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

Apr 25, 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.

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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) 0.55 3.81 6.55 0 0 4.63
Benchmark - Nifty SDL Plus PSU Bond Sep 2026 60:40 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.7 17.08 27.59 18.74 15.38 15.25
Category Rank 5/2 2/2 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
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.7152 1.71 0.00 0.00 0.00 441.45 1.00 100.00 invest
UTI-Nifty200 Momentum 30 Index Fund (G) 21.6152 1.71 69.09 26.31 0.00 4,848.58 0.92 5,000.00 invest
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 17.1794 1.71 67.38 0.00 0.00 156.71 0.99 5,000.00 invest
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 17.1791 1.71 67.38 0.00 0.00 156.71 0.99 5,000.00 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 Apr 15, 2024 6,058.97 58.74 0.01
Corporate Debts-Power Fin.Corpn. Apr 15, 2024 1,281.35 12.42 4.05
Corporate Debts-N A B A R D Apr 15, 2024 1,055.13 10.23 -0.01
Corporate Debts-REC Ltd Apr 15, 2024 677.21 6.57 0.00
Corporate Debts-S I D B I Apr 15, 2024 521.74 5.06 -0.02
Corporate Debts-E X I M Bank Apr 15, 2024 306.20 2.97 -0.06
Net CA & Others-Net CA & Others Apr 15, 2024 249.56 2.42 5.47
Corporate Debts-M R P L Apr 15, 2024 73.37 0.71 0.03
Govt. Securities-GSEC2025 Apr 15, 2024 36.22 0.35 -0.02
Corporate Debts-NLC India Apr 15, 2024 24.32 0.24 0.03

latest news

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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 (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