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


Suitability:

"Medium to Long Duration debt funds invest mainly in bonds maturing in four to seven years. They aim to earn better returns than bank fixed deposits of a similar duration. The risk of incurring a loss in these funds over the said time frame is low, but they may experience some degree of volatility in response to changes in interest rates.

Retail investors can avoid these funds altogether. We believe that Short Duration funds are a better alternative for the fixed-income allocation in an investor’s portfolio.

We also believe that investors with an investment horizon of more than three years may consider investing some portion of their money in equity funds to earn higher returns. They witness more severe ups and downs than debt funds but the possibility of incurring a loss reduces with an increase in one’s investment horizon."

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.

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(₹)
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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 Direct-G -1.44 0.08 0.46 0.23 -1.98 -1.36 -- -- -- -- --
VR Bond -0.29 0.05 0.54 0.19 -0.53 -0.31 -- -- -- -- --
Debt: Medium to Long Duration -0.84 0.00 0.50 0.08 -1.24 -0.76 -- -- -- -- --
Rank within category 12 5 20 7 19 11 -- -- -- -- --
Number of funds in category 19 28 28 28 23 19 15 14 14 14 0

As on 24-Jun-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 - Direct Plan  | Invest Online
Unrated
Sep-21 -- -- -- 0.15% 5,230
ICICI Prudential Bond Fund - Direct Plan  | Invest Now
4 star
Jan-13 1.44 6.82 6.59 0.56% 2,596
SBI Magnum Income Fund - Direct Plan  | Invest Online
5 star
Jan-13 1.83 7.43 7.04 0.80% 1,618
Kotak Bond Fund - Direct Plan  | Invest Online
4 star
Jan-13 1.46 6.62 6.15 0.58% 1,564
Aditya Birla Sun Life Income Fund - Direct Plan  | Invest Online
4 star
Jan-13 2.02 6.92 6.46 0.50% 1,545

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 1.03 02-Feb-2022 - 04-Mar-2022 -3.14 06-Apr-2022 - 06-May-2022
Quarter 1.29 06-Jan-2022 - 07-Apr-2022 -2.56 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 Direct-G -- -- -- -- -- --
VR Bond* 4.44 2.05 0.46 0.71 -- --
Debt: Medium to Long Duration* 5.76 3.62 0.79 1.25 1.13 1.19
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-May-2022

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 78 78 13 27
Modified Duration (yrs) 3.21 3.72 3.17 --
Average Maturity (yrs) 3.88 4.47 3.44 --
Yield to Maturity (%) 7.42 7.42 5.97 --
Avg Credit Rating AAA -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 7.37% Maharashtra State 14/09/2026 State Development Loan SOV 5.21 - 12.85 5.21
equal 7.84% Tamilnadu State 13/07/2026 State Development Loan SOV 0.00 - 7.46 5.12
equal 6.09% Power Finance Corporation 27/08/2026 Non Convertible Debenture AAA 4.66 - 12.99 4.66
down 7.38% Madhya Pradesh State 14/09/2026 State Development Loan SOV 0.00 - 8.52 3.51
equal 5.81% REC 31/12/2025 Debenture AAA 0.00 - 3.87 3.19
equal 7.86% Uttar Pradesh State 13/07/2026 State Development Loan SOV 0.18 - 2.96 2.81
equal 7.85% Andhra Pradesh State 13/07/2026 State Development Loan SOV 0.00 - 5.19 2.65
equal 5.94% REC 31/01/2026 Non Convertible Debenture AAA 2.56 - 10.52 2.56
equal 8.08% Uttar Pradesh State 15/06/2026 State Development Loan SOV 1.76 - 8.04 2.54
equal 8.82% Bihar State 24/02/2026 State Development Loan SOV 0.00 - 2.44 2.40
equal 6.24% Maharashtra State 2026 State Development Loan SOV 0.00 - 2.90 2.38
equal 7.59% Kerala State 24/08/2026 State Development Loan SOV 0.00 - 2.25 2.21
equal 8.28% Karnataka State 2026 State Development Loan SOV 0.00 - 2.20 2.16
equal 5.85% REC 20/12/2025 Non Convertible Debenture AAA 0.00 - 5.34 2.10
equal 7.38% Rajasthan State 14/09/2026 State Development Loan SOV 0.00 - 3.05 2.10
equal 8.60% Bihar State 2026 State Development Loan SOV 0.00 - 4.08 1.98
equal 8.54% Bihar State 2026 State Development Loan SOV 0.00 - 2.01 1.98
equal 8.38% Karnataka State 27/01/2026 State Development Loan SOV 0.00 - 2.01 1.97
down 5.63% GOI 2026 GOI Securities SOV 0.00 - 14.94 1.82
equal 8.67% Karnataka State 24/02/2026 State Development Loan SOV 0.00 - 1.72 1.69
equal 8.82% Jharkhand State 24/02/2026 State Development Loan SOV 0.00 - 1.71 1.68
equal 8.38% Haryana State 27/01/2026 State Development Loan SOV 0.00 - 1.70 1.68
equal 7.96% Maharashtra State 29/06/2026 State Development Loan SOV 0.00 - 1.90 1.56
equal 7.62% Madhya Pradesh State 2026 State Development Loan SOV 0.00 - 3.15 1.54
equal 8.07% Kerala State 15/06/2026 State Development Loan SOV 0.59 - 2.32 1.46

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-May-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:


0.08%

Change from previous, NAV as on 24-Jun-2022

Growth: ₹ 9.9376

IDCW: ₹ 9.9378


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: -0.62%
Benchmark: Nifty SDL Plus PSU Bond Sep 2026 60:40
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 5,230 Cr (As on 31-May-2022)
Expense: 0.15% (As on 31-May-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

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