Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Direct-Growth
Debt: Target Maturity - Growth (Open ended) Factsheet
NAV: ₹12.85-0.02%
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 | 96.31% | 96.30% | 95.65% | 95.66% | 95.52% | 95.79% |
| Others (incl. cash) | 3.69% | 3.70% | 4.35% | 4.34% | 4.48% | 4.21% |
| 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 |
|---|---|---|---|---|---|
| Tamilnadu State | Others | 8,00,000 | 8.07 | 20.12% | -0.01%↓ |
| Madhya Pradesh State | Others | 7,50,500 | 7.59 | 18.92% | -0.01%↓ |
| GOI | Sovereign | 7,56,000 | 7.04 | 17.56% | 0.07%↑ |
| Telangana State | Financial | 5,00,000 | 5.06 | 12.62% | 0.00%↑ |
| Tamilnadu State | Others | 5,00,000 | 5.05 | 12.58% | -0.01%↓ |
| GOI | Sovereign | 3,45,000 | 3.51 | 8.74% | -0.02%↓ |
| Maharashtra State | Others | 1,00,000 | 1.01 | 2.52% | -0.00%↓ |
| Karnataka State | Others | 50,000 | 0.51 | 1.26% | -0.00%↓ |
| Kerala State | Others | 48,500 | 0.49 | 1.22% | -0.00%↓ |
| Andhra Pradesh State | Financial | 30,000 | 0.31 | 0.77% | -0.00%↓ |
| Rating | Fund | Category |
|---|---|---|
| SOV | 96.31% | 74.66% |
| Cash & Call Money | 3.69% | 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 |
|---|---|---|---|---|---|
| Tamilnadu State | State Development Loan | 7.18% | 26/07/2027 | SOV | 20.12% |
| Madhya Pradesh State | State Development Loan | 7.35% | 13/09/2027 | SOV | 18.92% |
| GOI | GOI Securities | 0.00% | 19/09/2027 | SOV | 17.56% |
| Telangana State | State Development Loan | 7.38% | 25/09/2027 | SOV | 12.62% |
| Tamilnadu State | State Development Loan | 7.21% | 09/08/2027 | SOV | 12.58% |
| GOI | GOI Securities | 7.38% | 20/06/2027 | SOV | 8.74% |
| Maharashtra State | State Development Loan | 7.20% | 09/08/2027 | SOV | 2.52% |
| Karnataka State | State Development Loan | 7.75% | 01/03/2027 | SOV | 1.26% |
| Kerala State | State Development Loan | 7.77% | 01/03/2027 | SOV | 1.22% |
| Andhra Pradesh State | State Development Loan | 8.49% | 21/08/2027 | SOV | 0.77% |