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: ₹ 10.01 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹618 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
Government
61.5%
Cash Equivalent
28.2%
Corporate
10.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings15
Debt Holdings15
Clearing Corporation Of India Limited
Clearing Corporation Of India Limited
28.9%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
13%
07.37% MH SDL 2026
07.37% MH SDL 2026
12.8%
REC Limited
REC Limited
10.5%
07.37% TN SDL 2026
07.37% TN SDL 2026
9%
06.39 AP SDL 2026
06.39 AP SDL 2026
5.8%
7.62% TN SDL 2026
7.62% TN SDL 2026
4.3%
06.10 RJ SDL 2026
06.10 RJ SDL 2026
4.1%

Fund Highlights

Fund Manager

Fund Manager

Mohit Sharma
About the fund

About the fund

This fund has delivered an average annual returns of 0.05% since inception which is less than its category average return of 3.46%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 73.6% in Debt and 26.4% in Cash related instruments
AUM size ₹618 Cr

AUM size ₹618 Cr

This fund has AUM of ₹618 Cr which is less than its category average of ₹ 1590 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 0.82%

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
We are a SEBI registered investement advisor