Mutual Fund Details

Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct-IDCW

Debt TargetMaturity

NAV

₹11.8207

as on 22 Nov 2024, 11:20 PM

₹-0.0025(0.02%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,148

₹1,17,709

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,709

Profit (absolute return)

17.71%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.82%

In the last 6 months

3.93%

In the last 1 year

8.15%

In the last 3 years

17.71%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct-IDCW

as of 31 Oct 2024, 05:30 AM

₹9,814.21 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.20%

Expense Ratio

Plan

Dividend

1.95%

Cash Holding

Benchmark

Nifty SDL Plus PSU Bond Sep 2026 60:40 Index

Scheme Document

View

Benchmark

Nifty SDL Plus PSU Bond Sep 2026 60:40 Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

1.95%

₹191.63 Cr

Others

98.05%

₹9,622.84 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

1.95%

₹191.63 Cr

Others

98.05%

₹9,622.84 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Power Finance Corporation Ltd.

13.30%

₹1,305.29 Cr

National Bank For Agriculture & Rural Development

10.04%

₹985.35 Cr

Maharashtra State

9.99%

₹980.44 Cr

Gujarat State

6.99%

₹686.01 Cr

REC Ltd.

6.58%

₹645.78 Cr

Others

53.10%

₹5,211.35 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Power Finance Corporation Ltd.

13.30%

₹1,305.29 Cr

National Bank For Agriculture & Rural Development

10.04%

₹985.35 Cr

Maharashtra State

9.99%

₹980.44 Cr

Gujarat State

6.99%

₹686.01 Cr

REC Ltd.

6.58%

₹645.78 Cr

Others

53.10%

₹5,211.35 Cr

View All

Funds in this Category

This fund's returns:

5.58%

Return Duration

3 Years

BHARAT Bond FOF - April 2030 Direct - Growth

BHARAT Bond FOF - April 2031 Direct - Growth

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Direct - Growth

About Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct-IDCW

Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct-IDCW is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹9,814.21 Crores and the latest NAV decalared is ₹11.821 as on 23 Nov 2024 at 10:51 am.

Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct-IDCW scheme return performance in last 1 year is 8.15%, in last 3 years is 17.71% and 18.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.