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.

Fund Category Index Funds (Debt)

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 can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Details
Fund Manager: Mr. Harshil Suvarnkar
Managing Fund Since: March 14, 2023
Experience in Managing the Fund: 0.2 Years
Date of Allotment: March 10, 2023
Application Amount for fresh subscription: 500
(plus in multiplies of 1)
Min. Addl. Investment: 500
(plus in multiplies of 1)
SIP: Monthly: Minimum 500/-
NAV of Plans / Options () $Income Distribution cum capital withdrawal
Regular Plan
Growth: 10.3249
Daily IDCW: 10.3249
Direct Plan
Growth: 10.3345
Daily IDCW$: 10.3344
Benchmark: Nifty SDL Sep 2027 Index
Monthly Average AUM: 40.64 Crores
AUM as on last day: 37.49 Crores
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load: NiL
Exit Load: NIL
Other Parameters
Modified Duration: 3.44 years
Average Maturity: 4.02 years
Yield to Maturity: 7.34%
Macaulay Duration: 3.56 years
Total Expense Ratio (TER)
Including additional expenses and goods and service tax on management fees.
Regular 0.50%
Direct 0.20%
Tracking Error
Regular 1.17%
Direct 1.17%

Data as on 30th June 2023 unless otherwise specified
*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.
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.

Portfolio Holdings
Issuer
% to net Assets
Rating
State Government bond 68.88%  
7.35% MADHYA PRADESH 13SEP2027 SDL 20.06% SOV
7.38% TELANGANA 25SEP2027 SDL 13.37% SOV
7.23% TAMIL NADU 14JUN2027 SDL 13.32% SOV
7.12% TAMIL NADU 09AUG2027 SDL 13.31% SOV
7.20% MAHARASHTRA 09AUG2027 SDL 7.98% SOV
8.49% ANDHRA PRADESH 21AUG2027 SDL 0.83% SOV
Cash Management Bills 14.95%  
Government of India 14.95% SOV
Government Bond 12.13%  
7.38% GOI 20JUN2027 12.13% SOV
Cash & Current Assets 4.04%  
Total Net Assets 100.00%  
Rating Profile of Portfolio



This page is a part of the July 2023 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on http://empower.abslmf.com/ for the digital factsheet.

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