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.
February 2026
| Passive Debt Index Scheme |  |
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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.
February 2026
| Passive Debt Index Scheme | |
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| 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. |
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| 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: 3.0 Years |
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| 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 | 40.41 |
| AUM as on last day | 40.51 |
| Total Expense Ratio (TER) | |
| Regular | 0.49% |
| Direct | 0.19% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on February 27, 2026 | |
| NAV Regular | 12.52 |
| NAV Direct | 12.61 |
| Tracking Error | |
| Tracking Error Regular | 0.99% |
| Tracking Error Direct | 0.99% |
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| Top 10 Sectoral Contribution |
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| Top 10 Portfolio Holdings |
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| Volatility Measures | |
| Modified Duration | 1.32 years |
| Average Maturity | 1.42 years |
| Yield to Maturity | 6.03% |
| Macaulay Duration | 1.36 years |
| Sector/Issuer Name | Ratings |
% to Net Assets |
| Debt & Debt Related | ||
| State Government bond | 69.74% |
|
| 7.18% TAMIL NADU SDL 26JUL2027 | SOV |
20.03% |
| 7.35% MADHYA PRADESH 13SEP2027 SDL | SOV |
18.86% |
| 7.38% TELANGANA 25SEP2027 SDL | SOV |
12.57% |
| 7.12% TAMIL NADU 09AUG2027 SDL | SOV |
12.53% |
| 7.20% MAHARASHTRA 09AUG2027 SDL | SOV |
2.51% |
| KARNATAKA SDL 07.75% 01MAR27 | SOV |
1.26% |
| 7.77% KERALA 01MAR2027 SDL | SOV |
1.22% |
| 8.49% ANDHRA PRADESH 21AUG2027 SDL | SOV |
0.76% |
| Cash Management Bills | 17.08% |
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| Government of India | SOV |
17.08% |
| Government Bond | 8.71% |
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| 7.38% GOI 20JUN2027 | SOV |
8.71% |
| Net Cash and Cash Equivalent | 4.48% |
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| 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. |
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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 Sep 2027 Index  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |