Fund Overview
Fund
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund
ISIN: INF209KB16T3
12.996.11% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.21% |
| Avg Maturity | 1.26 |
| Macaulay Duration | 1.21 |
| Modified Duration | 1.18 |
| Asset Type | Debt |
| YTM | 6.21% |
| Avg Maturity | 1.26 |
| Macaulay Duration | 1.21 |
| Modified Duration | 1.18 |
Fund Parameters
| AUM (Cr) | 40 |
| Base Expense Ratio | 0.16% |
| Tracking Error | 0.21% |
| All-In-Cost | 0.37% |
| Inception Date | 10 Mar 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 40 |
| Base Expense Ratio | 0.16% |
| Tracking Error | 0.21% |
| All-In-Cost | 0.37% |
| Inception Date | 10 Mar 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Loading
Loading mutual funds data...
Fund Holdings
| Name | Weight |
|---|
| 07.18% Tamil Nadu SDL - 26-Jul-2027 | 20.0% |
| 07.35% Madhya Pradesh UDAY BOND - 13-Sep-2027 | 18.8% |
| GOI - C-STRIPS - 19-Sep-2027 | 17.5% |
| 07.38% Telangana SDL - 25-Sep-2027 | 12.6% |
| 07.21% Tamilnadu SDL - 09-Aug-2027 | 12.5% |
| 07.38% GOI - 20-Jun-2027 | 8.7% |
| 07.2% Maharashtra SDL - 09-Aug-2027 | 2.5% |
| Tri-Party Repo (TREPS) | 2.4% |
| Net Current Asset | 1.8% |
| 07.75% Karnataka SDL - 01-Mar-2027 | 1.3% |
| 07.77% Kerala SDL - 01-Mar-2027 | 1.2% |
| 08.49% Andhra Pradesh SDL - 21-Aug-2027 | 0.8% |
NameWeight
07.18% Tamil Nadu SDL - 26-Jul-202720.0%
07.35% Madhya Pradesh UDAY BOND - 13-Sep-202718.8%
GOI - C-STRIPS - 19-Sep-202717.5%
07.38% Telangana SDL - 25-Sep-202712.6%
07.21% Tamilnadu SDL - 09-Aug-202712.5%
07.38% GOI - 20-Jun-20278.7%
07.2% Maharashtra SDL - 09-Aug-20272.5%
Tri-Party Repo (TREPS)2.4%
Net Current Asset1.8%
07.75% Karnataka SDL - 01-Mar-20271.3%
07.77% Kerala SDL - 01-Mar-20271.2%
08.49% Andhra Pradesh SDL - 21-Aug-20270.8%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.10 |
| Sharpe Ratio | 0.23 |
| Sortino Ratio | 0.43 |
| Treynor Ratio | 0.12 |
| Information Ratio | 0.09 |
| Upside Capture | 21.57% |
| Downside Capture | -6.00% |
Instrument Mix
Total
100%
allocation
- Government Securities95.9%
- Cash & Cash Equivalents and Net Assets4.1%
- Government Securities95.9%
- Cash & Cash Equivalents and Net Assets4.1%
Rating Mix
Total
100%
allocation
- SOV95.9%
- Cash & Equivalent4.1%
- SOV95.9%
- Cash & Equivalent4.1%
Fund • Last updated: 11/09/2026