- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (Growth)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (Growth)
₹ 10.92
NAV (Dec 06)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 10.92
NAV (Dec 6)
Fund Returns
Last 1Y | 6.4% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 4.1% |
6 Month CAGR | 2.6% |
Scheme Information
The investment objective of the scheme is 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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.
Expense Ratio | 0.37 |
Launched (2y ago) | Sep 24, 2021 |
AUM in Crores | 10840.828 |
ISIN | INF209KB16B1 |
Lock-in | No Lock-in |
Benchmark | Nifty SDL Plus PSU Bond Sep 2026 60:40 |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.75 |
Fund Managers
Returns Calculator Comparison
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for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (Growth) | NaN | NaN | % | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
national bank for agriculture and rural development
8%07.49 gj sgs 2026
4%07.84 tn sdl 2026
3.7%07.37 mh sdl 2026
3.5%power finance corporation ltd.
3.1%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 40,756 cr | ||
₹ 16,858 cr | ||
₹ 11,326 cr | ||
₹ 13,754 cr | ||
₹ 10,873 cr |
About the AMC
Aditya Birla Sun Life AMC Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 4.1% | ||
5.2% | 7.4% | ||
5.3% | 6.8% | ||
5.2% | 7.3% | ||
5.3% | 7.1% |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G) Review
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G) is a Target Maturity Fund Debt fund and has delivered an annualised return of 4.1% over a period of 2 years. The fund is managed by Aditya Birla Sun Life AMC Ltd. The fund manager’s name is Mohit Sharma.
Nav of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G) as of 12/6/2023 is ₹10.92 with the total AUM as of 12/7/2023 is ₹10840.828. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G) was launched on Sep 24, 2021. The category risk of the fund is Moderate Risk.
The minimum SIP amount for Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty SDL Plus PSU Bond Sep 2026 60:40.
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G) is rated as a 5 fund in Debt and delivered 6.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G).
Frequently Asked Questions
What is Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)?
How to invest in Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)?
You can invest in Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)?
The minimum sip amount for Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G) good to invest in?
As per Scripbox experts, Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G) is a Scripbox Recommended fund. You can investAditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)?
The expense ratio of the Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G) is 0.37% for regular plan.