Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular Idcw Payout

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular Idcw Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular Idcw Payout
NAV
9.85
(27/05/2022)
L 52Wk H
9.77
10.12
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Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular Idcw Payout

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular Idcw Payout
Fund
NAV
9.85
(27/05/2022)
Time to Invest
Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular Idcw Payout
Rating
L 52Wk H
9.77
10.12

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

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

43.57 % of total assets
State Government Securities (15/02/2027)State Government Securities (15/02/2027)(6.00%)
State Government Securities (09/11/2026)State Government Securities (09/11/2026)(5.67%)
State Government Securities (23/11/2026)State Government Securities (23/11/2026)(5.56%)
State Government Securities (15/06/2026)State Government Securities (15/06/2026)(5.12%)
State Government Securities (14/09/2026)State Government Securities (14/09/2026)(4.82%)
State Government Securities (14/12/2026)State Government Securities (14/12/2026)(3.64%)
State Government Securities (29/06/2026)State Government Securities (29/06/2026)(3.48%)
State Government Securities (15/03/2027)State Government Securities (15/03/2027)(3.47%)
State Government Securities (27/01/2026)State Government Securities (27/01/2026)(2.93%)
State Government Securities (01/03/2027)State Government Securities (01/03/2027)(2.88%)

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

Portfolio Date -30 Apr 2022
Debt Holdings -47
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
State Government Securities (15/02/2027) 6.00% 107.623 Cr
State Government Securities (09/11/2026) 5.67% 101.713 Cr
State Government Securities (23/11/2026) 5.56% 99.647 Cr
State Government Securities (15/06/2026) 5.12% 91.757 Cr
State Government Securities (14/09/2026) 4.82% 86.475 Cr
State Government Securities (14/12/2026) 3.64% 65.274 Cr
State Government Securities (29/06/2026) 3.48% 62.312 Cr
State Government Securities (15/03/2027) 3.47% 62.241 Cr
State Government Securities (27/01/2026) 2.93% 52.527 Cr
State Government Securities (01/03/2027) 2.88% 51.542 Cr
State Government Securities (29/03/2027) 2.86% 51.320 Cr
State Government Securities (15/02/2027) 2.86% 51.269 Cr
State Government Securities (15/02/2027) 2.86% 51.238 Cr
State Government Securities (11/01/2027) 2.81% 50.362 Cr
State Government Securities (11/01/2027) 2.81% 50.352 Cr
State Government Securities (11/01/2027) 2.81% 50.351 Cr
State Government Securities (24/03/2027) 2.76% 49.519 Cr
State Government Securities (26/10/2026) 2.56% 45.946 Cr
State Government Securities (14/09/2026) 1.93% 34.660 Cr
Government of India (15/11/2026) 1.88% 33.756 Cr
State Government Securities (01/03/2027) 1.72% 30.907 Cr
State Government Securities (09/11/2026) 1.70% 30.497 Cr
State Government Securities (15/03/2027) 1.44% 25.889 Cr
State Government Securities (13/07/2026) 1.44% 25.850 Cr
State Government Securities (01/03/2027) 1.44% 25.756 Cr
State Government Securities (15/02/2027) 1.43% 25.590 Cr
State Government Securities (09/11/2026) 1.42% 25.449 Cr
State Government Securities (09/11/2026) 1.42% 25.415 Cr
State Government Securities (11/01/2027) 1.41% 25.185 Cr
State Government Securities (11/01/2027) 1.40% 25.174 Cr
State Government Securities (11/01/2027) 1.40% 25.170 Cr
State Government Securities (23/11/2026) 1.39% 24.901 Cr
State Government Securities (13/10/2026) 1.12% 20.154 Cr
State Government Securities (13/10/2026) 1.12% 20.153 Cr
State Government Securities (11/08/2026) 1.09% 19.519 Cr
State Government Securities (14/09/2026) 1.03% 18.483 Cr
State Government Securities (14/09/2026) 0.85% 15.255 Cr
State Government Securities (30/06/2026) 0.85% 15.206 Cr
State Government Securities (14/12/2026) 0.84% 15.082 Cr
State Government Securities (09/03/2026) 0.59% 10.583 Cr
State Government Securities (06/05/2026) 0.55% 9.778 Cr
Government of India (12/04/2026) 0.54% 9.703 Cr
State Government Securities (25/05/2026) 0.29% 5.192 Cr
State Government Securities (09/11/2026) 0.28% 5.083 Cr
State Government Securities (28/12/2026) 0.28% 5.065 Cr
State Government Securities (11/01/2027) 0.28% 5.032 Cr
State Government Securities (29/12/2026) 0.27% 4.874 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 1.99% 35.706 Cr -
Net Receivables / (Payables) 0.67% 12.061 Cr -

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

Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular Idcw Payout

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

Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular Idcw Payout

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

Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular Idcw Payout