Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund
An open ended Target Maturity Index Fund tracking the Nifty SDL Sep 2027 Index. A relatively high interest rate risk and relatively low credit risk.
May 2026
| Passive Debt Index Scheme |  |
 |
 |
 |
An open ended Target Maturity Index Fund tracking the Nifty SDL Sep 2027 Index. A relatively high interest rate risk and relatively low credit risk.
May 2026
| Passive Debt Index Scheme | |
|
|
|
| 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 Sep 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 Category: Index Funds (Debt) | |
| Fund Snapshot | |
| Date of Allotment : Mar 10, 2023 | |
| Benchmark: Nifty SDL Sep 2027 Index | |
| Fund Manager - Mr. Harshil Suvarnkar Managing the Fund Since: March 14, 2023 Experience in Managing the Fund: 3.2 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 | 40.13 |
| AUM as on last day | 39.90 |
| Base Expense Ratio (BER) | |
| Regular | 0.41% |
| Direct | 0.16% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on May 29, 2026 | |
| NAV Regular | 12.62 |
| NAV Direct | 12.71 |
| Tracking Error | |
| Tracking Error Regular | 1.10% |
| Tracking Error Direct | 1.09% |
 |
|
| Rating Profile of Portfolio |
 |
| Portfolio Holdings |
 |
| Instrument Profile | |
| Instrument Name | % Net Assets |
| Sovereign | 96.3% |
| Cash & cash equivalent | 3.7% |
| Sector/Issuer Name | Ratings |
% to Net Assets |
State Government bond |
|
70.05% |
7.18% TAMIL NADU SDL 26JUL2027 |
SOV |
20.14% |
7.35% MADHYA PRADESH 13SEP2027 SDL |
SOV |
18.93% |
7.38% TELANGANA 25SEP2027 SDL |
SOV |
12.61% |
7.12% TAMIL NADU 09AUG2027 SDL |
SOV |
12.59% |
7.20% MAHARASHTRA 09AUG2027 SDL |
SOV |
2.52% |
KARNATAKA SDL 07.75% 01MAR27 |
SOV |
1.27% |
7.77% KERALA 01MAR2027 SDL |
SOV |
1.23% |
8.49% ANDHRA PRADESH 21AUG2027 SDL |
SOV |
0.77% |
Cash Management Bills |
|
17.49% |
Government of India |
SOV |
17.49% |
Government Bond |
|
8.76% |
7.38% GOI 20JUN2027 |
SOV |
8.76% |
Cash & Current Assets |
|
3.70% |
| Grand Total | 100.00% |
Miscellaneous includes securities with exposure of less than 0.01%
| Scheme Name | |
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund An open ended Target Maturity Index Fund tracking the Nifty SDL Sep 2027 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 Sep 2027 Index  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |