loader2
NRI

Feb 14, 2025


Category

Others

AUM (Cr.)

9,598.31

Exit Load (%)

0.50

Min Inv Lumpsum

500

Expense Ratio

0.33

Sharpe Ratio

190.55

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 (IDCW) 0.74 3.59 7.74 5.69 0 5.39
Benchmark - Nifty SDL Plus PSU Bond Sep 2026 60:40 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.72 -4.32 5.68 12.19 14.99 5.83
Category Rank 5/6 5/6 6/6 3/6 1/6 6/6
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) 16.4906 0.39 30.84 20.77 0.00 1,810.55 0.98 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 16.4909 0.39 30.83 20.77 0.00 1,810.55 0.98 1,000.00 invest
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.7705 0.07 7.66 0.00 0.00 1,343.40 0.36 100.00 invest
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.2312 0.05 8.96 6.94 0.00 2,928.67 0.36 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (G) 17.6698 -3.81 -0.79 15.24 0.00 209.20 1.01 100.00 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 Jan 31, 2025 5,657.41 58.94 0.20
Corporate Debts-Power Fin.Corpn. Jan 31, 2025 1,084.38 11.30 0.11
Corporate Debts-N A B A R D Jan 31, 2025 853.62 8.89 0.12
Corporate Debts-REC Ltd Jan 31, 2025 745.02 7.76 0.11
Corporate Debts-S I D B I Jan 31, 2025 677.95 7.06 -4.14
Net CA & Others-Net CA & Others Jan 31, 2025 249.20 2.60 5.37
Corporate Debts-E X I M Bank Jan 31, 2025 207.69 2.16 0.14
Corporate Debts-M R P L Jan 31, 2025 73.99 0.77 0.09
Corporate Debts-NLC India Jan 31, 2025 24.62 0.26 0.20
Reverse Repo-C C I Jan 31, 2025 8.54 0.09 -69.24

latest news

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

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

Aditya Birla Sun Life Mutual Fund has announced 24 January 2025 as the reco...

Jan 22, 2025 12:16

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

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

Dec 31, 2024 13:55

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that, Ms. Priya Sridhar has...

Dec 31, 2024 12:29

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

Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 as the rec...

Dec 18, 2024 09:32

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