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

Debt Generate Interest income and beat FD returns
Corporate Bond 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
10.0663
(04/10/2022)
L 52Wk H
9.77
10.14
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Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular Growth

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular Growth
Fund
NAV
10.0663
(04/10/2022)
Time to Invest
Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular Growth
Rating
L 52Wk H
9.77
10.14

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

36.27 % of total assets
State Government Securities (09/11/2026)State Government Securities (09/11/2026)(4.88%)
State Government Securities (26/10/2026)State Government Securities (26/10/2026)(4.72%)
State Government Securities (09/11/2026)State Government Securities (09/11/2026)(4.42%)
Government of India (15/11/2026)Government of India (15/11/2026)(4.24%)
State Government Securities (09/11/2026)State Government Securities (09/11/2026)(3.70%)
State Government Securities (29/03/2027)State Government Securities (29/03/2027)(3.08%)
State Government Securities (23/11/2026)State Government Securities (23/11/2026)(2.99%)
State Government Securities (29/03/2027)State Government Securities (29/03/2027)(2.84%)
State Government Securities (15/03/2027)State Government Securities (15/03/2027)(2.79%)
State Government Securities (09/11/2026)State Government Securities (09/11/2026)(2.59%)

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

Portfolio Date -30 Sep 2022
Debt Holdings -88
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
State Government Securities (09/11/2026) 4.88% 159.754 Cr
State Government Securities (26/10/2026) 4.72% 154.418 Cr
State Government Securities (09/11/2026) 4.42% 144.698 Cr
Government of India (15/11/2026) 4.24% 138.644 Cr
State Government Securities (09/11/2026) 3.70% 121.161 Cr
State Government Securities (29/03/2027) 3.08% 100.636 Cr
State Government Securities (23/11/2026) 2.99% 97.900 Cr
State Government Securities (29/03/2027) 2.84% 92.879 Cr
State Government Securities (15/03/2027) 2.79% 91.389 Cr
State Government Securities (09/11/2026) 2.59% 84.786 Cr
State Government Securities (15/06/2026) 2.49% 81.574 Cr
State Government Securities (09/11/2026) 2.14% 69.859 Cr
State Government Securities (14/12/2026) 2.12% 69.171 Cr
State Government Securities (14/12/2026) 1.96% 64.089 Cr
State Government Securities (19/09/2026) 1.91% 62.545 Cr
State Government Securities (29/06/2026) 1.87% 60.996 Cr
0% GOI - 16DEC26 STRIPS 1.78% 58.260 Cr
State Government Securities (15/02/2027) 1.69% 55.299 Cr
State Government Securities (27/01/2026) 1.57% 51.358 Cr
State Government Securities (01/03/2027) 1.55% 50.540 Cr
State Government Securities (09/11/2026) 1.53% 49.910 Cr
State Government Securities (26/10/2026) 1.52% 49.636 Cr
State Government Securities (26/10/2026) 1.52% 49.634 Cr
State Government Securities (26/10/2026) 1.52% 49.633 Cr
State Government Securities (11/01/2027) 1.51% 49.469 Cr
State Government Securities (11/01/2027) 1.51% 49.465 Cr
State Government Securities (28/09/2026) 1.36% 44.549 Cr
State Government Securities (23/11/2026) 1.35% 44.052 Cr
Government of India (12/04/2026) 1.16% 38.034 Cr
State Government Securities (29/06/2026) 1.09% 35.615 Cr
State Government Securities (14/09/2026) 1.04% 34.005 Cr
State Government Securities (11/08/2026) 1.01% 33.015 Cr
State Government Securities (01/03/2027) 0.93% 30.292 Cr
State Government Securities (28/09/2026) 0.91% 29.721 Cr
State Government Securities (15/06/2026) 0.87% 28.308 Cr
State Government Securities (13/07/2026) 0.85% 27.628 Cr
State Government Securities (15/03/2027) 0.78% 25.376 Cr
State Government Securities (13/07/2026) 0.77% 25.328 Cr
State Government Securities (01/03/2027) 0.77% 25.271 Cr
State Government Securities (15/02/2027) 0.77% 25.117 Cr
State Government Securities (09/11/2026) 0.76% 24.960 Cr
State Government Securities (09/11/2026) 0.76% 24.949 Cr
State Government Securities (13/10/2026) 0.76% 24.765 Cr
State Government Securities (13/10/2026) 0.76% 24.755 Cr
State Government Securities (11/01/2027) 0.76% 24.743 Cr
State Government Securities (11/01/2027) 0.76% 24.732 Cr
State Government Securities (11/01/2027) 0.76% 24.714 Cr
State Government Securities (23/11/2026) 0.75% 24.494 Cr
State Government Securities (15/02/2027) 0.62% 20.102 Cr
State Government Securities (14/09/2026) 0.61% 19.959 Cr
State Government Securities (28/12/2026) 0.61% 19.893 Cr
State Government Securities (28/12/2026) 0.61% 19.854 Cr
State Government Securities (25/05/2026) 0.59% 19.163 Cr
State Government Securities (14/09/2026) 0.55% 18.135 Cr
State Government Securities (09/08/2026) 0.49% 16.082 Cr
0% GOI - 15DEC26 STRIPS 0.49% 15.951 Cr
0% GOI - 16JUN26 STRIPS 0.47% 15.398 Cr
State Government Securities (15/02/2027) 0.46% 15.078 Cr
State Government Securities (14/09/2026) 0.46% 14.971 Cr
State Government Securities (14/09/2026) 0.46% 14.964 Cr
State Government Securities (30/06/2026) 0.46% 14.947 Cr
State Government Securities (14/12/2026) 0.45% 14.821 Cr
Government of India (24/11/2026) 0.35% 11.346 Cr
State Government Securities (01/03/2027) 0.34% 11.128 Cr
State Government Securities (25/05/2026) 0.32% 10.327 Cr
State Government Securities (15/06/2026) 0.31% 10.198 Cr
State Government Securities (25/05/2026) 0.31% 10.177 Cr
State Government Securities (01/03/2027) 0.31% 10.112 Cr
State Government Securities (29/03/2027) 0.31% 10.063 Cr
State Government Securities (09/11/2026) 0.31% 9.969 Cr
State Government Securities (20/11/2026) 0.30% 9.863 Cr
State Government Securities (06/05/2026) 0.29% 9.631 Cr
State Government Securities (13/01/2026) 0.25% 8.188 Cr
State Government Securities (28/09/2026) 0.20% 6.619 Cr
State Government Securities (22/04/2027) 0.18% 5.758 Cr
Government of India (15/02/2027) 0.16% 5.162 Cr
State Government Securities (13/07/2026) 0.16% 5.062 Cr
State Government Securities (24/08/2026) 0.15% 5.021 Cr
State Government Securities (14/09/2026) 0.15% 4.983 Cr
State Government Securities (28/12/2026) 0.15% 4.974 Cr
State Government Securities (28/09/2026) 0.15% 4.954 Cr
State Government Securities (11/01/2027) 0.15% 4.945 Cr
State Government Securities (29/12/2026) 0.15% 4.794 Cr
Government of India (09/07/2026) 0.11% 3.614 Cr
State Government Securities (24/08/2026) 0.09% 2.937 Cr
State Government Securities (12/04/2027) 0.06% 2.015 Cr
State Government Securities (09/08/2026) 0.03% 1.005 Cr
State Government Securities (27/07/2026) 0.01% 0.414 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 1.83% 59.875 Cr -
Clearing Corporation of India Limited 1.42% 46.545 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