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

Sep 17, 2024

Category

Others

AUM (Cr.)

10,801.67

Exit Load (%)

0.50

Min Inv Lumpsum

500

Expense Ratio

0.36

Sharpe Ratio

117.97

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 (IDCW) 0.67 4 7.68 0 0 5.15
Benchmark - Nifty SDL Plus PSU Bond Sep 2026 60:40 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.72 15.02 26.77 16.24 20.8 17.25
Category Rank 5/2 4/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Realty Index Fund - Regular (G) 11.0016 0.61 0.00 0.00 0.00 65.40 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 11.0016 0.61 0.00 0.00 0.00 65.40 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) 11.0016 0.61 0.00 0.00 0.00 65.40 0.00 5,000.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 11.9594 0.61 0.00 0.00 0.00 114.32 0.89 100.00 invest
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 8.7371 -1.56 0.00 0.00 0.00 2,257.49 1.08 500.00 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 Aug 31, 2024 5,436.56 50.33 -13.02
Corporate Debts-Power Fin.Corpn. Aug 31, 2024 1,158.88 10.73 0.00
Corporate Debts-REC Ltd Aug 31, 2024 973.97 9.02 -0.97
Corporate Debts-N A B A R D Aug 31, 2024 883.09 8.18 -0.04
Govt. Securities-GSEC2028 Aug 31, 2024 860.85 7.97 0.00
Corporate Debts-S I D B I Aug 31, 2024 756.94 7.01 7.04
Corporate Debts-E X I M Bank Aug 31, 2024 307.02 2.84 -2.63
Net CA & Others-Net CA & Others Aug 31, 2024 228.30 2.11 -8.26
Corporate Debts-M R P L Aug 31, 2024 73.51 0.68 0.03
Reverse Repo-C C I Aug 31, 2024 52.81 0.49 -33.35

latest news

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Aditya Birla Sun Life Mutual Fund has announced 21 June 2024 as the record ...

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Aditya Birla Sun Life MF Announces change in scheme name

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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 (IDCW)
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