Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Fund Direct Growth
Debt
Direct
Index Funds - Fixed Income
NAV as on 03-01-2025
₹ 11.91
Inception Returns
5.5%
/yr
About Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Fund Direct Growth
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Fund Direct Growth is a debt fund. This fund was started on 24 September, 2021. The fund is managed by Mohit Sharma. This fund is suitable to keep your money safe.
Key Parameters
- Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Fund Direct Growth has ₹9808 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Fund Direct Growth has given a CAGR return of 5.47% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.86% and 5.69% respectively.
Holdings
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Fund Direct Growth has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are National Bank For Agriculture And Rural Development, 07.49 GJ Sgs 2026, 07.84 Tn SDL 2026, 06.24 MH Sdl 2026, 07.37 MH Sdl 2026
Taxation
As it is a index funds - fixed income mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
Investment objective of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Fund Direct Growth has no lock in period.
Historical NAV & Returns
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Fund Direct Growth Overview
| Expense ratio | 0.2% |
Benchmark | Nifty SDL Plus PSU Bond Sep 2026 60:40 |
| AUM | ₹9808 Cr |
| Inception Date | 24 September, 2021 |
| Min Lumpsum/SIP | ₹500/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 18.9% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (03-Jan-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 9.8K Cr as of Nov'24
- AUM increased by 19.7 Cr between Nov'24 and Oct'24
Top 2 Sectors in November were Government, Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 National Bank For Agriculture And Rural Development | 7.28% | 0% | |
07.49 GJ Sgs 2026 | 4.48% | 0% | |
07.84 Tn SDL 2026 | 4.39% | 0% | |
06.24 MH Sdl 2026 | 3.95% | 0% | |
07.37 MH Sdl 2026 | 3.87% | 0% |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹9808 Cr
Expense Ratio 0.2%
Frequently Asked Questions for Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Fund Direct Growth
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.45% | 0.45% |
6 Month Returns | 3.81% | 3.81% |
1 Year Returns | 7.86% | 7.86% |
3 Years Returns | 18.07% | 5.69% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |