Date 11-14-2022

Legal Name

Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr28 Idx Regular Growth
Aditya Birla Sun Life CRISIL IBX AAA Jun 2023 Index Fund Regular Growth
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund Regular Growth
Aditya Birla Sun Life CRISIL IBX Gilt April 2029 Index Fund Regular Growth
Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 25 Idx Reg Growth
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 27 60:40 Idx Fd Reg Growth
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Regular Growth
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Regular Growth
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Regular Growth
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Regular Growth
Axis CRISIL IBX SDL May 2027 Index Fund Regular Growth
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Growth
BHARAT Bond ETF FOF - April 2032 Regular Growth
BHARAT Bond FOF April 2023 Regular Growth
BHARAT Bond FOF April 2025 Regular Growth
BHARAT Bond FOF April 2030 Regular Growth
BHARAT Bond FOF April 2031 Regular Growth
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Regular Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Regular Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Regular Growth
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Regular Growth
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Reg Growth
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Regular Growth
HDFC Nifty G-Sec July 2031 Index Fund Regular Growth
HDFC Nifty G-sec Dec 2026 Index Fund Regular Growth
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Growth
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Regular Growth
ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth
ICICI Prudential Nifty SDL Dec 2028 Index Fund Regular Growth
ICICI Prudential Nifty SDL Sep 2027 Index Fund Regular Growth
 IDFC CRISIL Gilt 2027 Index Fund Regular Growth
IDFC CRISIL Gilt 2028 Index Fund Regular Growth
IDFC Crisil IBX Gilt April 2026 Index Fund Regular Growth
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular Growth
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular Growth
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Regular Growth
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Regular Growth
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Regular Growth
Mirae Asset Nifty SDL Jun 2027 Index Fund Regular Growth
Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Reg Growth
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Reg Growth
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth
SBI CRISIL IBX Gilt Index - April 2029 Fund Regular Growth
SBI CRISIL IBX Gilt Index June 2036 Fund Regular Growth
Tata CRISIL IBX Gilt Index-April 2026 Fund Regular Growth
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Regular Growth
 India Fund Index Fun

Fund Incept
Risk-o-meter Primary Prospectus Benchmark
Date

Moderate 10/13/2022 CRISIL IBX 50:50 GiltPlus SDL April 2028

Low to Moderate 02/22/2022 CRISIL IBX AAA - June 2023
Low to Moderate 10/07/2022 CRISIL IBX Gilt - April 2026
Moderate 10/19/2022 CRISIL IBX Gilt - April 2029
Low to Moderate 02/22/2022 CRISIL IBX 60:40 SDL + AAA PSU Apr 25
Moderate 03/29/2022 CRISIL IBX 60:40 SDL + AAA PSU Apr 27
Moderate 01/28/2022 Nifty SDL Apr 2027
Moderate 09/24/2021 Nifty SDL Plus PSU Bond Sep 2026 60:40
Low to Moderate 09/28/2022 Nifty SDL Sep 2025
Low to Moderate 01/28/2022 CRISIL IBX 70:30 CPSE Plus SDL Apr 2025
Moderate 02/23/2022 CRISIL IBX SDL - May 2027
Moderate 10/20/2021 Nifty AAA BP SDL Apr 2026 50:50 TR INR
Moderate 12/15/2021 Nifty BHARAT Bond April 2032 INR
Low 12/30/2019 Nifty BHARAT Bond April 2023 TR INR
Low to Moderate 07/23/2020 Nifty BHARAT Bond April 2025 TR INR
Moderate 12/30/2019 Nifty BHARAT Bond April 2030 TR INR
Moderate 07/23/2020 Nifty BHARAT Bond April 2031 TR INR
Moderate 03/21/2022 Nifty SDL Plus G-Sec Jun 2028 30:70
Moderate 10/11/2022 CRISIL IBX 50:50 GiltPlus SDL April 2037
Moderate 10/18/2022 CRISIL IBX 50:50 Gilt Plus SDL June 2027
Low to Moderate 03/10/2022 CRISIL [IBX] 50:50 PSU+SDL Idx - Oct2025
Low to Moderate 03/18/2021 Nifty PSU Bond Plus SDL Apr 2026 50:50
Moderate 10/14/2021 Nifty PSU Bd Pl SDL Apr 27 50:50 TR INR
Moderate 11/10/2022 Nifty G-Sec July 2031
Moderate 11/10/2022 Nifty G-sec Dec 2026
Moderate 03/31/2022 CRISIL IBX 50:50 GiltPlus SDL April 2028
Moderate 03/31/2022 CRISIL IBX 50:50 GiltPlus SDL April 2028
Moderate 10/11/2022 Nifty G-sec Dec 2030 Index.
Moderate 09/28/2021 Nifty PSU B Plus SDL Sep 27 40:60 Index
Moderate 10/12/2022 Nifty SDL Dec 2028
Moderate 03/24/2022 Nifty SDL Sep 2027 TR INR
 Moderate 03/23/2021 CRISIL Gilt 2027 Index
Moderately High 03/23/2021 CRISIL Gilt 2028 Index
Moderate 10/20/2022 CRISIL IBX Gilt - April 2026
Moderate 02/18/2022 IISL Nifty SDL Apr 2027 Top 12 EW
Moderate 02/18/2022 IISL Nifty SDL Apr 2032 Top 12 EW
Moderate 10/13/2022 Nifty SDL Plus AAA PSU Bond Jul28 60:40
Moderate 10/20/2022 CRISIL IBX Gilt - April 2033
Moderate 10/20/2022 Nifty AAA PSU Bond Plus SDL 042026 50:50
Moderate 03/30/2022 Nifty SDL Jun 2027
Moderate 03/29/2022 Nifty AAA CPSE Bd Pl SDL Apr 27 60:40
Moderate 10/27/2022 Nifty AAA PSU BP SDL Sep 2026 50:50
Moderate 01/19/2022 Nifty CPSE Bd Pl SDL Sep 26 50:50
Moderate 09/26/2022 CRISIL IBX Gilt - April 2029
Moderate 09/26/2022 CRISIL IBX Gilt - June 2036
Moderate 09/30/2022 CRISIL IBX Gilt - April 2026
Moderate 03/30/2022 Nifty SDL Pl AAA PSU Bd Dec 27 60:40
d Index Fund - Fixed Income

Annual
Monthly Total % Assets
Total Assets Yield to Report Net Modified
Expense Number of in Top 10 AAA AA A
(₹MM) Maturity
Ratio
Expense
Holdings Holdings
Duration
Ratio

- - 0.30 - 3 93.35 - - - -
13,484.58 7.08 0.30 0.25 39 0.00 0.59 100.00 0.00 0.00
- - 0.30 - 4 95.16 - - - -
- - 0.30 - 3 98.09 - - - -
1,362.80 7.44 0.30 0.27 25 80.99 2.04 100.00 0.00 0.00
9,457.77 7.53 0.35 0.19 36 64.06 3.38 100.00 0.00 0.00
33,670.78 7.54 0.50 0.28 91 36.87 3.39 100.00 0.00 0.00
77,505.14 7.51 0.31 0.33 100 36.84 2.95 100.00 0.00 0.00
- - 0.30 - 4 94.24 - 100.00 0.00 0.00
5,898.74 7.39 0.30 0.30 25 74.24 2.03 100.00 0.00 0.00
8,380.07 7.54 0.30 0.30 28 73.65 3.60 100.00 0.00 0.00
2,340.94 7.47 0.22 0.22 43 98.56 2.61 100.00 0.00 0.00
22,382.42 7.66 0.06 - 3 99.67 6.30 - - -
33,459.39 6.89 0.06 - 32 98.46 0.46 - - -
39,808.74 7.40 0.06 - 53 99.02 2.08 - - -
46,338.49 7.61 0.06 - 57 99.60 5.19 - - -
32,729.64 7.65 0.06 - 33 99.68 5.92 - - -
7,985.17 7.38 0.27 0.30 35 83.99 4.15 100.00 0.00 0.00
- - 0.40 - 5 98.62 - - - -
- - 0.38 - 6 95.55 - - - -
8,357.33 7.36 0.36 0.35 38 48.93 2.31 100.00 0.00 0.00
74,962.48 7.46 0.33 0.32 74 47.11 2.85 100.00 0.00 0.00
26,396.82 7.46 0.34 0.32 47 49.67 3.52 100.00 0.00 0.00
- - - - - - - - - -
- - - - - - - - - -
16,159.01 7.53 0.44 - 34 74.42 4.00 100.00 0.00 0.00
16,159.01 7.53 0.44 - 34 74.42 4.00 100.00 0.00 0.00
- - - - 4 95.02 - - - -
65,232.60 7.48 0.35 0.35 91 38.55 3.84 100.00 0.00 0.00
- - - - 7 93.40 - - - -
7,844.52 7.48 0.30 0.30 41 56.54 3.92 100.00 0.00 0.00
62,181.54 7.41 0.41 0.40 8 95.46 3.65 100.00 0.00 0.00
24,169.90 7.39 0.41 0.40 8 95.36 4.06 100.00 0.00 0.00
- - - - 6 97.00 - - - -
40,038.12 7.57 0.30 0.17 60 41.22 3.59 100.00 0.00 0.00
4,532.71 7.67 0.30 0.15 56 45.46 6.12 100.00 0.00 0.00
- - - - 9 93.00 - - - -
- - - - 3 96.05 - - - -
- - - - 12 92.80 - - - -
5,465.23 7.43 0.29 0.13 37 47.49 3.64 100.00 0.00 0.00
12,984.59 7.49 0.37 0.30 65 43.34 3.29 100.00 0.00 0.00
- - - - 13 96.60 - - - -
81,525.95 7.45 - 0.39 95 39.11 3.03 100.00 0.00 0.00
- - - - 3 99.29 - - - -
- - - - 3 95.61 - - - -
- 6.87 0.34 - 6 98.12 2.05 100.00 0.00 0.00
3,546.67 7.46 0.46 - 22 73.27 3.81 100.00 0.00 0.00
 Tot Ret 1 Tot Ret 3 Tot Ret 6 Tot Ret Tot Ret 2 Tot Ret 3
NAV
BBB BB B Below B Wk Mo Mo 12 Mo Yr Annlzd Yr Annlzd
Current
(current) (current) (current) (current) (current) (current)

- - - - 10.13 0.86 - - - - -
0.00 0.00 0.00 0.00 10.24 0.16 1.21 2.60 - - -
- - - - 10.13 0.72 - - - - -
- - - - 10.12 0.93 - - - - -
0.00 0.00 0.00 0.00 10.03 0.25 0.82 2.46 - - -
0.00 0.00 0.00 0.00 10.03 0.51 0.97 3.22 - - -
0.00 0.00 0.00 0.00 10.15 0.61 0.95 3.34 - - -
0.00 0.00 0.00 0.00 10.19 0.41 0.82 3.08 1.65 - -
0.00 0.00 0.00 0.00 10.10 0.33 - - - - -
0.00 0.00 0.00 0.00 10.09 0.22 0.80 2.52 - - -
0.00 0.00 0.00 0.00 10.04 0.58 1.13 3.43 - - -
0.00 0.00 0.00 0.00 10.19 0.56 1.26 2.53 1.65 - -
- - - - 10.18 0.26 1.16 4.32 - - -
- - - - 11.97 0.29 1.15 3.01 4.07 4.28 -
- - - - 10.85 0.26 0.90 2.63 1.84 3.37 -
- - - - 12.19 0.64 1.35 4.42 3.05 4.26 -
- - - - 10.89 0.66 1.99 4.61 2.60 3.86 -
0.00 0.00 0.00 0.00 10.14 0.89 1.16 3.45 - - -
- - - - 10.16 1.07 - - - - -
- - - - 10.10 0.74 - - - - -
0.00 0.00 0.00 0.00 10.07 0.25 0.82 2.83 - - -
0.00 0.00 0.00 0.00 10.75 0.35 0.77 2.98 1.84 - -
0.00 0.00 0.00 0.00 10.20 0.48 0.85 3.12 1.84 - -
- - - - 10.03 - - - - - -
- - - - 10.04 - - - - - -
0.00 0.00 0.00 0.00 10.15 0.88 1.14 3.41 - - -
0.00 0.00 0.00 0.00 10.15 0.88 1.14 3.41 - - -
- - - - 10.12 0.79 - - - - -
0.00 0.00 0.00 0.00 10.17 0.68 0.88 3.04 1.50 - -
- - - - 10.15 0.94 - - - - -
0.00 0.00 0.00 0.00 10.07 0.85 1.05 3.26 - - -
0.00 0.00 0.00 0.00 10.59 0.92 0.89 2.99 1.37 - -
0.00 0.00 0.00 0.00 10.60 0.88 0.95 3.17 1.44 - -
- - - - 10.11 0.71 - - - - -
0.00 0.00 0.00 0.00 10.06 0.59 1.05 3.31 - - -
0.00 0.00 0.00 0.00 10.16 0.96 1.56 3.53 - - -
- - - - 10.12 0.67 - - - - -
- - - - 10.18 1.08 - - - - -
- - - - 10.05 0.30 - - - - -
0.00 0.00 0.00 0.00 10.05 0.60 1.13 3.44 - - -
0.00 0.00 0.00 0.00 10.03 0.40 0.72 2.82 - - -
- - - - 10.06 0.39 - - - - -
0.00 0.00 0.00 0.00 10.12 0.40 0.72 2.95 - - -
- - - - 10.11 0.93 - - - - -
- - - - 10.13 1.00 - - - - -
0.00 0.00 0.00 0.00 10.12 0.67 - - - - -
0.00 0.00 0.00 0.00 10.16 0.76 0.99 3.23 - - -
 Tot Ret Tot Ret
Tot Ret 5
10 Yr 15 Yr
Yr Annlzd
Annlzd Annlzd
(current)
(current) (current)

- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -