loader2
Partner With Us NRI
  • Mutual Fund
  • Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)

Jun 01, 2023

Category

Others

AUM (Cr.)

10,702.76

Exit Load (%)

0.50

Min Inv Lumpsum

500

Expense Ratio

0.35

Sharpe Ratio

35.88

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
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) 0.78 3.79 7.51 0 0 3.74
Benchmark - Nifty SDL Plus PSU Bond Sep 2026 60:40 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.75 1.46 11.72 18.22 5.25 6.74
Category Rank 4/5 6/5 3/5 3/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 9.8871 1.06 0.00 0.00 0.00 14.90 1.00 1,000.00 invest
ICICI Pru Nifty Pharma Index Fund-Reg (G) 9.8871 1.06 0.00 0.00 0.00 14.90 1.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 10.2533 1.04 19.14 0.00 0.00 717.68 1.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 10.2534 1.04 19.13 0.00 0.00 717.68 1.00 1,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 18.8128 -89.50 12.30 23.87 11.77 566.52 0.60 100.00 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 May 15, 2023 6,254.32 59.47 -1.15
Corporate Debts-N A B A R D May 15, 2023 1,247.66 11.86 -2.02
Corporate Debts-Power Fin.Corpn. May 15, 2023 1,057.04 10.05 -0.05
Corporate Debts-REC Ltd May 15, 2023 686.70 6.53 -2.95
Corporate Debts-S I D B I May 15, 2023 558.18 5.31 -8.14
Corporate Debts-E X I M Bank May 15, 2023 306.62 2.92 -0.21
Net CA & Others-Net CA & Others May 15, 2023 252.68 2.40 8.67
Corporate Debts-M R P L May 15, 2023 72.66 0.69 0.07
Govt. Securities-GSEC2025 May 15, 2023 36.48 0.35 -0.10
Corporate Debts-NLC India May 15, 2023 24.16 0.23 -0.08

latest news

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Supratim Bandyopad...

Jun 02, 2023 10:19

Aditya Birla Sun Life Mutual Fund Announces merger of Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund into Aditya Birla SL Floating Rate Fund

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

May 26, 2023 11:00

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

Aditya Birla Sun Life Mutual Fund has announced 25 May 2023 as the record d...

May 23, 2023 09:52

Aditya Birla Sun Life Mutual Fund Announces Appointment of Analyst - Equity

Aditya Birla Sun Life Mutual Fund has announced that Mr. Sarthak Batra has ...

May 18, 2023 11:14

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

Aditya Birla Sun Life Mutual Fund has announced 19 May 2023 as the record d...

May 17, 2023 10:47

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

Aditya Birla Sun Life Mutual Fund has announced 25 April 2023 as the record...

Apr 21, 2023 09:16

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