Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct-Growth
Debt: Target Maturity - Growth (Open ended) Factsheet
NAV: ₹13.21+0.01%
08 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 96.29% | 97.00% | 96.82% | 97.77% | 97.62% | 97.12% |
| Others (incl. cash) | 3.71% | 3.00% | 3.18% | 2.23% | 2.38% | 2.88% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Karnataka State | Others | 1,71,37,600 | 173.65 | 5.29% | 0.01%↑ |
| Karnataka State | Others | 1,60,00,000 | 160.91 | 4.91% | -0.01%↓ |
| Tamilnadu State | Others | 1,50,00,000 | 152.02 | 4.63% | 0.01%↑ |
| Telangana State | Financial | 1,45,00,000 | 145.82 | 4.45% | -0.01%↓ |
| Maharashtra State | Others | 97,11,800 | 97.68 | 2.98% | -0.00%↓ |
| Karnataka State | Others | 95,00,000 | 96.37 | 2.94% | 0.00%↑ |
| Uttar Pradesh State | Others | 95,00,000 | 96.06 | 2.93% | 0.00%↑ |
| Gujarat State | Construction | 90,00,000 | 91.02 | 2.77% | 0.00%↑ |
| Rajasthan State | Others | 85,00,000 | 85.46 | 2.61% | -0.00%↓ |
| GOI | Sovereign | 84,32,000 | 81.04 | 2.47% | 0.02%↑ |
| Gujarat State | Construction | 80,00,000 | 80.36 | 2.45% | -0.00%↓ |
| GOI | Sovereign | 79,16,000 | 77.21 | 2.35% | 0.01%↑ |
| Gujarat State | Construction | 75,00,000 | 75.46 | 2.30% | 0.01%↑ |
| Madhya Pradesh State | Others | 70,00,000 | 70.39 | 2.15% | -0.00%↓ |
| Gujarat State | Construction | 65,00,000 | 65.4 | 1.99% | -0.00%↓ |
| Tamilnadu State | Others | 65,00,000 | 65.37 | 1.99% | -0.00%↓ |
| Gujarat State | Construction | 64,77,400 | 65.19 | 1.99% | -0.00%↓ |
| Tamilnadu State | Others | 50,00,000 | 50.65 | 1.54% | 0.00%↑ |
| Gujarat State | Construction | 50,00,000 | 50.41 | 1.54% | 0.00%↑ |
| Karnataka State | Others | 50,00,000 | 50.38 | 1.54% | 0.00%↑ |
| Rating | Fund | Category |
|---|---|---|
| SOV | 96.29% | 74.66% |
| Cash & Call Money | 3.71% | 3.69% |
| A1+ | - | 0.28% |
| AAA | - | 20.31% |
| Others | - | 0.00% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Karnataka State | State Development Loan | 7.59% | 29/03/2027 | SOV | 5.29% |
| Karnataka State | State Development Loan | 7.37% | 09/11/2026 | SOV | 4.91% |
| Tamilnadu State | State Development Loan | 7.62% | 29/03/2027 | SOV | 4.63% |
| Telangana State | State Development Loan | 7.40% | 09/11/2026 | SOV | 4.45% |
| Maharashtra State | State Development Loan | 7.39% | 09/11/2026 | SOV | 2.98% |
| Karnataka State | State Development Loan | 7.86% | 15/03/2027 | SOV | 2.94% |
| Uttar Pradesh State | State Development Loan | 7.62% | 15/02/2027 | SOV | 2.93% |
| Gujarat State | State Development Loan | 7.59% | 15/02/2027 | SOV | 2.77% |
| Rajasthan State | State Development Loan | 7.37% | 09/11/2026 | SOV | 2.61% |
| GOI | GOI Securities | 0.00% | 19/03/2027 | SOV | 2.47% |
| Gujarat State | State Development Loan | 7.49% | 28/09/2026 | SOV | 2.45% |
| GOI | GOI Securities | 16.12% | 16/12/2026 | SOV | 2.35% |
| Gujarat State | State Development Loan | 6.58% | 31/03/2027 | SOV | 2.30% |
| Madhya Pradesh State | State Development Loan | 7.40% | 09/11/2026 | SOV | 2.15% |
| Gujarat State | State Development Loan | 0.00% | 09/11/2026 | SOV | 1.99% |
| Gujarat State | State Development Loan | 7.05% | 14/12/2026 | SOV | 1.99% |
| Tamilnadu State | State Development Loan | 7.39% | 09/11/2026 | SOV | 1.99% |
| Tamilnadu State | State Development Loan | 7.74% | 01/03/2027 | SOV | 1.54% |
| Karnataka State | State Development Loan | 7.15% | 11/01/2027 | SOV | 1.54% |
| Gujarat State | State Development Loan | 7.19% | 25/01/2027 | SOV | 1.54% |
| Tamilnadu State | State Development Loan | 7.23% | 26/10/2026 | SOV | 1.53% |
| Uttar Pradesh State | State Development Loan | 6.85% | 23/11/2026 | SOV | 1.53% |
| Maharashtra State | State Development Loan | 7.22% | 26/10/2026 | SOV | 1.53% |
| Uttar Pradesh State | State Development Loan | 7.24% | 26/10/2026 | SOV | 1.53% |
| GOI | GOI Securities | 0.00% | 19/09/2026 | SOV | 1.40% |
| Madhya Pradesh State | State Development Loan | 7.76% | 01/03/2027 | SOV | 1.39% |
| Tamilnadu State | State Development Loan | 7.07% | 14/12/2026 | SOV | 1.38% |
| Madhya Pradesh State | State Development Loan | 7.16% | 28/09/2026 | SOV | 1.38% |
| Bihar State | State Development Loan | 6.89% | 23/11/2026 | SOV | 1.38% |
| Gujarat State | State Development Loan | 7.24% | 28/12/2026 | SOV | 1.38% |
| GOI | GOI Securities | 0.00% | 15/12/2026 | SOV | 1.25% |
| Maharashtra State | State Development Loan | 6.54% | 09/02/2027 | SOV | 1.23% |
| Madhya Pradesh State | State Development Loan | 7.60% | 15/02/2027 | SOV | 1.23% |
| GOI | GOI Securities | 0.00% | 12/03/2027 | SOV | 1.16% |
| Haryana State | State Development Loan | 7.18% | 28/09/2026 | SOV | 1.07% |
| Karnataka State | State Development Loan | 7.22% | 26/10/2026 | SOV | 0.93% |
| Karnataka State | State Development Loan | 7.59% | 15/02/2027 | SOV | 0.92% |
| Gujarat State | State Development Loan | 7.71% | 01/03/2027 | SOV | 0.90% |
| Bihar State | State Development Loan | 7.78% | 01/03/2027 | SOV | 0.77% |
| Karnataka State | State Development Loan | 6.83% | 23/11/2026 | SOV | 0.77% |
| Karnataka State | State Development Loan | 7.14% | 13/10/2026 | SOV | 0.77% |
| Haryana State | State Development Loan | 7.64% | 29/03/2027 | SOV | 0.77% |
| Uttar Pradesh State | State Development Loan | 7.17% | 11/01/2027 | SOV | 0.77% |
| Kerala State | State Development Loan | 7.38% | 09/11/2026 | SOV | 0.77% |
| Kerala State | State Development Loan | 7.15% | 13/10/2026 | SOV | 0.77% |
| Andhra Pradesh State | State Development Loan | 7.42% | 09/11/2026 | SOV | 0.77% |
| Gujarat State | State Development Loan | 7.41% | 19/10/2026 | SOV | 0.77% |
| Tamilnadu State | State Development Loan | 7.16% | 11/01/2027 | SOV | 0.77% |
| Maharashtra State | State Development Loan | 6.24% | 11/08/2026 | SOV | 0.74% |
| Tamilnadu State | State Development Loan | 7.85% | 15/03/2027 | SOV | 0.62% |
| Kerala State | State Development Loan | 7.29% | 28/12/2026 | SOV | 0.61% |
| Tamilnadu State | State Development Loan | 7.37% | 14/09/2026 | SOV | 0.52% |
| GOI | Central Government Loan | 8.15% | 24/11/2026 | SOV | 0.49% |
| Kerala State | State Development Loan | 7.61% | 09/08/2026 | SOV | 0.49% |
| Tamilnadu State | State Development Loan | 7.05% | 20/11/2026 | SOV | 0.46% |
| Chhattisgarh State | State Development Loan | 7.80% | 01/03/2027 | SOV | 0.34% |
| GOI | GOI Securities | 7.36% | 12/09/2026 | SOV | 0.33% |
| Uttar Pradesh State | State Development Loan | 7.64% | 29/03/2027 | SOV | 0.32% |
| Jharkhand State | State Development Loan | 7.40% | 09/11/2026 | SOV | 0.31% |
| Karnataka State | State Development Loan | 7.08% | 14/12/2026 | SOV | 0.31% |
| Gujarat State | State Development Loan | 7.14% | 11/01/2027 | SOV | 0.31% |
| Telangana State | State Development Loan | 7.16% | 13/10/2026 | SOV | 0.31% |
| Uttar Pradesh State | State Development Loan | 7.86% | 13/07/2026 | SOV | 0.31% |
| Tamilnadu State | State Development Loan | 7.58% | 24/08/2026 | SOV | 0.31% |
| Rajasthan State | State Development Loan | 7.73% | 01/03/2027 | SOV | 0.31% |
| GOI | Central Government Loan | 8.33% | 09/07/2026 | SOV | 0.26% |
| Maharashtra State | State Development Loan | 7.58% | 24/08/2026 | SOV | 0.25% |
| Maharashtra State | State Development Loan | 7.16% | 28/09/2026 | SOV | 0.20% |
| Maharashtra State | State Development Loan | 7.15% | 13/10/2026 | SOV | 0.17% |
| Rajasthan State | State Development Loan | 6.29% | 29/12/2026 | SOV | 0.15% |
| Uttar Pradesh State | State Development Loan | 7.63% | 09/08/2026 | SOV | 0.15% |
| Karnataka State | State Development Loan | 7.27% | 28/12/2026 | SOV | 0.15% |
| West Bengal State | State Development Loan | 7.16% | 11/01/2027 | SOV | 0.15% |
| Kerala State | State Development Loan | 7.15% | 11/01/2027 | SOV | 0.15% |
| Kerala State | State Development Loan | 6.85% | 23/11/2026 | SOV | 0.15% |
| Rajasthan State | State Development Loan | 7.17% | 28/09/2026 | SOV | 0.15% |
| Uttarakhand State | State Development Loan | 7.39% | 14/09/2026 | SOV | 0.15% |
| Telangana State | State Development Loan | 7.39% | 14/09/2026 | SOV | 0.12% |
| Rajasthan State | State Development Loan | 7.38% | 14/09/2026 | SOV | 0.10% |
| Telangana State | State Development Loan | 7.85% | 13/07/2026 | 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% |
| Madhya Pradesh State | State Development Loan | 7.62% | 09/08/2026 | SOV | 0.03% |
| Andhra Pradesh State | State Development Loan | 6.90% | 22/04/2027 | SOV | 0.03% |
| Gujarat State | State Development Loan | 7.60% | 09/08/2026 | SOV | 0.03% |