Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(G)
- Debt
- Index Funds
- Low Risk
Fund Overview
- Assets Under Management (AUM)
- ₹7,254.82 Cr
- Expense Ratio
- 0.30%
- Riskometer
- Low
- Category
- Index Funds
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 14 Sept 2021
- ISIN
- INF209KB16B1
- Scheme Code
- 80B
- Fund Scheme ID
- 24910
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 5.45% | 0.46% | 5.45% | 5.57% |
| 3 Months | 5.83% | 1.47% | 5.83% | 5.99% |
| 6 Months | 5.85% | 2.95% | 5.85% | 5.91% |
| 1 Year | 5.85% | 5.85% | 5.85% | 5.87% |
| 3 Years | 7.06% | 22.75% | 7.58% | 7.06% |
| Since Inception | 5.79% | 32.13% | 6.49% | 5.79% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Government Securities50.09%
- Corporate Debt33.00%
- Cash & Cash Equivalents and Net Assets9.62%
- Treasury Bills7.29%
Top Sectors
- G-Sec57.38%
- Finance21.49%
- Bank17.34%
- Others3.79%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹4,162.82 Cr
Weightage
57.38%
Finance
Value
₹1,559.06 Cr
Weightage
21.49%
Bank
Value
₹1,257.99 Cr
Weightage
17.34%
Others
Value
₹274.96 Cr
Weightage
3.79%
About
Fund Manager(s)
Mr. Mohit Sharma
Launch Date
14 Sept 2021
Benchmark
CRISIL 10 Year Gilt Index
Objective
The investment objective of the scheme is to track the Nifty SDL Plus PSU Bond Sep 2026 60:40 Index by investing in PSU Bonds and SDLs, maturing on or before September 2026, subject to tracking errors.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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