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

Debt
Target Maturity
Low to Moderate Risk
5.60%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 19 Nov 2024₹11.82
Min. SIP amount₹500
RatingNA
Fund size₹9,822.69Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Target Maturity
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA8.2%5.6%5.5%
Category averageNA8.6%5.7%NA
Rank with in categoryNA665NA
Understand terms

Holdings (144)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialDebenture7.38%
Gujarat State
ConstructionSDL4.48%
Tamilnadu State
OthersSDL4.39%
Maharashtra State
OthersSDL3.94%
Maharashtra State
OthersSDL3.87%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.15%
FinancialNCD3.03%
Kerala State
OthersSDL2.85%
FinancialDebenture2.39%
Andhra Pradesh State
FinancialSDL2.30%
Export-Import Bank Of India
FinancialDebenture2.03%
Madhya Pradesh State
OthersSDL1.94%
FinancialDebenture1.53%
FinancialDebenture1.53%
Uttar Pradesh State
OthersSDL1.52%
FinancialDebenture1.48%
Maharashtra State
OthersSDL1.36%
Uttar Pradesh State
OthersSDL1.35%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.32%
FinancialFRB1.26%
Bihar State
OthersSDL1.25%
FinancialNCD1.17%
Bihar State
OthersSDL1.14%
Rajasthan State
OthersSDL1.13%
Bihar State
OthersSDL1.09%
Tamilnadu State
OthersSDL1.09%
FinancialDebenture1.02%
Rajasthan State
OthersSDL1.01%
Madhya Pradesh State
OthersSDL0.95%
FinancialDebenture0.92%
FinancialDebenture0.92%
Jharkhand State
OthersSDL0.88%
FinancialDebenture0.86%
Rajasthan State
OthersSDL0.83%
Maharashtra State
OthersSDL0.83%
Rajasthan State
OthersSDL0.77%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.76%
Haryana State
OthersSDL0.76%
EnergyDebenture0.75%
Uttar Pradesh State
OthersSDL0.73%
Telangana State
FinancialSDL0.70%
Tamilnadu State
OthersSDL0.65%
FinancialNCD0.65%
Gujarat State
ConstructionSDL0.65%
Andhra Pradesh State
FinancialSDL0.62%
FinancialBonds0.62%
Tamilnadu State
OthersSDL0.59%
Madhya Pradesh State
OthersSDL0.57%
Haryana State
OthersSDL0.57%
Uttar Pradesh State
OthersSDL0.56%
FinancialDebenture0.56%
Uttarakhand State
OthersSDL0.55%
Andhra Pradesh State
FinancialSDL0.52%
Tamilnadu State
OthersSDL0.52%
Gujarat State
ConstructionSDL0.52%
REC Ltd.
FinancialDebenture0.51%
FinancialNCD0.51%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.51%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.51%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.51%
Gujarat State
ConstructionSDL0.51%
Rajasthan State
OthersSDL0.50%
GOI
SovereignGOI Sec0.50%
FinancialBonds0.47%
Uttar Pradesh State
OthersSDL0.47%
Andhra Pradesh State
FinancialSDL0.46%
Rajasthan State
OthersSDL0.45%
SovereignGOI Sec0.45%
GOI
SovereignGOI Sec0.45%
Jharkhand State
OthersSDL0.41%
Telangana State
FinancialSDL0.41%
GOI
SovereignGOI Sec0.41%
Gujarat State
ConstructionSDL0.38%
Telangana State
FinancialSDL0.36%
Rajasthan State
OthersSDL0.35%
FinancialDebenture0.35%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.31%
FinancialNCD0.30%
Maharashtra State
OthersSDL0.26%
Gujarat State
ConstructionSDL0.26%
FinancialBonds0.25%
EnergyDebenture0.25%
Puducherry State
OthersSDL0.24%
Uttar Pradesh State
OthersSDL0.24%
Uttar Pradesh State
OthersSDL0.23%
Karnataka State
OthersSDL0.21%
FinancialDebenture0.20%
FinancialBonds0.20%
SovereignGOI Sec0.19%
SovereignGOI Sec0.19%
GOI
SovereignGOI Sec0.18%
Uttar Pradesh State
OthersSDL0.18%
Kerala State
OthersSDL0.18%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.16%
Uttar Pradesh State
OthersSDL0.16%
Maharashtra State
OthersSDL0.16%
Haryana State
OthersSDL0.16%
Telangana State
FinancialSDL0.15%
Andhra Pradesh State
FinancialSDL0.15%
Uttar Pradesh State
OthersSDL0.15%
ConstructionSDL0.12%
Kerala State
OthersSDL0.10%
Kerala State
OthersSDL0.10%
Orissa State
OthersSDL0.10%
Karnataka State
OthersSDL0.10%
Gujarat State
ConstructionSDL0.10%
Maharashtra State
OthersSDL0.10%
REC Ltd.
FinancialDebenture0.10%
Andhra Pradesh State
FinancialSDL0.10%
FinancialNCD0.10%
FinancialDebenture0.10%
GOI
SovereignGOI Sec0.10%
Gujarat State
ConstructionSDL0.09%
Madhya Pradesh State
OthersSDL0.09%
Export-Import Bank Of India
FinancialBonds0.09%
Kerala State
OthersSDL0.08%
Tamilnadu State
OthersSDL0.07%
Telangana State
FinancialSDL0.07%
Maharashtra State
OthersSDL0.05%
Tamilnadu State
OthersSDL0.05%
Uttarakhand State
OthersSDL0.05%
Tamilnadu State
OthersSDL0.05%
Andhra Pradesh State
FinancialSDL0.05%
Andhra Pradesh State
FinancialSDL0.05%
Tamilnadu State
OthersSDL0.05%
Madhya Pradesh State
OthersSDL0.05%
Gujarat State
ConstructionSDL0.05%
Madhya Pradesh State
OthersSDL0.05%
Maharashtra State
OthersSDL0.05%
Haryana State
OthersSDL0.05%
Gujarat State
ConstructionSDL0.05%
Haryana State
OthersSDL0.05%
Bihar State
OthersSDL0.05%
NHPC Ltd.
EnergyNCD0.05%
GOI
SovereignGOI Sec0.04%
Indian Railway Finance Corporation Ltd.
FinancialBonds0.04%
Haryana State
OthersSDL0.03%
Madhya Pradesh State
OthersSDL0.03%
FinancialBonds0.02%
National Bank For Agriculture & Rural Development
FinancialDebenture0.02%
FinancialDebenture0.01%
Gujarat State
ConstructionSDL0.01%
EnergyBonds/NCD0.01%
GOI
SovereignGOI Sec0.01%
See All

Pros and cons

Category: Debt Target Maturity

Pros

Lower expense ratio: 0.2%
Exit load is zero

Cons

Consistently lower annualised returns than category average for the past 1Y and 3Y

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Mohit Sharma
Sep 2021 - Present
View details

Education
Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
Experience
Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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