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.
July 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.
July 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. | |
| 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: 3.4 Years |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | NIL |
| AUM as on July 31, 2026 (in ₹Crore) | |
| Monthly Average AUM | 40.23 |
| AUM as on last day | 40.32 |
| 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 July 31, 2026 | |
| NAV Regular | 12.81 |
| NAV Direct | 12.91 |
| Tracking Error as on July 31, 2026 | |
| Tracking Error Regular | 1.16% |
| Tracking Error Direct | 1.15% |
| Other Parameters | |
| Standard Deviation | 1.03% |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis
using 3 years history of monthly returns. Risk Free Rate assumed to be 5.41% (FBIL Overnight MIBOR as on 31 July, 2026 for calculating Sharpe Ratio |
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| Rating Profile of Portfolio |
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| Portfolio Holdings |
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| Instrument Profile | |
| Instrument Name | % Net Assets |
| Sovereign | 95.88% |
| Cash & cash equivalent | 2.36% |
| Sector/Issuer Name | Ratings |
% to Net Assets |
| Debt & Debt Related | ||
| State Government bond | 69.67% | |
| State Government of Tamilnadu 7.18% 26.07.2027 SDL | SOV | 20.04% |
| State Government of Madhya Pradesh 7.35% 13.09.2027 SDL | SOV | 18.82% |
| State Government of Telangana 7.38% 25.09.2027 SDL | SOV | 12.55% |
| State Government of Tamilnadu 7.21% 09.08.2027 SDL | SOV | 12.52% |
| State Government of Maharashtra 7.2% 09.08.2027 SDL | SOV | 2.50% |
| State Government of Karnataka 7.75% 01.03.2027 SDL | SOV | 1.25% |
| State Government of Kerala 7.77% 01.03.2027 SDL | SOV | 1.22% |
| State Government of Andhra Pradesh 8.49% 21.08.2027 SDL | SOV | 0.76% |
| Cash Management Bills | 17.53% | |
| Government of India | SOV | 17.53% |
| Government Bond | 8.67% | |
| Government Of India 7.38% 20.06.2027 GOV | SOV | 8.67% |
| Net Cash and Cash Equivalent | 4.12% | |
| 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. | |