loader2
Partner With Us NRI

Apr 12, 2024


Category

Others

AUM (Cr.)

10,293.34

Exit Load (%)

0.50

Min Inv Lumpsum

500

Expense Ratio

0.36

Sharpe Ratio

84.03

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.

Invest Now

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) 0.49 3.79 6.66 0 0 4.62
Benchmark - Nifty SDL Plus PSU Bond Sep 2026 60:40 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.71 14.02 27.11 18.87 15.24 15.23
Category Rank 5/2 4/2 3/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 12.8994 0.15 39.83 0.00 0.00 1,149.50 0.98 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 12.8996 0.15 39.84 0.00 0.00 1,149.50 0.98 1,000.00 invest
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (G) 10.8640 0.04 7.46 0.00 0.00 404.54 0.32 500.00 invest
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.0666 0.02 6.98 0.00 0.00 238.29 0.36 500.00 invest
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0000 -7.92 -1.09 0.00 0.00 404.54 0.32 500.00 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 Mar 31, 2024 6,058.11 58.85 -0.03
Corporate Debts-Power Fin.Corpn. Mar 31, 2024 1,231.43 11.96 0.08
Corporate Debts-N A B A R D Mar 31, 2024 1,055.20 10.25 0.10
Corporate Debts-REC Ltd Mar 31, 2024 677.17 6.58 0.15
Corporate Debts-S I D B I Mar 31, 2024 521.84 5.07 0.14
Corporate Debts-E X I M Bank Mar 31, 2024 306.37 2.98 0.09
Net CA & Others-Net CA & Others Mar 31, 2024 236.62 2.30 1.83
Corporate Debts-M R P L Mar 31, 2024 73.35 0.71 0.12
Reverse Repo-C C I Mar 31, 2024 63.69 0.62 14.20
Govt. Securities-GSEC2025 Mar 31, 2024 36.23 0.35 -0.05

latest news

Aditya Birla Sun Life MF Announced merger of Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Feb 29, 2024 16:15

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...

Jan 17, 2024 10:04

Aditya Birla Sun Life MF Announces change in scheme name

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

Jan 11, 2024 11:16

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...

Dec 26, 2023 09:46

Aditya Birla Sun Life MF Announces change in scheme name

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

Dec 07, 2023 14:27

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 24 November 2023 as the rec...

Nov 24, 2023 14:40

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 : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com