Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund – Direct Growth

₹ 500
Min SIP
₹ 500
Min Lumpsum
0.2 %
Expense Ratio
Rating
10,643
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6% - - 3.9%
Category Average 9.1% 20.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
Net CA & Others
2.32%
C C I
1.1%
M R P L
0.84%
S I D B I
0.78%
Power Fin.Corpn.
0.29%
Others
94.66%
View all Holdings
Holdings Sector Instrument Asset
Net CA & Others - - 2.32%
C C I - - 1.1%
M R P L - - 0.84%
S I D B I - - 0.78%
Power Fin.Corpn. - - 0.29%
NLC India - - 0.28%
REC Ltd - - 0.24%
H P C L - - 0.17%
N A B A R D - - 0.12%
E X I M Bank - - 0.1%
Power Grid Corpn - - 0.07%
GSEC2025 - - 0.06%
GSEC2026 - - 0.05%
Others
100%
View all Sectors
Sectors Asset
Govt Securities / Sovereign
58.87%
Corporate Debentures
38.15%
Net Curr Ass/Net Receivables
2.63%
Reverse Repos
0.34%
Others
0%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load Nil

Fund 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.

Fund Managers

Mohit Sharma - Investment Team - Senior Fund Manager

Mohit Sharma is a Senior Fund Manager at Aditya Birla Sun Life Mutual Fund (ABSLAMC) with over 15 years of experience. Mohit has been part of ABSLAMC for the past 5 years. His previous experience includes Standard Chartered Bank, ICICI Bank, Irevna Limited (a subsidiary of CRISIL), and entrepreneurial experience. Mohit completed business administration at IIM Calcutta (2005) and engineering research at IIT Madras (2003).

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

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Frequently Asked Questions

How to invest in Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund – Direct Growth ?

You can invest in Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund – Direct Growth ?

The NAV of Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund – Direct Growth is ₹10.7 as of 18 August 2023.

How to redeem Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund – Direct Growth?

The minimum SIP amount of Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund – Direct Growth is ₹500

How can I redeem my investments in Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund – Direct Growth generated ?

The Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund – Direct Growth has delivered 3.9% since inception

What is the expense ratio of Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund – Direct Growth ?

The expense ratio of Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund – Direct Growth is 0.2 % as of 18 August 2023.

What is the AUM of Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund – Direct Growth?

The AUM of Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund – Direct Growth is ₹2,97,662 Cr as of 18 August 2023

What are the top stock holdings of Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund – Direct Growth?

The top stock holdings of Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund – Direct Growth are
  1. GSEC2026 - 5.17%
  2. S I D B I - 4.77%
  3. N A B A R D - 4.58%
  4. E X I M Bank - 3.46%
  5. GSEC2026 - 3.18%

Can I make investments in both the SIP and Lump Sum schemes of Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund – Direct Growth based on your investment objective and risk tolerance.
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