Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
Current Fund Size :
N.A.
₹12.61
NAV
5.95% p.a.
Overall Return
0.02%
1-Day Change
0.2%
Expense Ratio
₹ 8,820 Cr
AUM (Fund Size)
4+ yrs
Fund Age
Investment Policy
Benchmark
Nifty SDL Plus PSU Bond Sep 2026 60:40
Risk Level
Low to Moderate Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
4 yrs since Sep 15, 2021
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Power Finance Corporation Ltd. | Financial | NCD | 3.44% |
| 2 | REC Ltd. | Financial | Debenture | 2.51% |
| 3 | Power Finance Corporation Ltd. | Financial | Debenture | 2.29% |
| 4 | National Bank For Agriculture & Rural Development | Financial | FRB | 1.75% |
| 5 | REC Ltd. | Financial | Debenture | 1.71% |
| 6 | Power Finance Corporation Ltd. | Financial | Debenture | 1.66% |
| 7 | REC Ltd. | Financial | NCD | 1.31% |
| 8 | Power Finance Corporation Ltd. | Financial | Debenture | 1.14% |
| 9 | Power Finance Corporation Ltd. | Financial | Debenture | 1.03% |
| 10 | Mangalore Refinery And Petrochemicals Ltd. | Energy | Debenture | 0.85% |
| 11 | REC Ltd. | Financial | Debenture | 0.63% |
| 12 | REC Ltd. | Financial | NCD | 0.62% |
| 13 | Power Finance Corporation Ltd. | Financial | NCD | 0.57% |
| 14 | Power Finance Corporation Ltd. | Financial | Debenture | 0.57% |
| 15 | Power Finance Corporation Ltd. | Financial | Bonds | 0.52% |
| 16 | REC Ltd. | Financial | Debenture | 0.51% |
| 17 | GOI | Sovereign | GOI Sec | 0.40% |
| 18 | Power Finance Corporation Ltd. | Financial | NCD | 0.34% |
| 19 | Power Finance Corporation Ltd. | Financial | Bonds | 0.29% |
| 20 | NLC India Ltd. | Energy | Debenture | 0.28% |
| 21 | Power Finance Corporation Ltd. | Financial | Bonds | 0.23% |
| 22 | GOI | Sovereign | GOI Sec | 0.23% |
| 23 | GOI | Sovereign | GOI Sec | 0.22% |
| 24 | Power Finance Corporation Ltd. | Financial | Bonds | 0.22% |
| 25 | Gujarat State | Construction | SDL | 0.13% |
| 26 | Power Finance Corporation Ltd. | Financial | NCD | 0.11% |
| 27 | Power Finance Corporation Ltd. | Financial | Debenture | 0.01% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund | 7.71% | 7.7% | N.A. | 1.05 | 2.54 | 0.66 | 0.72 | 8,820 Cr | 4 yrs | 0.2% |
| 2 | BHARAT Bond FOF - April 2030 | 8.29% | 8.47% | 6.96% | 2.19 | 4.65 | 0.59 | 1.30 | 9,637 Cr | 5 yrs 9 m | 0.08% |
| 3 | BHARAT Bond FOF - April 2031 | 7.97% | 8.55% | 6.82% | 2.47 | 4.88 | 0.59 | 0.99 | 4,746 Cr | 5 yrs 2 m | 0.08% |
| 4 | Kotak Nifty G-Sec July 2033 Index Fund | 7.71% | 6.05% | 3.58% | N.A. | N.A. | N.A. | N.A. | 21 Cr | 2 yrs | 0.14% |
| 5 | HDFC NIFTY G-Sec Jun 2036 Index Fund | 7.06% | 7.89% | 4.66% | N.A. | N.A. | N.A. | N.A. | 942 Cr | 2 yrs 7 m | 0.2% |
| 6 | SBI CRISIL IBX Gilt Index - June 2036 Fund | 6.97% | 9.09% | 5.36% | N.A. | N.A. | N.A. | N.A. | 2,542 Cr | 3 yrs | 0.28% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.5% | 0.67% |
| 2 | 3 Months | 1.39% | 1.04% |
| 3 | 6 Months | 3.8% | 3.81% |
| 4 | 1 Year | 7.71% | 7.73% |
| 5 | 2 Years | 7.85% | 8.32% |
| 6 | 3 Years | 7.7% | 7.95% |
| 7 | 4 Years | 5.97% | 6.26% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Aditya Birla Sun Life Credit Risk Fund | 1,033 Cr | 16.74% | View Detail | |
| 2 | Aditya Birla Sun Life Medium Term Fund | 2,829 Cr | 13.11% | View Detail | |
| 3 | Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund | 600 Cr | 8.52% | View Detail | |
| 4 | Aditya Birla Sun Life Long Duration Fund | 154 Cr | 5.14% | View Detail | |
| 5 | Aditya Birla Sun Life Dynamic Bond Fund | 1,914 Cr | 7.17% | View Detail | |
| 6 | Aditya Birla Sun Life Short Term Fund | 10,648 Cr | 8.43% | View Detail |
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