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
10.2293
(06/12/2022)
L 52Wk H
9.77
10.23
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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
10.2293
(06/12/2022)
Time to Invest
Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular Idcw Payout
Rating
L 52Wk H
9.77
10.23

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

33.92 % of total assets
Government of India (15/11/2026)Government of India (15/11/2026)(6.66%)
State Government Securities (09/11/2026)State Government Securities (09/11/2026)(4.12%)
State Government Securities (26/10/2026)State Government Securities (26/10/2026)(3.98%)
State Government Securities (09/11/2026)State Government Securities (09/11/2026)(3.74%)
State Government Securities (09/11/2026)State Government Securities (09/11/2026)(3.13%)
State Government Securities (29/03/2027)State Government Securities (29/03/2027)(2.60%)
State Government Securities (23/11/2026)State Government Securities (23/11/2026)(2.53%)
Government of India (24/11/2026)Government of India (24/11/2026)(2.42%)
State Government Securities (29/03/2027)State Government Securities (29/03/2027)(2.40%)
State Government Securities (15/03/2027)State Government Securities (15/03/2027)(2.36%)

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

Portfolio Date -30 Nov 2022
Debt Holdings -103
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government of India (15/11/2026) 6.66% 258.971 Cr
State Government Securities (09/11/2026) 4.12% 160.211 Cr
State Government Securities (26/10/2026) 3.98% 154.876 Cr
State Government Securities (09/11/2026) 3.74% 145.229 Cr
State Government Securities (09/11/2026) 3.13% 121.539 Cr
State Government Securities (29/03/2027) 2.60% 101.035 Cr
State Government Securities (23/11/2026) 2.53% 98.264 Cr
Government of India (24/11/2026) 2.42% 94.003 Cr
State Government Securities (29/03/2027) 2.40% 93.171 Cr
State Government Securities (15/03/2027) 2.36% 91.647 Cr
State Government Securities (09/11/2026) 2.33% 90.432 Cr
State Government Securities (09/11/2026) 2.19% 85.023 Cr
State Government Securities (15/06/2026) 2.10% 81.731 Cr
State Government Securities (09/11/2026) 1.80% 70.066 Cr
State Government Securities (14/12/2026) 1.79% 69.473 Cr
State Government Securities (14/12/2026) 1.66% 64.360 Cr
State Government Securities (19/09/2026) 1.61% 62.664 Cr
State Government Securities (29/06/2026) 1.57% 61.176 Cr
0% GOI - 16DEC26 STRIPS 1.53% 59.491 Cr
State Government Securities (15/02/2027) 1.43% 55.427 Cr
State Government Securities (26/10/2026) 1.41% 54.783 Cr
State Government Securities (01/03/2027) 1.31% 50.724 Cr
State Government Securities (09/11/2026) 1.29% 50.100 Cr
State Government Securities (26/10/2026) 1.28% 49.830 Cr
State Government Securities (26/10/2026) 1.28% 49.785 Cr
State Government Securities (25/01/2027) 1.28% 49.738 Cr
State Government Securities (11/01/2027) 1.28% 49.654 Cr
State Government Securities (11/01/2027) 1.28% 49.633 Cr
State Government Securities (31/03/2027) 1.25% 48.613 Cr
Government of India (12/04/2026) 1.21% 46.899 Cr
Government of India (15/02/2027) 1.20% 46.695 Cr
State Government Securities (28/09/2026) 1.15% 44.683 Cr
State Government Securities (23/11/2026) 1.14% 44.321 Cr
State Government Securities (11/05/2026) 1.07% 41.751 Cr
State Government Securities (20/04/2026) 1.05% 40.798 Cr
State Government Securities (29/06/2026) 0.92% 35.675 Cr
State Government Securities (28/09/2026) 0.90% 34.829 Cr
State Government Securities (14/09/2026) 0.88% 34.121 Cr
State Government Securities (11/08/2026) 0.85% 33.161 Cr
State Government Securities (01/03/2027) 0.78% 30.402 Cr
State Government Securities (15/06/2026) 0.73% 28.369 Cr
State Government Securities (13/07/2026) 0.71% 27.707 Cr
State Government Securities (15/03/2027) 0.66% 25.465 Cr
State Government Securities (13/07/2026) 0.65% 25.380 Cr
State Government Securities (01/03/2027) 0.65% 25.358 Cr
State Government Securities (29/03/2027) 0.65% 25.249 Cr
State Government Securities (15/02/2027) 0.65% 25.209 Cr
State Government Securities (15/02/2027) 0.65% 25.190 Cr
State Government Securities (19/10/2026) 0.65% 25.059 Cr
State Government Securities (09/11/2026) 0.65% 25.059 Cr
State Government Securities (09/11/2026) 0.64% 25.026 Cr
State Government Securities (11/01/2027) 0.64% 24.851 Cr
State Government Securities (13/10/2026) 0.64% 24.838 Cr
State Government Securities (13/10/2026) 0.64% 24.834 Cr
State Government Securities (11/01/2027) 0.64% 24.803 Cr
State Government Securities (11/01/2027) 0.64% 24.776 Cr
State Government Securities (23/11/2026) 0.63% 24.580 Cr
State Government Securities (14/09/2026) 0.60% 23.183 Cr
State Government Securities (15/02/2027) 0.52% 20.164 Cr
State Government Securities (14/09/2026) 0.52% 20.013 Cr
State Government Securities (28/12/2026) 0.51% 19.959 Cr
State Government Securities (28/12/2026) 0.51% 19.932 Cr
State Government Securities (25/05/2026) 0.50% 19.248 Cr
0% GOI - 15DEC26 STRIPS 0.42% 16.288 Cr
State Government Securities (09/08/2026) 0.42% 16.124 Cr
State Government Securities (14/09/2026) 0.41% 16.016 Cr
0% GOI - 16JUN26 STRIPS 0.40% 15.694 Cr
State Government Securities (14/09/2026) 0.39% 15.018 Cr
State Government Securities (30/06/2026) 0.39% 15.011 Cr
State Government Securities (14/12/2026) 0.38% 14.871 Cr
State Government Securities (20/11/2026) 0.38% 14.858 Cr
State Government Securities (01/03/2027) 0.29% 11.152 Cr
State Government Securities (29/03/2027) 0.27% 10.359 Cr
State Government Securities (25/05/2026) 0.27% 10.349 Cr
State Government Securities (15/06/2026) 0.26% 10.224 Cr
State Government Securities (25/05/2026) 0.26% 10.198 Cr
State Government Securities (13/07/2026) 0.26% 10.154 Cr
State Government Securities (13/07/2026) 0.26% 10.149 Cr
State Government Securities (01/03/2027) 0.26% 10.142 Cr
State Government Securities (24/08/2026) 0.26% 10.074 Cr
State Government Securities (09/11/2026) 0.26% 10.009 Cr
State Government Securities (06/05/2026) 0.25% 9.677 Cr
0% GOI - 12SEP26 STRIPS 0.22% 8.454 Cr
State Government Securities (13/01/2026) 0.21% 8.204 Cr
State Government Securities (24/08/2026) 0.20% 7.851 Cr
State Government Securities (28/09/2026) 0.17% 6.640 Cr
State Government Securities (22/04/2027) 0.15% 5.778 Cr
State Government Securities (01/03/2027) 0.13% 5.070 Cr
State Government Securities (14/09/2026) 0.13% 5.003 Cr
State Government Securities (28/12/2026) 0.13% 4.989 Cr
State Government Securities (13/10/2026) 0.13% 4.969 Cr
State Government Securities (28/09/2026) 0.13% 4.968 Cr
State Government Securities (11/01/2027) 0.13% 4.961 Cr
State Government Securities (23/11/2026) 0.13% 4.916 Cr
State Government Securities (29/12/2026) 0.12% 4.815 Cr
0% GOI - 19SEP26 STRIPS 0.12% 4.496 Cr
Government of India (09/07/2026) 0.09% 3.630 Cr
State Government Securities (12/04/2027) 0.05% 2.018 Cr
State Government Securities (15/06/2026) 0.03% 1.023 Cr
State Government Securities (09/08/2026) 0.03% 1.007 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% 0.208 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 1.44% 55.890 Cr -
Net Receivables / (Payables) 1.19% 46.376 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