• 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 Mutual Fund

Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (Growth)

DebtTarget Maturity Fund
Recommended
Top Ranked

11.3642

NAV (Jun 11)

7.6%
YTM
Scripbox Opinion
Recommended
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (Growth) 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 ->

Fund Size

Good

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

Internal View on Credit Quality

Good

The performance of the fund on a Internal View on Credit Quality metric has been Good

Scripbox Recommended Target Maturity Funds
Scripbox Recommended Target Maturity Funds have you covered with a portfolio of the two best Target Maturity Funds for your fixed income and stability needs.?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

11.3642

NAV (Jun 11)

Fund Returns

Last 1Y
6.8%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
4.8%
6 Month CAGR
4%

Scheme Information

Investment Objective

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
0.36
Launched (3y ago)
Sep 24, 2021
AUM in Crores
10797.638
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
7.6
Fund Managers

Mohit Sharma

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (Growth)70%8,63,369 1,30,7576.8%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-06-11

Top Debt Holdings

national bank for agriculture and rural development

8.4%
8.4%

07.84 tn sdl 2026

4%
4%

07.49 gj sgs 2026

4%
4%

06.24 mh sdl 2026

3.5%
3.5%

07.37 mh sdl 2026

3.5%
3.5%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)

₹ 10,797 cr

₹ 4,984 cr

₹ 49,300 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life AMC Ltd manages assets worth 373,511 crores and was set up on 5 September 1994. It's current offering of mutual fund schemes includes 90 equity,370 debt and 20 hybrid funds.amc-img
phone-img022-43568000
Fund NameScripbox Opinion
Till Date CAGR

-

4.8%

5.8%

7.4%

6%

6.8%

5.8%

7.3%

6%

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 4.8% 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 6/11/2024 is ₹11.36 with the total AUM as of 6/12/2024 is ₹10797.638. 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 Low to 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 6.8% 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)?

Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G) is a Target Maturity Fund Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

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 0.36% for regular plan.