Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Fund Direct Growth
Get the latest NAV of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.32
▲0.1%1D
NAV as on 16 May 2025
5.9%/per year
Since Inception
▲▼
169 people have invested ₹ 4.2L in Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Fund Direct Growth in the last three months
Fund Performance
as on (16-May-25)
Peer comparison
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Debt & Cash 100%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Debt & Cash 100%
Top 2 Sectors in April were Government, Corporate
Government
70%
Corporate
28%
Government
70%
Corporate
27%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.2% |
Benchmark | Nifty SDL Plus PSU Bond Sep 2026 60:40 |
| AUM | ₹9344 Cr |
| Inception Date | 24 September, 2021 |
| Min Lumpsum/SIP | ₹500/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 18.9% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
About Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Fund
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Fund Direct Growth is a debt fund. This fund was started on 24 September, 2021. The fund is managed by Mohit Sharma. This fund is suitable to keep your money safe.
Key Parameters
- Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Fund Direct Growth has ₹9344 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Fund Direct Growth has given a CAGR return of 5.90% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 8.51% and 7.57% respectively.
Holdings
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Fund Direct Growth has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are National Bank For Agriculture And Rural Development, 07.49 GJ Sgs 2026, 07.84 Tn SDL 2026, 06.24 MH Sdl 2026, 07.37 MH Sdl 2026
Taxation
As it is a index funds - fixed income mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Fund Direct Growth has no lock in period.
Fund Manager
Mohit Sharma
Fund Manager of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Fund Direct Growth, since 24 September 2021
- AUM of the fund stands at 9.3K Cr as of Apr'25
- AUM decreased by 126.6 Cr between Apr'25 and Mar'25
More funds from Aditya Birla Sun Life
1Y CAGR
▲ 12.68
Frequently Asked Questions for Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Fund Direct Growth
What is the current NAV of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Fund Direct Growth?
What are the average returns of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Fund Direct Growth?
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.79% | 0.79% |
6 Month Returns | 4.3% | 4.3% |
1 Year Returns | 8.51% | 8.51% |
3 Years Returns | 24.48% | 7.57% |
How do I invest in Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Fund Direct Growth?
What is net assets under management (AUM) of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Fund Direct Growth?
What are the top 5 holdings of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Fund Direct Growth?
What are the top 3 sectors that this Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Fund Direct Growth has invested in?
What is the yield to maturity ratio of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Fund Direct Growth?
What is the modified duration of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Fund Direct Growth?
What is the credit rating breakup of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Fund Direct Growth?
AAA | 100 |