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

Other
Index
Moderate Risk
1.19%
1M return
+0.01% 1D
1M
6M
1Y
All
NAV: 06 Dec 2022₹10.29
Min. SIP amountNot Supported
RatingNA
Fund size₹8,607.71Cr

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 returns1.0%4.0%2.1%2.8%
Category averageNANA2.5%NA
Rank with in category24187NA
Understand terms

Holdings (89)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec5.7%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture5.3%
Export-Import Bank Of India
FinancialDebenture3.8%
National Bank For Agriculture & Rural Development
FinancialDebenture3.8%
Maharashtra State
OthersSDL3.5%
Tamilnadu State
OthersSDL3.4%
REC Ltd.
FinancialNCD3.3%
Power Finance Corporation Ltd.FinancialNCD3.1%
REC Ltd.FinancialDebenture2.5%
Madhya Pradesh State
OthersSDL2.4%
See All

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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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