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NRI
  • Mutual Fund
  • Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)

Apr 23, 2025

Category

Others

AUM (Cr.)

9,470.41

Exit Load (%)

0.50

Min Inv Lumpsum

500

Expense Ratio

0.34

Sharpe Ratio

172.99

Beta Ratio

0.00

Fund Manager

Mohit Sharma

Inception Date

Sep 24, 2021

Risk Level

Moderately Low

Investment Objective

The investment objective of the scheme is to track the Nifty SDL Plus PSU Bond Sep 2026 60:40 Index by investing in PSU Bonds and SDLs, maturing on or before September 2026, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes` objectives will be achieved.

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Nifty SDL Plus PSU Bond Sep 2026 60:40 Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 1.23 4.06 8.37 6.68 0 5.67
Benchmark - Nifty SDL Plus PSU Bond Sep 2026 60:40 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.48 -0.86 7.98 13 22.77 8.22
Category Rank 4/5 4/5 5/5 4/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Nifty IT Index Fund - Regular (G) 11.6395 4.35 6.30 0.00 0.00 24.36 1.02 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 11.6384 4.34 6.30 0.00 0.00 24.36 1.02 1,000.00 invest
SBI Nifty IT Index Fund - Regular (G) 8.7275 4.34 0.00 0.00 0.00 37.88 0.00 5,000.00 invest
SBI Nifty IT Index Fund - Regular (IDCW) 8.7274 4.34 0.00 0.00 0.00 37.88 0.00 5,000.00 invest
UTI-Nifty Private Bank Index Fund - Regular (G) 10.1864 -0.75 0.00 0.00 0.00 206.45 1.03 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2026 Apr 15, 2025 5,618.28 59.13 0.09
Corporate Debts-Power Fin.Corpn. Apr 15, 2025 1,128.87 11.88 0.38
Corporate Debts-N A B A R D Apr 15, 2025 835.13 8.79 0.43
Corporate Debts-REC Ltd Apr 15, 2025 723.73 7.62 0.08
Corporate Debts-S I D B I Apr 15, 2025 633.14 6.66 0.36
Net CA & Others-Net CA & Others Apr 15, 2025 240.79 2.53 34.25
Corporate Debts-E X I M Bank Apr 15, 2025 209.10 2.20 0.37
Corporate Debts-M R P L Apr 15, 2025 74.48 0.78 0.31
Corporate Debts-NLC India Apr 15, 2025 24.83 0.26 0.38
Govt. Securities-GSEC2025 Apr 15, 2025 5.05 0.05 0.12

latest news

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Mar 28, 2025 12:42

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Mar 25, 2025 11:53

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

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Mar 01, 2025 10:26

Aditya Birla Sun Life MF announces change in benchmark index under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...

Jan 29, 2025 14:43

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jan 25, 2025 14:18

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
Contact Persone : Mohit Sharma
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com