VR Logo

Unrated

Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan download report


Debt: Fixed Maturity

Suitability:

"Fixed Maturity Plans, as the name suggests, are funds that have a fixed tenure which can vary from three months to five years or even more. Upon the completion of the stated tenure, the fund is wound up and investors' money is returned to them along with accumulated gains. Therefore, they are similar to bank fixed deposits except that they do not offer guaranteed returns even though they aim to better what an FD can fetch.

However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for an investment horizon of up to three years) in their longer-term portfolios."

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg-G 0.30 0.03 0.30 1.17 2.15 -0.09 -- -- -- -- --
CCIL T Bill Liquidity Weight 1.28 0.06 0.07 0.30 0.76 1.05 -- -- -- -- --
Debt: Fixed Maturity 1.31 0.05 0.25 0.93 1.85 0.88 -- -- -- -- --
Rank within category 25 20 17 16 16 29 -- -- -- -- --
Number of funds in category 32 48 48 48 48 35 26 12 12 12 12

As on 12-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan  | Invest Online
Unrated
Sep-21 -- -- -- 0.30 6,227
BHARAT Bond FOF - April 2023 - Regular Plan  | Invest Online
4 star
Dec-19 3.72 -- -- 0.06 2,648
BHARAT Bond ETF - April 2030  | Invest Online
Unrated
Dec-19 3.62 -- -- 0.00 13,615
BHARAT Bond ETF - April 2031  | Invest Online
Unrated
Jul-20 3.04 -- -- 0.00 11,023
BHARAT Bond ETF - April 2025  | Invest Online
Unrated
Jul-20 2.46 -- -- 0.00 10,034

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 1.05 04-Feb-2022 - 11-Feb-2022 -1.81 02-May-2022 - 09-May-2022
Month 1.54 07-Jun-2022 - 07-Jul-2022 -3.15 06-Apr-2022 - 06-May-2022
Quarter 2.31 06-May-2022 - 05-Aug-2022 -2.59 08-Mar-2022 - 07-Jun-2022
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg-G -- -- -- -- -- --
CCIL T Bill Liquidity Weight* 2.60 0.34 -2.61 -4.87 -- --
Debt: Fixed Maturity* 3.76 0.50 0.27 1.90 0.27 0.51
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Jul-2022

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 88 88 13 29
Modified Duration (yrs) 3.06 3.72 3.06 3.61
Average Maturity (yrs) 3.67 4.47 3.44 4.67
Yield to Maturity (%) 7.22 7.42 5.97 7.19
Avg Credit Rating AAA -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
up 7.40% National Bank Agr. Rur. Devp 30/01/2026 Debenture AAA 0.00 - 4.76 4.76
equal 7.37% Maharashtra State 14/09/2026 State Development Loan SOV 4.42 - 12.85 4.42
equal 7.84% Tamilnadu State 13/07/2026 State Development Loan SOV 0.00 - 7.46 4.33
up 5.85% REC 20/12/2025 Non Convertible Debenture AAA 0.00 - 5.34 4.09
equal 6.09% Power Finance Corporation 27/08/2026 Non Convertible Debenture AAA 3.93 - 12.99 3.93
equal 5.81% REC 31/12/2025 Debenture AAA 0.00 - 3.87 3.16
equal 7.38% Madhya Pradesh State 14/09/2026 State Development Loan SOV 0.00 - 8.52 2.97
up 5.94% REC 31/01/2026 Non Convertible Debenture AAA 2.35 - 10.52 2.55
equal 7.86% Uttar Pradesh State 13/07/2026 State Development Loan SOV 0.18 - 2.96 2.38
equal 7.85% Andhra Pradesh State 13/07/2026 State Development Loan SOV 0.00 - 5.19 2.25
equal 5.63% GOI 2026 GOI Securities SOV 0.00 - 14.94 2.16
equal 8.08% Uttar Pradesh State 15/06/2026 State Development Loan SOV 1.76 - 8.04 2.15
equal 8.82% Bihar State 24/02/2026 State Development Loan SOV 0.00 - 2.44 2.02
equal 6.24% Maharashtra State 2026 State Development Loan SOV 0.00 - 2.90 2.02
equal 8.67% Karnataka State 24/02/2026 State Development Loan SOV 0.00 - 2.11 1.93
equal 7.59% Kerala State 24/08/2026 State Development Loan SOV 0.00 - 2.25 1.87
equal 8.28% Karnataka State 2026 State Development Loan SOV 0.00 - 2.20 1.83
new 8.03% Power Finance Corporation 2026 Bonds AAA 0.00 - 1.81 1.81
equal 7.38% Rajasthan State 14/09/2026 State Development Loan SOV 0.00 - 3.05 1.78
equal 8.60% Bihar State 2026 State Development Loan SOV 0.00 - 4.08 1.68
equal 8.54% Bihar State 2026 State Development Loan SOV 0.00 - 2.01 1.67
equal 8.38% Karnataka State 27/01/2026 State Development Loan SOV 0.00 - 2.01 1.67
equal 8.82% Jharkhand State 24/02/2026 State Development Loan SOV 0.00 - 1.71 1.42
equal 8.38% Haryana State 27/01/2026 State Development Loan SOV 0.00 - 1.70 1.41
equal 7.96% Maharashtra State 29/06/2026 State Development Loan SOV 0.00 - 1.90 1.32

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2022

Fund Manager

— Mohit Sharma since 15-Sep-2021

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).

Funds Managed:


0.03%

Change from previous, NAV as on 12-Aug-2022

Growth: ₹ 10.1087

IDCW: ₹ 10.1092


Investment Strategy

The scheme seeks 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.

Investment Details

Min. Investment (₹) 500
Min. Addl Investment (₹) 500
Min. SIP Investment (₹) 500
Min. No of Cheques 6
Min. Withdrawal (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0.5% for redemption within 30 days

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 24-Sep-2021
Return Since Launch: 1.09%
Benchmark: Nifty SDL Plus PSU Bond Sep 2026 60:40
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 6,227 Cr (As on 31-Jul-2022)
Expense Ratio: 0.30% (As on 30-Jun-2022)
Risk Grade: --
Return Grade: --

Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013

Fax: 022-43568110

Website: http://mutualfund.adityabirlacapital.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Upcoming Video

Investors' Hangout

Most-asked mutual fund queries answered

DateFri, 19-Aug-2022
Time12:30 PM - 12:40 PM

attending You have reserved a spot