Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
Category: Index Fund
Launch Date: 24-09-2021
AUM:
₹ 7,783.09 Cr
Expense Ratio
0.36%
Benchmark
Nifty SDL Plus PSU Bond Sep 2026 60:40 Index
ISIN
INF209KB17B9
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Mohit Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW | 5.75 | 6.95 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.0261
Last change
0 (0.0284%)
Fund Size (AUM)
₹ 7,783.09 Cr
Performance
5.8% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Mohit Sharma
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NABARD | 7.59 |
| 7.49% State Government Securities | 5.63 |
| 7.84% Tamil Nadu SDL - Mat 130726 | 5.47 |
| 7.37% State Government Securities | 5.2 |
| 6.24% State Government Securities | 5.03 |
| 7.50% National Bank For Agriculture and Rural Development 2026 | 4.22 |
| 7.44% Small Industries Dev Bank of India 2026 | 4.05 |
| Power Finance Corporation Ltd. | 3.58 |
| 8.07% State Government Securities | 3.54 |
| Rural Electrification Corporation Ltd. | 3.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW | 0.0 |