- 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)
₹ 10.4082
NAV (Mar 20)
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
₹ 10.4082
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
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
Returns Calculator Comparison
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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 | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 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
07.84 tn sdl 2026
4.5%national bank for agriculture and rural development
4.1%national bank for agriculture and rural development
3.7%export import bank of india
3.2%power finance corporation ltd.
3.1%Compare Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (Growth)
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 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.
| Fund Name | Scripbox 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.
