Mutual Fund Details

Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct - Growth

Debt TargetMaturity

NAV

₹11.2774

as on 16 Apr 2024, 11:15 PM

₹0.0018(0.02%)

Last Change

Schemes Managed By

Mohit Sharma

Fund Manager

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,06,676

₹1,06,847

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹6,847

Profit (absolute return)

6.85%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.87%

In the last 6 months

3.94%

In the last 1 year

6.85%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct - Growth

as of 31 Mar 2024, 05:30 AM

₹10,293.34 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.20%

Expense Ratio

Plan

Growth

2.46%

Cash Holding

Benchmark

Nifty SDL Plus PSU Bond Sep 2026 60:40 Index

Scheme Document

View

Benchmark

Nifty SDL Plus PSU Bond Sep 2026 60:40 Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Power Finance Corporation Ltd.

11.95%

₹1,230.05 Cr

National Bank For Agriculture & Rural Development

10.26%

₹1,056.10 Cr

Maharashtra State

8.05%

₹828.61 Cr

Gujarat State

7.20%

₹741.12 Cr

Tamilnadu State

6.68%

₹687.60 Cr

Others

55.86%

₹5,749.86 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Power Finance Corporation Ltd.

11.95%

₹1,230.05 Cr

National Bank For Agriculture & Rural Development

10.26%

₹1,056.10 Cr

Maharashtra State

8.05%

₹828.61 Cr

Gujarat State

7.20%

₹741.12 Cr

Tamilnadu State

6.68%

₹687.60 Cr

Others

55.86%

₹5,749.86 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

SDL

53.23%

₹5,479.50 Cr

Debenture

29.45%

₹3,030.94 Cr

NCD

5.73%

₹589.55 Cr

GOI Sec

4.58%

₹471.19 Cr

Net Receivables

2.30%

₹236.62 Cr

Others

4.72%

₹485.85 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

SDL

53.23%

₹5,479.50 Cr

Debenture

29.45%

₹3,030.94 Cr

NCD

5.73%

₹589.55 Cr

GOI Sec

4.58%

₹471.19 Cr

Net Receivables

2.30%

₹236.62 Cr

Others

4.72%

₹485.85 Cr

View All

Funds in this Category

This fund's returns:

6.85%

Return Duration

1 Year

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About Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct - Growth

Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct - Growth is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Mohit Sharma. It has an AUM of ₹10,293.34 Crores and the latest NAV decalared is ₹11.277 as on 18 Apr 2024 at 8:10 am.

Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct - Growth scheme return performance in last 1 year is 6.85%, is 12.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.