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

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Index Fund NAV 9.9227 0.07 26 May, 2022
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW was previously known as

Fund Details

Category Index Fund
Fund Type Open Ended
Investment Plan Dividend
Launch Date 24 September, 2021
Benchmark Nifty SDL Plus PSU Bond Sep 2026 60:40
Asset Size(Cr) 4478.29 (As on 31-03-2022)
Min Investment ₹ 500
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 500
Exit Load 0.5% for redemption within 30 days
Expense Ratio 0.33% (As on 31-03-2022)
Fund Manager Mohit Sharma

Investment Returns (As on 26 May, 2022)

Duration Returns Benchmark Category
1 W 0.21% -0.66% -
1 M -1.16% 0.23% -
3 M -1.97% 0.5% -
6 M -1.4% -4.44% -
1 Y - 17.26% -
2 Y - 36.77% -
3 Y - 13.89% -
5 Y - 12.84% -

Risk Mesasures (As on 26 May, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 6.02 3.77
Benchmark 0 0 0 0 0 0
Returns Compare with Others
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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 IDCW 0% 0% 0%

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