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 28th March 2025
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 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 Manager
Mr. Harshil Suvarnkar
Managing Fund Since
March 14, 2023
Experience in Managing the Fund
2.0 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
Regular 0.78%
Direct 0.78%

AUM ₹
Monthly Average AUM 40.64 Crores
AUM as on last day 36.30 Crores
Date of Allotment
March 10, 2023
Benchmark
Nifty SDL Sep 2027 Index
Other Parameters
Modified Duration 2.08 years
Average Maturity 2.30 years
Yield to Maturity 6.80%
Macaulay Duration 2.16 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
₹ 500 (plus in multiplies of ₹ 1)
Min. Addl. Investment
₹ 500 (plus in multiplies of ₹ 1)
SIP
Monthly: Minimum ₹ 100/- and in multiples of ₹ 1/- thereafter
NAV ₹
Regular Plan Direct Plan
Growth 11.7248 11.7887
IDCW$: 11.7248 11.7882
$Income Distribution cum capital withdrawal
PORTFOLIO
Issuer
% to Net Assets
Rating
State Government bond 71.87%
7.35% MADHYA PRADESH 13SEP2027 SDL 20.94% SOV
7.38% TELANGANA 25SEP2027 SDL 13.95% SOV
7.23% TAMIL NADU 14JUN2027 SDL 13.91% SOV
7.12% TAMIL NADU 09AUG2027 SDL 13.90% SOV
7.20% MAHARASHTRA 09AUG2027 SDL 5.56% SOV
KARNATAKA SDL 07.75% 01MAR27 1.40% SOV
7.77% KERALA 01MAR2027 SDL 1.36% SOV
Issuer
% to Net Assets
Rating
8.49% ANDHRA PRADESH 21AUG2027 SDL 0.86% SOV
Cash Management Bills 17.75%
Government of India 17.75% SOV
Government Bond 6.32%
7.38% GOI 20JUN2027 6.32% SOV
Cash & Current Assets 4.06%
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 19. 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.

This page is a part of the April 2025 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on https://mutualfund.adityabirlacapital.com/empower/ for the digital factsheet.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.