Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct-Growth
Debt: Target Maturity - Growth (Open ended)
SEBI Riskometer: LowCategory: Debt: Target MaturityBenchmark: Nifty SDL Apr 2027 IndexCheck Portfolio Overlap →
NAV: ₹13.4+0.02%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct-Growth.
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 96.03% | 93.34% | 95.38% | 96.29% | 97.00% | 96.82% |
| Others (incl. cash) | 3.97% | 6.66% | 4.62% | 3.71% | 3.00% | 3.18% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
70
Top Holding %
5.42%
Top 5 Holdings %
24.35%
Top 10 Holdings %
40.68%
Modified Duration
0.26 yrs
Avg. Maturity
0.27 yrs
Yield to Maturity
5.92%
AUM
₹3,185 Cr
Expense Ratio
0.21%
Since Inception
6.38%
Max Drawdown
-0.03%
Sharpe Ratio
1.97
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Karnataka State | Others | 1,71,37,600 | 172.63 | 5.42% | 0.16%↑ |
| Karnataka State | Others | 1,60,00,000 | 160.25 | 5.03% | 0.15%↑ |
| Tamilnadu State | Others | 1,50,00,000 | 151.12 | 4.75% | 0.14%↑ |
| Uttar Pradesh State | Others | 1,45,00,000 | 146.07 | 4.59% | - |
| Telangana State | Financial | 1,45,00,000 | 145.23 | 4.56% | 0.13%↑ |
| Gujarat State | Construction | 1,05,00,000 | 105.36 | 3.31% | 1.93%↑ |
| Maharashtra State | Others | 97,11,800 | 97.27 | 3.05% | 0.09%↑ |
| Karnataka State | Others | 95,00,000 | 95.75 | 3.01% | 0.09%↑ |
| Uttar Pradesh State | Others | 95,00,000 | 95.49 | 3.00% | 0.09%↑ |
| Gujarat State | Construction | 90,00,000 | 90.45 | 2.84% | 0.08%↑ |
| Rajasthan State | Others | 85,00,000 | 85.13 | 2.67% | 0.08%↑ |
| GOI | Sovereign | 84,32,000 | 82.02 | 2.58% | 0.09%↑ |
| GOI | Sovereign | 79,16,000 | 78.24 | 2.46% | 0.09%↑ |
| Gujarat State | Construction | 75,00,000 | 75.18 | 2.36% | 0.07%↑ |
| Madhya Pradesh State | Others | 70,00,000 | 70.1 | 2.20% | 0.06%↑ |
| Gujarat State | Construction | 65,00,000 | 65.16 | 2.05% | 0.06%↑ |
| Tamilnadu State | Others | 65,00,000 | 65.1 | 2.04% | 0.06%↑ |
| Gujarat State | Construction | 64,77,400 | 64.89 | 2.04% | 0.06%↑ |
| Tamilnadu State | Others | 50,00,000 | 50.33 | 1.58% | 0.04%↑ |
| Gujarat State | Construction | 50,00,000 | 50.16 | 1.58% | 0.05%↑ |
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Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 96.03% | 58.36% |
| Cash & Call Money | 3.97% | 18.89% |
| A1+ | - | 0.48% |
| AAA | - | 18.74% |
| Others | - | 0.01% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Karnataka State | State Development Loan | 7.59% | 29/03/2027 | SOV | 5.42% |
| Karnataka State | State Development Loan | 7.37% | 09/11/2026 | SOV | 5.03% |
| Tamilnadu State | State Development Loan | 7.62% | 29/03/2027 | SOV | 4.75% |
| Uttar Pradesh State | State Development Loan | 7.67% | 12/04/2027 | SOV | 4.59% |
| Telangana State | State Development Loan | 7.40% | 09/11/2026 | SOV | 4.56% |
| Gujarat State | State Development Loan | 7.24% | 28/12/2026 | SOV | 3.31% |
| Maharashtra State | State Development Loan | 7.39% | 09/11/2026 | SOV | 3.05% |
| Karnataka State | State Development Loan | 7.86% | 15/03/2027 | SOV | 3.01% |
| Uttar Pradesh State | State Development Loan | 7.62% | 15/02/2027 | SOV | 3.00% |
| Gujarat State | State Development Loan | 7.59% | 15/02/2027 | SOV | 2.84% |
| Rajasthan State | State Development Loan | 7.37% | 09/11/2026 | SOV | 2.67% |
| GOI | GOI Securities | 0.00% | 19/03/2027 | SOV | 2.58% |
| GOI | GOI Securities | 16.12% | 16/12/2026 | SOV | 2.46% |
| Gujarat State | State Development Loan | 6.58% | 31/03/2027 | SOV | 2.36% |
| Madhya Pradesh State | State Development Loan | 7.40% | 09/11/2026 | SOV | 2.20% |
| Gujarat State | State Development Loan | 7.05% | 14/12/2026 | SOV | 2.05% |
| Gujarat State | State Development Loan | 0.00% | 09/11/2026 | SOV | 2.04% |
| Tamilnadu State | State Development Loan | 7.39% | 09/11/2026 | SOV | 2.04% |
| Gujarat State | State Development Loan | 7.19% | 25/01/2027 | SOV | 1.58% |
| Tamilnadu State | State Development Loan | 7.74% | 01/03/2027 | SOV | 1.58% |
| Tamilnadu State | State Development Loan | 7.23% | 26/10/2026 | SOV | 1.57% |
| Uttar Pradesh State | State Development Loan | 6.85% | 23/11/2026 | SOV | 1.57% |
| Uttar Pradesh State | State Development Loan | 7.24% | 26/10/2026 | SOV | 1.57% |
| Maharashtra State | State Development Loan | 7.22% | 26/10/2026 | SOV | 1.57% |
| Karnataka State | State Development Loan | 7.15% | 11/01/2027 | SOV | 1.57% |
| Tamilnadu State | State Development Loan | 7.07% | 14/12/2026 | SOV | 1.42% |
| Bihar State | State Development Loan | 6.89% | 23/11/2026 | SOV | 1.42% |
| Madhya Pradesh State | State Development Loan | 7.76% | 01/03/2027 | SOV | 1.42% |
| GOI | GOI Securities | 0.00% | 15/12/2026 | SOV | 1.31% |
| Maharashtra State | State Development Loan | 6.54% | 09/02/2027 | SOV | 1.26% |
| Madhya Pradesh State | State Development Loan | 7.60% | 15/02/2027 | SOV | 1.26% |
| GOI | GOI Securities | 0.00% | 12/03/2027 | SOV | 1.20% |
| Karnataka State | State Development Loan | 7.22% | 26/10/2026 | SOV | 0.96% |
| Karnataka State | State Development Loan | 7.59% | 15/02/2027 | SOV | 0.95% |
| Gujarat State | State Development Loan | 7.71% | 01/03/2027 | SOV | 0.92% |
| Haryana State | State Development Loan | 7.64% | 29/03/2027 | SOV | 0.79% |
| Uttar Pradesh State | State Development Loan | 7.17% | 11/01/2027 | SOV | 0.79% |
| Kerala State | State Development Loan | 7.15% | 13/10/2026 | SOV | 0.79% |
| Karnataka State | State Development Loan | 7.14% | 13/10/2026 | SOV | 0.79% |
| Andhra Pradesh State | State Development Loan | 7.42% | 09/11/2026 | SOV | 0.79% |
| Gujarat State | State Development Loan | 7.41% | 19/10/2026 | SOV | 0.79% |
| Karnataka State | State Development Loan | 6.83% | 23/11/2026 | SOV | 0.79% |
| Bihar State | State Development Loan | 7.78% | 01/03/2027 | SOV | 0.79% |
| Kerala State | State Development Loan | 7.38% | 09/11/2026 | SOV | 0.79% |
| Tamilnadu State | State Development Loan | 7.16% | 11/01/2027 | SOV | 0.79% |
| Kerala State | State Development Loan | 7.29% | 28/12/2026 | SOV | 0.63% |
| Tamilnadu State | State Development Loan | 7.85% | 15/03/2027 | SOV | 0.63% |
| West Bengal State | State Development Loan | 7.10% | 14/12/2026 | SOV | 0.63% |
| Bihar State | State Development Loan | 7.10% | 14/12/2026 | SOV | 0.63% |
| GOI | Central Government Loan | 8.15% | 24/11/2026 | SOV | 0.50% |
| Tamilnadu State | State Development Loan | 7.05% | 20/11/2026 | SOV | 0.47% |
| Chhattisgarh State | State Development Loan | 7.80% | 01/03/2027 | SOV | 0.35% |
| Rajasthan State | State Development Loan | 7.73% | 01/03/2027 | SOV | 0.32% |
| Uttar Pradesh State | State Development Loan | 7.64% | 29/03/2027 | SOV | 0.32% |
| Gujarat State | State Development Loan | 7.14% | 11/01/2027 | SOV | 0.31% |
| Jharkhand State | State Development Loan | 7.40% | 09/11/2026 | SOV | 0.31% |
| Telangana State | State Development Loan | 7.16% | 13/10/2026 | SOV | 0.31% |
| Karnataka State | State Development Loan | 7.08% | 14/12/2026 | SOV | 0.31% |
| Maharashtra State | State Development Loan | 7.15% | 13/10/2026 | SOV | 0.17% |
| Odisha State | State Development Loan | 0.00% | 14/12/2026 | SOV | 0.16% |
| West Bengal State | State Development Loan | 7.16% | 11/01/2027 | SOV | 0.16% |
| Kerala State | State Development Loan | 7.15% | 11/01/2027 | SOV | 0.16% |
| Rajasthan State | State Development Loan | 6.29% | 29/12/2026 | SOV | 0.16% |
| Karnataka State | State Development Loan | 7.27% | 28/12/2026 | SOV | 0.16% |
| Kerala State | State Development Loan | 6.85% | 23/11/2026 | SOV | 0.16% |
| Andhra Pradesh State | State Development Loan | 7.60% | 26/04/2027 | SOV | 0.07% |
| Madhya Pradesh State | State Development Loan | 7.19% | 25/01/2027 | SOV | 0.06% |
| Tamilnadu State | State Development Loan | 7.63% | 12/04/2027 | SOV | 0.06% |
| Andhra Pradesh State | State Development Loan | 6.90% | 22/04/2027 | SOV | 0.03% |
Frequently Asked Questions
What are the top holdings of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct-Growth?
The top holdings of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct-Growth as of 30 Sep 2026 are Karnataka State (5.42%), Karnataka State (5.03%), Tamilnadu State (4.75%), Uttar Pradesh State (4.59%), Telangana State (4.56%). These top 5 stocks together account for 24.35% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct-Growth hold in its portfolio?
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct-Growth holds 70 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct-Growth?
The sector allocation of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct-Growth?
As of 30 Sep 2026, Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct-Growth has 0.00% allocated to equity, and 96.03% to debt. You can also check the historical trends above.
What is the market cap allocation of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct-Growth?
The market cap allocation of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct-Growth's portfolio?
The portfolio PE ratio of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct-Growth?
As of 30 Sep 2026, Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 96.03% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct-Growth?
The latest portfolio disclosure for Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.