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  • 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

10.4082

NAV (Mar 20)

2.7%
Till Date CAGR
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

Category Leader

The fund has been a Category Leader on the Fund Size metric

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

10.4082

NAV (Mar 20)

Fund Returns

Last 1Y

2.6%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

2.7%

6 Month CAGR

2.8%

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 (2y ago)

Sep 24, 2021

AUM in Crores

9347.531

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

7.74

Fund Managers

Mohit Sharma

Fund Manager

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%NaN NaN%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2023-03-20

Top Debt Holdings

07.84 tn sdl 2026

4.5%
4.5%

national bank for agriculture and rural development

4.1%
4.1%

national bank for agriculture and rural development

3.7%
3.7%

export import bank of india

3.2%
3.2%

power finance corporation ltd.

3.1%
3.1%
See all holdings

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

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 47,245 cr

₹ 14,457 cr

₹ 20,146 cr

₹ 13,095 cr

₹ 47,245 cr

About the AMC

Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life AMC Ltd manages assets worth 279,834 crores and was set up on 5 September 1994. It's current offering of mutual fund schemes includes 83 equity,338 debt and 16 hybrid funds.

amc-img

  • 022-43568000
  • care.mutualfunds@adityabirlacapital.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    -

    2.7%

    5.4%

    7.4%

    5.2%

    6.7%

    5.4%

    7.3%

    5.2%

    7%

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

    About 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 fund and has delivered an annualised return of 2.7% over a period of 1 years. The fund is managed by Aditya Birla Sun Life AMC Ltd. The fund manager’s name is Mohit Sharma.

    Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G) 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. . However, there is no assurance that the objective of the scheme will be realized. Currently, the fund is recommended by Scripbox.

    Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G) NAV,AUM,Risk

    The Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G) fund was launched on Sep 24, 2021. The NAV (Net Asset Value) of this Target Maturity Fund Debt fund as of 3/20/2023 is ₹10.41. The total AUM (Asset Under Management) of the fund as of 3/21/2023 is ₹9347.531. The category risk of the Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G) fund is Low to Moderate Risk. The fund charges 0.36 % as expense ratio.

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

    The fund’s highest allocation is towards Debt and has invested 97% in this asset class. The top three holdings of the fund are , 07.84 tn sdl 2026 , national bank for agriculture and rural development , national bank for agriculture and rural development , export import bank of india , power finance corporation ltd. , power finance corporation ltd. , 07.37 mh sdl 2026 , small industries development bank of india , 5.63 4/12/2026 12:00:00 am , 6.97 9/6/2026 12:00:00 am , rec limited , small industries development bank of india , net receivables / (payables) , 07.38 mp sdl 2026 , rec limited , 06.24 mh sdl 2026 , small industries development bank of india , 07.86 up sdl 2026 , 8.33 7/9/2026 12:00:00 am , 07.85 ap sdl 2026 , national bank for agriculture and rural development , 08.08 up sdl 2026 , 08.67 ka sdl 2026 , 08.82 br sdl 2026 , power finance corporation ltd. , 08.54 br sdl 2026 , 08.28 ka sdl 2026 , 07.59 kl sdl 2026 , 07.38 rj sdl 2026 , rec limited , 08.60 br sdl 2026 , 08.38 ka sdl 2026 , clearing corporation of india limited , rural electrification corporation limited , 06.20 rj sdl 2026 , 08.38 hr sdl 2026 , 07.62 mp sdl 2026 , 08.82 jh sdl 2026 , 08.07 rj sdl 2026 , 07.96 mh sdl 2026 , mangalore refinery and petrochemicals limited , 08.07 kl sdl 2026 , 07.17 rj sdl 2026 , 08.02 up sdl 2026may , 08.09 ap sdl 2026jun , 08.51 hr sdl 2026 , power finance corporation ltd. , 08.69 kl sdl 2026 , 07.37 tn sdl 2026 , 07.83 gj sdl 2026 , 07.16 mp sdl 2026 , 07.84 mh sdl 2026 , 07.19 up sdl 2026 , 07.39 uk sdl 2026 , 08.72 tn sdl 2026 , 08.27 tn sdl 2026 , 08.05 gj sdl 2026 , 07.62 tn sdl 2026 , rural electrification corporation limited , power finance corporation ltd. , national bank for agriculture and rural development , 06.18 gj sdl 2026 , 06.27 rj sdl 2026 , 05.82 br sdl 2026 , 07.99 up sdl 2026 , 06.39 ap sdl 2026 , 06.10 rj sdl 2026 , national bank for agriculture and rural development , 07.39 ts sdl 2026 , small industries development bank of india , 08.53 ts sdl 2026 , 0% goi- 22082026 strips , 07.98 gj sdl 2026 , 06.72 ts sdl 2026 , 06.05 rj sdl 2026 , 08.42 jh sdl 2026 , 08.07 tn sdl 2026 , 08.49 kl sdl 2026 , power finance corporation ltd. , national bank for agriculture and rural development , rural electrification corporation limited , 07.58 mh sdl 2026 , power finance corporation ltd. , 07.16 mh sdl 2026 , nlc india limited , 05.96 py sdl 2026 , 07.58 up sdl 2026 , 07.63 ap sdl 2026 , 08.16 ka sdl 2025 , rural electrification corporation limited , 07.49 gj sgs 2026 , 07.98 kl sdl 2026may , goi strips - mat 190326 , gscg 15sep2026 , 7.36 goi , small industries development bank of india , 08.53 up sdl 2026 , 08.27 gj sdl 2026 , 07.62 ts sdl 2026 , 07.98 hr sdl 2026 , 07.39 up sdl 2026 , 07.98 gj sdl 2026may , 08.53 kl sdl 2026 , 08.42 kl sdl 2026 , 08.27 ka sdl 2026 , 08.39 up sdl 2026 , national bank for agriculture and rural development , 07.02 gj sdl 2026 , 06.70 ap sdl 2026 , export import bank of india , 7.36 goi , power grid corporation of india limited , 08.49 tn sdl 2026 , 08.39 mp sdl 2026 , 08.38 tn sdl 2026 , 08.39 ap sdl 2026 , 08.34 up sdl 2026 , 08.38 od sdl 2026 , 08.15 mp sdl 2025 , 08.06 uk sdl 2026 , 08.01 ap sdl 2026 , 08.01 tn sdl 2026may , 08.00 gj sdl 2026 , 07.69 mh sdl 2026 , 07.60 gj sdl 2026 , 07.47 gj sgs 2025 , 07.18 hr sdl 2026 , 05.72 br sdl 2026 , 08.30 mp sdl 2026

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

    The minimum SIP (Systematic Investment Plan) amount for this 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.

    Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G) Investment volatility and Horizon

    This fund 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) Review

    Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G) has a score of 5 on a scale of 5. The fund has a score of 0 out of 5 based on historical performance. As compared to the other funds in its category, Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G) has a score of 5out of 5 The credit risk of the fund is 4 out of 5 as compared to other debt funds.