BI

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct Growth

BIRLA_SUN_LIFEDebtTarget Maturity

AUM

₹3.3K Cr

NAV

₹13.21

Expense Ratio

0.21%

Holdings

90 stocks

Top Holdings

90 holdings shown
1
Karnataka State SDL 7.59 29/03/2027Unspecified

5.29%

₹173 Cr

2
Karnataka State SDL 7.37 09/11/2026Unspecified

4.91%

₹161 Cr

3
Tamilnadu State SDL 7.62 29/03/2027Unspecified

4.63%

₹152 Cr

4
Telangana State SDL 7.40 09/11/2026Financial

4.45%

₹146 Cr

5
Maharashtra State SDL 7.39 09/11/2026Unspecified

2.98%

₹98 Cr

6
Karnataka State SDL 7.86 15/03/2027Unspecified

2.93%

₹96 Cr

7
Uttar Pradesh State SDL 7.62 15/02/2027Unspecified

2.93%

₹96 Cr

8
Gujarat State SDL 7.59 15/02/2027Industrials

2.77%

₹91 Cr

9
Rajasthan State SDL 7.37 09/11/2026Unspecified

2.61%

₹85 Cr

10
STATE DEVELOPMENT LOAN 32104 GUJ 28SP26 7.49 FV RS 100Industrials

2.45%

₹80 Cr

Sector Allocation

Unspecified67.9%
Industrials16.4%
Entities9.7%
Financial6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.