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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. |
| Data as on 31st October 2024 |
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Fund Details |
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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 Manager | |
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| Mr. Harshil Suvarnkar |
| Managing Fund Since | |
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| March 14, 2023 |
| Experience in Managing the Fund | |
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| 1.6 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. | |
| Tracking Error | |
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| Regular | 0.78% |
| Direct | 0.78% |
| AUM ₹ | |
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| Monthly Average AUM | 40.07 Crores |
| AUM as on last day | 40.15 Crores |
| Date of Allotment | |
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| March 10, 2023 |
| Benchmark | |
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| Nifty SDL Sep 2027 Index |
| Other Parameters | |
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| Modified Duration | 2.42 years |
| Average Maturity | 2.71 years |
| Yield to Maturity | 6.96% |
| Macaulay Duration | 2.50 years |
| 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. | |
| Application Amount for fresh subscription | |
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| ₹ 500 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
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| ₹ 500 (plus in multiplies of ₹ 1) |
| SIP | |
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| Monthly: Minimum ₹ 500/- |
 NAV ₹ |
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| Regular Plan | Direct Plan | |
| Growth | 11.3841 | 11.4322 |
| IDCW$: | 11.3841 | 11.4319 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
Rating |
| State Government bond | 67.38% | |
| 7.35% MADHYA PRADESH 13SEP2027 SDL | 18.89% | SOV |
| 7.38% TELANGANA 25SEP2027 SDL | 12.60% | SOV |
| 7.12% TAMIL NADU 09AUG2027 SDL | 12.55% | SOV |
| 7.23% TAMIL NADU 14JUN2027 SDL | 12.55% | SOV |
| 7.20% MAHARASHTRA 09AUG2027 SDL | 7.53% | SOV |
| KARNATAKA SDL 07.75% 01MAR27 | 1.27% | SOV |
| 7.77% KERALA 01MAR2027 SDL | 1.23% | SOV |
| Issuer | % to Net Assets |
Rating |
| 8.49% ANDHRA PRADESH 21AUG2027 SDL | 0.78% | SOV |
| Cash Management Bills | 15.51% | |
| Government of India | 15.51% | SOV |
| Government Bond | 13.27% | |
| 7.38% GOI 20JUN2027 | 13.27% | SOV |
| Cash & Current Assets | 3.84% | |
| 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 managed by Mr. Harshil Suvarnkar is 17. Click here to know more on performance of schemes managed by Fund Managers.
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.
