026 SDL | SOV |
0.77% |
| 7.96% MAHARASHTRA 29JUN2026 SDL | SOV |
0.74% |
| 8.09 ANDHRA PRADESH 15JUN26 SDL | SOV |
0.74% |
| 7.16% MADHYA PRADESH 28SEP26 SDL | SOV |
0.69% |
| 7.19% UTTAR PRADESH 28SEP2026 SDL | SOV |
0.68% |
| 7.39% UTTARAKHAND 14SEP2026 SDL | SOV |
0.66% |
| 7.62% TAMIL NADU 09AUG2026 SDL | SOV |
0.62% |
| 8.05% GUJARAT 15JUN2026 SDL | SOV |
0.61% |
| 6.27% RAJASTHAN 20JUL2026 SDL | SOV |
0.61% |
| 7.37% TAMIL NADU 14SEP2026 SDL | SOV |
0.59% |
| 7.99% UTTAR PRADESH 29JUN2026 SDL | SOV |
0.55% |
| 6.39% ANDHRA PRADESH 20MAY2026 SDL | SOV |
0.55% |
| 6.10% RAJASTHAN 25MAY2026 SDL | SOV |
0.55% |
| 7.39% TELANGANA 14SEP2026 SDL | SOV |
0.49% |
| 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 |
0.28% |
| 7.39% UTTAR PRADESH 14SEP2026 SDL | SOV |
0.27% |
| 7.98% KERALA 11MAY2026 SDL | SOV |
0.21% |
| 7.62% TELANGANA 09AUG2026 SDL | SOV |
0.18% |
| 7.63% ANDHRA PRADESH 09AUG2026 SDL | SOV |
0.18% |
| 7.58% RAJASTHAN 09AUG2026 SDL | SOV |
0.18% |
| 7.98% HARYANA 29JUN2026 SDL | SOV |
0.18% |
| MAHARASHTRA 08.08% 15JUN2026 SDL | SOV |
0.18% |
| 6.18% GUJARAT 31MAR2026 SDL | SOV |
0.18% |
| 7.98% GUJARAT 25MAY2026 SDL | SOV |
0.14% |
| 7.35% HARYANA 14SEP26 SDL | SOV |
0.12% |
| 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% |
| 8.53% KERALA 09MAR2026 SDL | SOV |
0.12% |
| 7.69% GUJARAT 27JUL2026 SDL | SOV |
0.11% |
| 7.59% KERALA 24AUG2026 SDL | SOV |
0.10% |
| Sector/Issuer Name | Ratings |
% to Net Assets |
| 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% |
| 8.53% TAMIL NADU 09MAR2026 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 | 36.66% |
|
| • National Bank For Agriculture and Rural Development | CRISIL AAA |
7.62% |
| • Small Industries Development Bank of India | CRISIL AAA |
3.85% |
| • Power Finance Corporation Limited | ICRA AAA |
3.70% |
| • Power Finance Corporation Limited | ICRA AAA |
3.06% |
| REC Limited | ICRA AAA |
2.68% |
| National Bank For Agriculture and Rural Development | ICRA AAA |
1.87% |
| Export Import Bank of India | ICRA AAA |
1.83% |
| REC Limited | CARE AAA |
1.83% |
| Power Finance Corporation Limited | ICRA AAA |
1.65% |
| REC Limited | ICRA AAA |
1.40% |
| Power Finance Corporation Limited | ICRA AAA |
1.22% |
| Power Finance Corporation Limited | ICRA AAA |
1.10% |
| Power Finance Corporation Limited | ICRA AAA |
0.61% |
| REC Limited | ICRA AAA |
0.61% |
| Small Industries Development Bank of India | CRISIL AAA |
0.61% |
| Power Finance Corporation Limited | ICRA AAA |
0.61% |
| Power Finance Corporation Limited | ICRA AAA |
0.55% |
| REC Limited | ICRA AAA |
0.55% |
| Power Finance Corporation Limited | ICRA AAA |
0.36% |
| Power Finance Corporation Limited | ICRA AAA |
0.31% |
| Power Finance Corporation Limited | ICRA AAA |
0.23% |
| REC Limited | ICRA AAA |
0.12% |
| Power Finance Corporation Limited | ICRA AAA |
0.12% |
| Export Import Bank of India | ICRA AAA |
0.10% |
| Indian Railway Finance Corporation Limited | ICRA AAA |
0.04% |
| Power Finance Corporation Limited | ICRA AAA |
0.02% |
| Cash Management Bills | 1.52% |
|
| Government of India | SOV |
0.59% |
| Government of India | SOV |
0.25% |
| Government of India | SOV |
0.25% |
| Government of India | SOV |
0.24% |
| Government of India | SOV |
0.13% |
| Government of India | SOV |
0.05% |
| Government of India | SOV |
0.01% |
| Government Bond | 0.35% |
|
| 5.63% GOI 12APR2026 | SOV |
0.29% |
| 6.97% GOI (MD 06/09/2026) | SOV |
0.06% |
| Net Cash and Cash Equivalent | 5.60% |
|
| 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. | |