Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund-direct Plan-growth
Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 10.7 as on 01-06-2023
Fund Performance
78 people have invested ₹ 23.1L in Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund-direct Plan-growth in the last three months
Fund Insights
In the last 1 year, Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Direct Growth has given 8.33% return, outperforming Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund-direct Plan-growth by 0.65%
Over the last 6 months, Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund-direct Plan-growth has increased expense ratio by 26.7% moving from 0.15 to 0.19
Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund-direct Plan-growth has one of the lowest expense ratio in the category (index funds - fixed income). Its expense ratio is 0.19% which is lower than the category average expense ratio of 0.28%
Over the last 6 months, Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund-direct Plan-growth has experienced a 27.3% growth in AUM moving from 8.26K Cr to 10.51K Cr
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 2026 60:40 Index Fund-direct Plan-growth has a NAV of ₹10.6677 as on 01-06-2023.
2) Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund-direct Plan-growth has ₹10517 Cr worth of assets under management (AUM) as on 30-04-2023 and is more than category average.
3) The fund has an expense ratio 0.19 %.
Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund-direct Plan-growth Overview
 | 0.19% |
 Benchmark | Nifty SDL Plus PSU Bond Sep 2026 60:40 |
 | ₹10517 Cr |
 | 24 September, 2021 |
 | ₹500/₹500 |
 Exit Load | 0.5% |
 | No Lock-in |
 TurnOver | 33.79% |
Fund Distribution as on (30-Apr-23)
Credit rating breakup
AAA
100%
Sector Allocation
Government
75%
Corporate
22.4%
Cash Equivalent
2.6%
Top Holdings of Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund-direct Plan-growth as on (31-May-23)
Debt Holdings134
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 07.84 Tn SDL 2026 | 4.46% | 0% | |
National Bank For Agriculture And Rural Development | 4.07% | 0% | |
National Bank For Agriculture And Rural Development | 3.72% | 0% | |
Export Import Bank Of India | 3.16% | 0% | |
Power Finance Corporation Ltd. | 3.15% | 0% |
See all
Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund-direct Plan-growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
Fund Performance
- This fund’s returns stands at 1.20% whereas the fund’s underlying benchmark Medium Duration Index returns stands at 1.58% as on Dec'69
- This fund underperformed Medium Duration Index by 0.38% in Dec'69
AUM Change
- AUM of the fund stands at 10.7K Cr as of Apr'23
- AUM increased by 647.6 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Peer Analysis
Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund-direct Plan-growth Fund Manager
Mohit Sharma
Fund Manager of Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund-direct Plan-growth, since 24 September 2021
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 3.91% since inception which is less than its category average return of 4.28%
AUM size ₹10517 Cr
This fund has AUM of ₹10517 Cr which is more than its category average of ₹ 1583 Cr
Expense Ratio 0.19%
This fund has an expense ratio of 0.19% which is less than its category average expense ratio of 0.27%
Frequently Asked Questions
The current NAV of Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund-direct Plan-growth is ₹10.67 as on 01-Jun-2023.
Existing (Absolute + CAGR) as on 01-Jun-2023.
Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund-direct Plan-growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.8% | 0.8% |
6 Month Returns | 3.87% | 3.87% |
1 Year Returns | 7.68% | 7.68% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- 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.
0.19% as on May 2023
₹10517 Cr as on May 2023
07.84 Tn SDL 2026(4.46%), National Bank For Agriculture And Rural Development(4.07%), National Bank For Agriculture And Rural Development(3.72%), Export Import Bank Of India(3.16%), Power Finance Corporation Ltd.(3.15%) as on May 2023
Government(75.39%), Corporate(22.12%), Cash Equivalent(2.5%) as on May 2023
Yield to Maturity is 7.36 as on May 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.6 as on May 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Mohit Sharma is the fund manager of Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund-direct Plan-growth
The Exit load of Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund-direct Plan-growth is 0.5%