Fund Overview
Fund
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund
ISIN: INF209KB16T3
13.015.18% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.49% |
| Avg Maturity | 0.83 |
| Macaulay Duration | 0.82 |
| Modified Duration | 0.79 |
| Asset Type | Debt |
| YTM | 6.49% |
| Avg Maturity | 0.83 |
| Macaulay Duration | 0.82 |
| Modified Duration | 0.79 |
Fund Parameters
| AUM (Cr) | 43 |
| Base Expense Ratio | 0.15% |
| Tracking Error | 0.20% |
| All-In-Cost | 0.35% |
| Inception Date | 10 Mar 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 43 |
| Base Expense Ratio | 0.15% |
| Tracking Error | 0.20% |
| All-In-Cost | 0.35% |
| Inception Date | 10 Mar 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| 07.18% Tamil Nadu SDL - 26-Jul-2027 | 18.6% |
| 07.35% Madhya Pradesh UDAY BOND - 13-Sep-2027 | 17.5% |
| GOI - C-STRIPS - 19-Sep-2027 | 16.5% |
| 07.38% GOI - 20-Jun-2027 | 12.7% |
| 07.38% Telangana SDL - 25-Sep-2027 | 11.7% |
| 07.21% Tamilnadu SDL - 09-Aug-2027 | 11.6% |
| Tri-Party Repo (TREPS) | 4.8% |
| 07.2% Maharashtra SDL - 09-Aug-2027 | 2.3% |
| 07.75% Karnataka SDL - 01-Mar-2027 | 1.2% |
| 07.77% Kerala SDL - 01-Mar-2027 | 1.1% |
| Net Current Asset | 0.8% |
| 08.49% Andhra Pradesh SDL - 21-Aug-2027 | 0.7% |
| 08.28% GOI - 21-Sep-2027 | 0.4% |
NameWeight
07.18% Tamil Nadu SDL - 26-Jul-202718.6%
07.35% Madhya Pradesh UDAY BOND - 13-Sep-202717.5%
GOI - C-STRIPS - 19-Sep-202716.5%
07.38% GOI - 20-Jun-202712.7%
07.38% Telangana SDL - 25-Sep-202711.7%
07.21% Tamilnadu SDL - 09-Aug-202711.6%
Tri-Party Repo (TREPS)4.8%
07.2% Maharashtra SDL - 09-Aug-20272.3%
07.75% Karnataka SDL - 01-Mar-20271.2%
07.77% Kerala SDL - 01-Mar-20271.1%
Net Current Asset0.8%
08.49% Andhra Pradesh SDL - 21-Aug-20270.7%
08.28% GOI - 21-Sep-20270.4%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.10 |
| Sharpe Ratio | 0.22 |
| Sortino Ratio | 0.40 |
| Treynor Ratio | 0.11 |
| Information Ratio | 0.12 |
| Upside Capture | 22.38% |
| Downside Capture | -5.14% |
Instrument Mix
Total
100%
allocation
- Government Securities94.4%
- Cash & Cash Equivalents and Net Assets5.6%
- Government Securities94.4%
- Cash & Cash Equivalents and Net Assets5.6%
Rating Mix
Total
100%
allocation
- SOV94.4%
- Cash & Equivalent5.6%
- SOV94.4%
- Cash & Equivalent5.6%
Fund • Last updated: 26/10/2026