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

Other
Index
Low to Moderate Risk
1M
6M
1Y
All
NAV: 02 Feb 2023₹10.38
Min. SIP amount₹500
RatingNA
Fund size₹9,201.55Cr

Return calculator

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

Returns and rankings

Category: Other Index
Absolute returns
3M6M1YAll
Fund returns2.1%3.6%2.5%3.0%
Category averageNANA3.9%NA
Rank with in category322010NA
Understand terms

Holdings (106)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec4.8%
National Bank For Agriculture & Rural Development
FinancialDebenture4.7%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture4.5%
Export-Import Bank Of India
FinancialDebenture3.2%
Maharashtra State
OthersSDL3.0%
Tamilnadu State
OthersSDL2.9%
REC Ltd.
FinancialNCD2.8%
Power Finance Corporation Ltd.FinancialNCD2.6%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.2%
REC Ltd.FinancialDebenture2.1%
See All

Pros and cons

Category: Other Index

Pros

Cons

Lower expense ratio: 0.15%
1Y annualised returns lower than category average by 0.36%

Expense ratio, exit load and tax

Expense ratio: 0.15%

Inclusive of GST

Exit load

Exit load of 0.5% if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

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 India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road, Mumbai 400013
Phone
022-43568000 / 1800-270-7000 / 1800-22-7000
Launch Date
23 Dec 1994
E-mail
NA
Website
NA
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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