BI

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

BIRLA_SUN_LIFEDebtTarget Maturity

AUM

₹40 Cr

NAV

₹12.85

Expense Ratio

0.19%

Holdings

12 stocks

Top Holdings

12 holdings shown
1
Tamilnadu State 7.18 26/07/2027Unspecified

20.14%

₹8 Cr

2
7.35% Madhya Pradesh Sdl 2027 13.09.2027Unspecified

18.93%

₹8 Cr

3
GOVERNMENT OF INDIA 32015 GS19SEP2027 C STRIPS FV RS 100Entities

17.49%

₹7 Cr

4
STATE DEVELOPMENT LOAN 22202 TLG 25SP27 7.38 FV RS 100Financial

12.61%

₹5 Cr

5
STATE DEVELOPMENT LOAN 19726 TN 09AG27 7.21 FV RS 100Unspecified

12.59%

₹5 Cr

6
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100Entities

8.76%

₹3 Cr

7
STATE DEVELOPMENT LOAN 19723 MH 09AG27 7.2 FV RS 100Unspecified

2.52%

₹1 Cr

8
Reverse RepoUnspecified

1.90%

₹1 Cr

9
Net ReceivablesUnspecified

1.79%

₹1 Cr

10
Karnataka State SDL 7.75 01/03/2027Unspecified

1.27%

₹1 Cr

Sector Allocation

Unspecified60.4%
Entities26.3%
Financial13.4%

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