Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular Growth

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular Growth
Rating
Fund
Time to Invest
Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular Growth
NAV
10.2946
(27/01/2023)
L 52Wk H
9.77
10.30
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Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular Growth

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular Growth
Fund
NAV
10.2946
(27/01/2023)
Time to Invest
Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular Growth
Rating
L 52Wk H
9.77
10.30

Asset Allocation for Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular Growth Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular Growth Fund Growth

37.05 % of total assets
Government of India (15/11/2026)Government of India (15/11/2026)(8.10%)
State Government Securities (09/11/2026)State Government Securities (09/11/2026)(4.38%)
State Government Securities (26/10/2026)State Government Securities (26/10/2026)(4.23%)
State Government Securities (09/11/2026)State Government Securities (09/11/2026)(3.97%)
State Government Securities (09/11/2026)State Government Securities (09/11/2026)(3.32%)
State Government Securities (29/03/2027)State Government Securities (29/03/2027)(2.76%)
State Government Securities (23/11/2026)State Government Securities (23/11/2026)(2.69%)
Government of India (24/11/2026)Government of India (24/11/2026)(2.56%)
State Government Securities (29/03/2027)State Government Securities (29/03/2027)(2.54%)
State Government Securities (15/03/2027)State Government Securities (15/03/2027)(2.50%)

Detailed Portfolio of Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular Growth Fund Growth

Portfolio Date -31 Dec 2022
Debt Holdings -95
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government of India (15/11/2026) 8.10% 296.515 Cr
State Government Securities (09/11/2026) 4.38% 160.195 Cr
State Government Securities (26/10/2026) 4.23% 154.878 Cr
State Government Securities (09/11/2026) 3.97% 145.260 Cr
State Government Securities (09/11/2026) 3.32% 121.567 Cr
State Government Securities (29/03/2027) 2.76% 100.931 Cr
State Government Securities (23/11/2026) 2.69% 98.309 Cr
Government of India (24/11/2026) 2.56% 93.754 Cr
State Government Securities (29/03/2027) 2.54% 93.057 Cr
State Government Securities (15/03/2027) 2.50% 91.523 Cr
State Government Securities (09/11/2026) 2.47% 90.417 Cr
State Government Securities (09/11/2026) 2.32% 85.033 Cr
State Government Securities (09/11/2026) 1.92% 70.097 Cr
State Government Securities (14/12/2026) 1.90% 69.496 Cr
State Government Securities (14/12/2026) 1.76% 64.372 Cr
State Government Securities (19/09/2026) 1.71% 62.623 Cr
State Government Securities (29/06/2026) 1.67% 61.174 Cr
0% GOI - 16DEC26 STRIPS 1.63% 59.646 Cr
State Government Securities (15/02/2027) 1.51% 55.399 Cr
State Government Securities (26/10/2026) 1.50% 54.802 Cr
State Government Securities (01/03/2027) 1.38% 50.671 Cr
State Government Securities (09/11/2026) 1.37% 50.103 Cr
State Government Securities (26/10/2026) 1.36% 49.840 Cr
State Government Securities (26/10/2026) 1.36% 49.797 Cr
State Government Securities (25/01/2027) 1.36% 49.694 Cr
State Government Securities (11/01/2027) 1.36% 49.613 Cr
State Government Securities (11/01/2027) 1.36% 49.606 Cr
State Government Securities (31/03/2027) 1.33% 48.618 Cr
State Government Securities (28/09/2026) 1.22% 44.712 Cr
State Government Securities (23/11/2026) 1.21% 44.337 Cr
Government of India (15/02/2027) 1.13% 41.355 Cr
State Government Securities (15/02/2027) 1.10% 40.310 Cr
State Government Securities (09/02/2027) 1.06% 38.866 Cr
State Government Securities (29/06/2026) 0.97% 35.659 Cr
State Government Securities (28/09/2026) 0.95% 34.814 Cr
State Government Securities (14/09/2026) 0.93% 34.130 Cr
State Government Securities (11/08/2026) 0.91% 33.197 Cr
State Government Securities (01/03/2027) 0.83% 30.379 Cr
State Government Securities (13/07/2026) 0.76% 27.709 Cr
State Government Securities (15/03/2027) 0.70% 25.436 Cr
State Government Securities (01/03/2027) 0.69% 25.337 Cr
State Government Securities (29/03/2027) 0.69% 25.226 Cr
State Government Securities (15/02/2027) 0.69% 25.181 Cr
State Government Securities (15/02/2027) 0.69% 25.174 Cr
State Government Securities (19/10/2026) 0.69% 25.058 Cr
State Government Securities (09/11/2026) 0.68% 25.052 Cr
State Government Securities (09/11/2026) 0.68% 25.034 Cr
State Government Securities (13/10/2026) 0.68% 24.846 Cr
State Government Securities (13/10/2026) 0.68% 24.840 Cr
State Government Securities (11/01/2027) 0.68% 24.835 Cr
State Government Securities (11/01/2027) 0.68% 24.801 Cr
State Government Securities (11/01/2027) 0.68% 24.784 Cr
State Government Securities (28/08/2026) 0.68% 24.749 Cr
State Government Securities (23/11/2026) 0.67% 24.585 Cr
State Government Securities (28/12/2026) 0.55% 19.970 Cr
State Government Securities (28/12/2026) 0.55% 19.936 Cr
0% GOI - 15DEC26 STRIPS 0.45% 16.331 Cr
State Government Securities (09/08/2026) 0.44% 16.128 Cr
State Government Securities (14/09/2026) 0.44% 16.020 Cr
0% GOI - 16JUN26 STRIPS 0.43% 15.748 Cr
State Government Securities (13/07/2026) 0.42% 15.229 Cr
State Government Securities (30/06/2026) 0.41% 15.031 Cr
State Government Securities (14/09/2026) 0.41% 15.020 Cr
State Government Securities (14/12/2026) 0.41% 14.873 Cr
State Government Securities (20/11/2026) 0.41% 14.862 Cr
State Government Securities (01/03/2027) 0.31% 11.150 Cr
State Government Securities (29/03/2027) 0.28% 10.355 Cr
State Government Securities (15/06/2026) 0.28% 10.219 Cr
State Government Securities (13/07/2026) 0.28% 10.153 Cr
State Government Securities (13/07/2026) 0.28% 10.148 Cr
State Government Securities (01/03/2027) 0.28% 10.129 Cr
State Government Securities (24/08/2026) 0.28% 10.075 Cr
State Government Securities (09/11/2026) 0.27% 10.011 Cr
Government of India (09/07/2026) 0.24% 8.789 Cr
0% GOI - 12SEP26 STRIPS 0.23% 8.478 Cr
State Government Securities (24/08/2026) 0.23% 8.346 Cr
State Government Securities (13/01/2026) 0.22% 8.201 Cr
State Government Securities (28/09/2026) 0.18% 6.642 Cr
State Government Securities (22/04/2027) 0.16% 5.778 Cr
State Government Securities (01/03/2027) 0.14% 5.066 Cr
State Government Securities (14/09/2026) 0.14% 5.004 Cr
State Government Securities (28/12/2026) 0.14% 4.990 Cr
State Government Securities (13/10/2026) 0.14% 4.971 Cr
State Government Securities (28/09/2026) 0.14% 4.970 Cr
State Government Securities (11/01/2027) 0.14% 4.960 Cr
State Government Securities (23/11/2026) 0.13% 4.920 Cr
State Government Securities (29/12/2026) 0.13% 4.820 Cr
0% GOI - 19SEP26 STRIPS 0.12% 4.509 Cr
State Government Securities (14/09/2026) 0.09% 3.174 Cr
State Government Securities (12/04/2027) 0.06% 2.017 Cr
State Government Securities (15/06/2026) 0.03% 1.023 Cr
State Government Securities (09/08/2026) 0.03% 1.008 Cr
State Government Securities (09/08/2026) 0.02% 0.875 Cr
State Government Securities (27/07/2026) 0.01% 0.415 Cr
State Government Securities (24/02/2026) 0.01% 0.207 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 1.54% 56.396 Cr -
Clearing Corporation of India Limited 0.98% 35.704 Cr -

Insight on the composition of the Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular Growth Fund Growth

Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular Growth

Style Box of the Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular Growth Fund Growth

Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular Growth

Portfolio Characteristics of the Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular Growth Fund Growth

Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular Growth