Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Direct Growth
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Direct Growth

Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Direct Growth

Debt
Direct
Moderate Risk
Medium Duration

NAV: ₹ 10 as on 19-01-2022

About the Fund

Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 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

1) Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Direct Growth has a NAV of 10.0413 as on 20-Jan-2022.

2) Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Direct Growth has 2909 Cr worth of assets under management (AUM) as on 20-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0 %.

Fund Overview

Expense ratio
Expense ratio
0%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹2909 Cr
Inception Date
Inception Date
24 September, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government85%
Corporate12.2%
Cash Equivalent2.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
5.63% Govt Stock 2026
5.63% Govt Stock 2026
14.6%
07.37 MH Sdl 2026
07.37 MH Sdl 2026
9.5%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
7%
07.84 Tn SDL 2026
07.84 Tn SDL 2026
6.2%
Rec Limited
Rec Limited
4.8%
07.38 MP Sdl 2026
07.38 MP Sdl 2026
4.5%
08.08 Up SDL 2026
08.08 Up SDL 2026
4.2%
Rec Limited
Rec Limited
3.9%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 0.41% since inception which is less than its category average return of 4.4%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 97.65746% in Debt and 2.34254% in Cash related instruments
AUM size ₹2909 Cr

AUM size ₹2909 Cr

This fund has AUM of ₹2909 Cr which is more than its category average of ₹ 1823 Cr
Expense Ratio 0%

Expense Ratio 0%

This fund has an expense ratio of 0% which is less than its category average expense ratio of 0.98%

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road

Frequently Asked Questions

What are the average returns of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Direct Growth Fund ?

What is the current NAV of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Direct Growth Fund?

How do I invest in Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Direct Growth Fund?

What is the expense ratio of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Direct Growth fund?

What is the worth of total assets under management (AUM) of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Direct Growth fund ?

What are the top holdings of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Direct Growth Fund?

What are the top sectors Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Direct Growth Fund has invested in?

What is the credit quality of the Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Direct Growth holdings?