 |
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund |
| An open ended Target Maturity Index Fund tracking the Nifty SDL Apr 2027 Index. A relatively high interest rate risk and relatively low credit risk |
| Data as on 30th September 2024 |
 |
Fund Details |
|
 |
 |
 |
Investment Objective |
| The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the Nifty SDL Apr 2027 Index 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 Manager | |
|---|---|
| Mr. Bhupesh Bameta & Mr. Harshil Survankar |
| Managing Fund Since | |
|---|---|
| January 28, 2022 |
| Experience in Managing the Fund | |
|---|---|
| 2.7 Years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | Nil |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 0.50% |
| Direct | 0.20% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 4148.13 Crores |
| AUM as on last day | 4128.72 Crores |
| Date of Allotment | |
|---|---|
| January 28, 2022 |
| Benchmark | |
|---|---|
| Nifty SDL Apr 2027 Index |
| Other Parameters | |
|---|---|
| Modified Duration | 1.94 years |
| Average Maturity | 2.16 years |
| Yield to Maturity | 7.00% |
| Macaulay Duration | 2.01 years |
| Tracking Error | |
|---|---|
| Regular | 0.53% |
| Direct | 0.53% |
| Application Amount for fresh subscription | |
|---|---|
| ₹ 500 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
|---|---|
| ₹ 500 (plus in multiplies of ₹ 1) |
| SIP | |
|---|---|
| Monthly: Minimum ₹ 500/- |
 NAV ₹ |
||
|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 11.6242 | 11.7208 |
| IDCW$: | 11.6242 | 11.7206 |
| $Income Distribution cum capital withdrawal | ||
|
PORTFOLIO |
|
| Issuer | % to Net Assets |
Rating |
| State Government bond | 88.33% | |
| KARNATAKA 7.59% 29MAR27 SDL | 4.21% | SOV |
| 8.72% TAMIL NADU 19SEP2026 SDL | 4.00% | SOV |
| 7.37% KARNATAKA 09NOV2026 SDL | 3.91% | SOV |
| 7.22% KARNATAKA 26OCT2026 SDL | 3.79% | SOV |
| 7.62% TAMIL NADU 29MAR2027 SDL | 3.69% | SOV |
| 7.39% MAHARASHTRA 09NOV2026 SDL | 3.60% | SOV |
| 7.40% TELANGANA 09NOV2026 SDL | 3.55% | SOV |
| 7.22% MAHARASHTRA 26OCT26 SDL | 2.44% | SOV |
| 6.85% UTTAR PRADESH 23NOV2026 SDL | 2.42% | SOV |
| 7.86% KARNATAKA 15MAR27 SDL | 2.35% | SOV |
| 7.62% UTTAR PRADESH 15FEB2027 SDL | 2.33% | SOV |
| 7.96% MAHARASHTRA 29JUN2026 SDL | 2.22% | SOV |
| 7.59% GUJARAT 15FEB2027 SDL | 2.21% | SOV |
| 7.37% RAJASTHAN 09NOV2026 SDL | 2.08% | SOV |
| 7.49% GUJARAT 28SEP2026 SDL | 1.96% | SOV |
| 6.58% GUJARAT 31MAR27 SDL | 1.80% | SOV |
| 7.40% MADHYA PRADESH 09NOV2026 SDL | 1.71% | SOV |
| 7.07% TAMIL NADU 14DEC2026 SDL | 1.70% | SOV |
| TAMIL NADU 07.39% 09NOV2026 SDL | 1.59% | SOV |
| 7.57% GUJARAT 09NOV2026 SDL | 1.59% | SOV |
| 7.05% GUJARAT 14DEC2026 SDL | 1.58% | SOV |
| 7.74% TAMIL NADU 01MAR27 SDL | 1.23% | SOV |
| 7.23% TAMIL NADU 26OCT2026 SDL | 1.22% | SOV |
| 7.24% UTTAR PRADESH 26OCT2026 SDL | 1.22% | SOV |
| 7.20 % KARNATAKA 25JAN2027 SDL | 1.22% | SOV |
| 7.19% GUJARAT 25JAN2027 SDL | 1.22% | SOV |
| 7.15% KARNATAKA 11JAN2027 SDL | 1.22% | SOV |
| 7.76% MADHYA PRADESH 01MAR27 SDL | 1.11% | SOV |
| 7.24% GUJARAT 28DEC26 SDL | 1.10% | SOV |
| 7.16% MADHYA PRADESH 28SEP26 SDL | 1.09% | SOV |
| 6.89% BIHAR 23NOV2026 SDL | 1.09% | SOV |
| 7.60% MADHYA PRADESH 15FEB2027 SDL | 0.98% | SOV |
| 6.54% MAHARASHTRA 09FEB2027 SDL | 0.96% | SOV |
| 7.99% UTTAR PRADESH 29JUN2026 SDL | 0.86% | SOV |
| 7.18% HARYANA 28SEP2026 SDL | 0.85% | SOV |
| 7.39% TELANGANA 14SEP2026 SDL | 0.83% | SOV |
| 6.24% MAHARASHTRA 11AUG26 SDL | 0.82% | SOV |
| 7.59% KARNATAKA 15FEB2027 SDL | 0.74% | SOV |
| 7.71% GUJARAT 01MAR2027 SDL | 0.71% | SOV |
| 7.85% TELANGANA 13JUL2026 SDL | 0.67% | SOV |
| 7.78% BIHAR 01MAR2027 SDL | 0.62% | SOV |
| 07.64% HARYANA 29MAR27 SDL | 0.62% | SOV |
| 7.41% GUJARAT 19OCT2026 SDL | 0.61% | SOV |
| 7.42% ANDHRA 09NOV2026 SDL | 0.61% | SOV |
| 7.38% KERALA 09NOV2026 SDL | 0.61% | SOV |
| 7.16% TAMIL NADU 11JAN2027 SDL | 0.61% | SOV |
| 7.17% UTTAR PRADESH 11JAN2027 SDL | 0.61% | SOV |
| 7.14% KARNATAKA 13OCT2026 SDL | 0.61% | SOV |
| 7.15% KERALA 13OCT2026 SDL | 0.61% | SOV |
| 7.02% GUJARAT 28AUG2026 SDL | 0.61% | SOV |
| 6.83% KARNATAKA 23NOV2026 SDL | 0.60% | SOV |
| 7.85% TAMIL NADU 15MAR2027 SDL | 0.49% | SOV |
| Issuer | % to Net Assets |
Rating |
| 7.29% KERALA 28DEC2026 SDL | 0.49% | SOV |
| 7.37% TAMIL NADU 14SEP2026 SDL | 0.42% | SOV |
| 7.61% KERALA 09AUG2026 SDL | 0.39% | SOV |
| 6.24% RAJASTHAN 30JUN2026 SDL | 0.37% | SOV |
| 7.84% MAHARASHTRA 13JUL2026 SDL | 0.37% | SOV |
| 7.08% KARNATAKA 14DEC2026 SDL | 0.36% | SOV |
| 7.05% TAMIL NADU 20NOV2026 SDL | 0.36% | SOV |
| 7.80% CHATTISGARH 01MAR27 SDL | 0.27% | SOV |
| 7.64% UTTAR PRADESH 29MAR2027 SDL | 0.25% | SOV |
| KARNATAKA SDL 07.75% 01MAR27 | 0.25% | SOV |
| 7.73% RAJASTHAN 01MAR2027 SDL | 0.25% | SOV |
| 7.84% TAMIL NADU 13JUL2026 SDL | 0.25% | SOV |
| 7.86% UTTAR PRADESH 13JUL26 SDL | 0.25% | SOV |
| 7.58% TAMIL NADU 24AUG2026 SDL | 0.25% | SOV |
| 7.4% JHARKHAND 09NOV2026 SDL | 0.24% | SOV |
| 7.16% TELANGANA 13OCT2026 SDL | 0.24% | SOV |
| 7.14% GUJARAT 11JAN2027 SDL | 0.24% | SOV |
| 8.09 ANDHRA PRADESH 15JUN26 SDL | 0.20% | SOV |
| 7.58% MAHARASHTRA 24AUG2026 SDL | 0.20% | SOV |
| 7.16% MAHARASHTRA 28SEP2026 SDL | 0.16% | SOV |
| 7.15% MAHARASHTRA 13OCT2026 SDL | 0.13% | SOV |
| 7.63% UTTAR PRADESH 09AUG2026 SDL | 0.12% | SOV |
| 7.39% UTTARAKHAND 14SEP2026 SDL | 0.12% | SOV |
| 7.27% KARNATAKA 28DEC2026 SDL | 0.12% | SOV |
| 7.17% RAJASTHAN 28SEP2026 SDL | 0.12% | SOV |
| 7.15% KERALA 11JAN2027 SDL | 0.12% | SOV |
| 7.16% WEST BENGAL 11JAN2027 SDL | 0.12% | SOV |
| 6.85% KERALA 23NOV2026 SDL | 0.12% | SOV |
| 6.29% RAJASTHAN 29DEC2026 SDL | 0.12% | SOV |
| 7.38% RAJASTHAN 14SEP2026 SDL | 0.08% | SOV |
| 8.27% TAMIL NADU 13JAN2026 SDL | 0.07% | SOV |
| 7.63% TAMIL NADU 12APR2027 SDL | 0.05% | SOV |
| 7.19% MADHYA PRADESH 25JAN2027 SDL | 0.05% | SOV |
| 7.62% MADHYA PRADESH 09AUG2026 SDL | 0.02% | SOV |
| 6.9% ANDHRA 22APR2027 SDL | 0.02% | SOV |
| 7.60% GUJARAT 09AUG2026 SDL | 0.02% | SOV |
| 8.67% MAHARASHTRA 24FEB2026 SDL | 0.00% | SOV |
| Cash Management Bills | 6.30% | |
| Government of India | 1.73% | SOV |
| Government of India | 1.66% | SOV |
| Government of India | 0.99% | SOV |
| Government of India | 0.88% | SOV |
| Government of India | 0.81% | SOV |
| Government of India | 0.23% | SOV |
| Government of India | 0.00% | SOV |
| Government Bond | 3.11% | |
| 5.74% GOI 15NOV2026 | 1.42% | SOV |
| 5.63% GOI 12APR2026 | 0.84% | SOV |
| 8.15% GOI (MD 24/11/2026) | 0.40% | SOV |
| 8.24% GOI (MD 15/02/2027) | 0.25% | SOV |
| 8.33% GOI (MD 09/07/2026) | 0.21% | SOV |
| Cash & Current Assets | 2.26% | |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Bhupesh Bameta is 16. Total Schemes managed by Mr. Harshil Survankar is 16. Click here to know more on performance of schemes managed by Fund Managers.
Standard deviation of daily tracking difference computed for a 1 year horizon. If the fund is non-existent for 1 year then since inception returns are considered.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
