Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth

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Index Fund NAV 10.803 0 29 September, 2023

Fund Details

Category Index Fund
Fund Type Open Ended
Investment Plan Growth
Launch Date 24 September, 2021
Benchmark Nifty SDL Plus PSU Bond Sep 2026 60:40
Asset Size(Cr) 10556.0568
Turn over 65.88%
Min Investment ₹ 500
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 500
Exit Load 0.5% for redemption within 30 days
Expense Ratio 0.35
Fund Manager Mohit Sharma
Fund House Aditya Birla Sunlife Mutual Fund

Investment Returns (As on 29 Sep, 2023)

Duration Returns Benchmark Category
1 W 0.21% 2.08% 1.2%
1 M 1% 5.4% 3.08%
3 M 2.1% 3.89% 2.47%
6 M 4.26% -2.64% 1.19%
1 Y 5.39% 0.73% 4.61%
2 Y - 9.84% 10.11%
3 Y - 24.62% 22.54%
5 Y - 9.3% 10.96%

Risk Mesasures (As on 29 Sep, 2023)

Std Dev Sharpe Beta Alpha
Fund 2.74
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 2.93%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 5.39% 0% 0%

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