Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Direct Growth
Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 11.29 as on 23-04-2024
Fund Performance
25 people have invested ₹ 2L in Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Direct Growth in the last three months
About the 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 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 Direct Growth has ₹10315 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.
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Direct Growth Overview
 | 0.2% |
 Benchmark | Nifty SDL Plus PSU Bond Sep 2026 60:40 |
 | ₹10315 Cr |
 | 24 September, 2021 |
 | ₹500/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 21.65% |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Direct Growth Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
73.2%
Corporate
23.8%
Cash Equivalent
2.9%
Top Holdings of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Direct Growth as on (31-Mar-24)
Debt Holdings146
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 National Bank For Agriculture And Rural Development | 8.3% | 0% | |
07.49 GJ Sgs 2026 | 4.23% | 0% | |
07.84 Tn SDL 2026 | 4.15% | 6.3% | |
07.37 MH Sdl 2026 | 3.65% | 0% | |
Power Finance Corporation Ltd. | 3.31% | 0% |
See all
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Direct Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 10.3K Cr as of Mar'24
- AUM decreased by 15.2 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Direct Growth Fund Manager
Mohit Sharma
Fund Manager of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Direct Growth, since 24 September 2021
Top funds managed
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Direct Growth 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 4.81% since inception which is less than its category average return of 5.83%
AUM size ₹10315 Cr
This fund has AUM of ₹10315 Cr which is more than its category average of ₹ 1538 Cr
Expense Ratio 0.2%
This fund has an expense ratio of 0.2% 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 26 60:40 Direct Growth is ₹11.29 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.57% | 0.57% |
6 Month Returns | 3.96% | 3.96% |
1 Year Returns | 6.95% | 6.95% |
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.
0.2% as on March 2024
₹10315 Cr as on March 2024
National Bank For Agriculture And Rural Development(8.3%), 07.49 GJ Sgs 2026(4.23%), 07.84 Tn SDL 2026(4.15%), 07.37 MH Sdl 2026(3.65%), Power Finance Corporation Ltd.(3.31%) as on March 2024
Government(73.23%), Corporate(23.85%), Cash Equivalent(2.92%) as on March 2024
Yield to Maturity is 7.54 as on March 2024. 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 1.99 as on March 2024. 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 26 60:40 Direct Growth
The Exit load of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Direct Growth is 0%