Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct Plan Growth

DebtTarget Maturity Fund
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Recommended
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Top Ranked

₹ 12.25

NAV (Apr 25)

NA
YTM
Scripbox Opinion
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Recommended
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct (G) is recommended for investment within target maturity fund mutual funds.

Target Maturity Fund funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Our analysis of this fundLearn how we rate funds ->

Consistency of Credit quality

Category Leader

The fund has been a Category Leader on the Consistency of Credit Quality metric

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

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Scheme Information

Investment Objective

The scheme seeks 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.

Expense Ratio
0.21 %
Launched 3Y ago
2021-09-24
AUM in Crores
9470.4
ISIN
INF209KB18B7
Lock-in (days)
No Lock-in
Benchmark
Nifty SDL Plus PSU Bond Sep 2026 60:40 Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
1.9
Beta
3.5
Sharpe Ratio
-0.2
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

National Bank For Agriculture & Rural Development

6.62%
6.62%

Gujarat State

4.09%
4.094%

Tamilnadu State

4.01%
4.012%

Maharashtra State

3.59%
3.592%

Maharashtra State

3.54%
3.538%
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Frequently Asked Questions

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