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
Dividends
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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
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 | Sep-21 | -- | -- | -- | 0.15% | 5,230 | |
ICICI Prudential Bond Fund - Direct Plan | Invest Now | Jan-13 | 1.44 | 6.82 | 6.59 | 0.56% | 2,596 | |
SBI Magnum Income Fund - Direct Plan | Invest Online | Jan-13 | 1.83 | 7.43 | 7.04 | 0.80% | 1,618 | |
Kotak Bond Fund - Direct Plan | Invest Online | Jan-13 | 1.46 | 6.62 | 6.15 | 0.58% | 1,564 | |
Aditya Birla Sun Life Income Fund - Direct Plan | Invest Online | Jan-13 | 2.02 | 6.92 | 6.46 | 0.50% | 1,545 |
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 | -- | - | -- | - |
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
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 | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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7.37% Maharashtra State 14/09/2026 | State Development Loan | SOV | 5.21 - 12.85 | 5.21 |
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7.84% Tamilnadu State 13/07/2026 | State Development Loan | SOV | 0.00 - 7.46 | 5.12 |
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6.09% Power Finance Corporation 27/08/2026 | Non Convertible Debenture | AAA | 4.66 - 12.99 | 4.66 |
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7.38% Madhya Pradesh State 14/09/2026 | State Development Loan | SOV | 0.00 - 8.52 | 3.51 |
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5.81% REC 31/12/2025 | Debenture | AAA | 0.00 - 3.87 | 3.19 |
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7.86% Uttar Pradesh State 13/07/2026 | State Development Loan | SOV | 0.18 - 2.96 | 2.81 |
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7.85% Andhra Pradesh State 13/07/2026 | State Development Loan | SOV | 0.00 - 5.19 | 2.65 |
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5.94% REC 31/01/2026 | Non Convertible Debenture | AAA | 2.56 - 10.52 | 2.56 |
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8.08% Uttar Pradesh State 15/06/2026 | State Development Loan | SOV | 1.76 - 8.04 | 2.54 |
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8.82% Bihar State 24/02/2026 | State Development Loan | SOV | 0.00 - 2.44 | 2.40 |
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6.24% Maharashtra State 2026 | State Development Loan | SOV | 0.00 - 2.90 | 2.38 |
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7.59% Kerala State 24/08/2026 | State Development Loan | SOV | 0.00 - 2.25 | 2.21 |
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8.28% Karnataka State 2026 | State Development Loan | SOV | 0.00 - 2.20 | 2.16 |
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5.85% REC 20/12/2025 | Non Convertible Debenture | AAA | 0.00 - 5.34 | 2.10 |
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7.38% Rajasthan State 14/09/2026 | State Development Loan | SOV | 0.00 - 3.05 | 2.10 |
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8.60% Bihar State 2026 | State Development Loan | SOV | 0.00 - 4.08 | 1.98 |
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8.54% Bihar State 2026 | State Development Loan | SOV | 0.00 - 2.01 | 1.98 |
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8.38% Karnataka State 27/01/2026 | State Development Loan | SOV | 0.00 - 2.01 | 1.97 |
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5.63% GOI 2026 | GOI Securities | SOV | 0.00 - 14.94 | 1.82 |
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8.67% Karnataka State 24/02/2026 | State Development Loan | SOV | 0.00 - 1.72 | 1.69 |
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8.82% Jharkhand State 24/02/2026 | State Development Loan | SOV | 0.00 - 1.71 | 1.68 |
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8.38% Haryana State 27/01/2026 | State Development Loan | SOV | 0.00 - 1.70 | 1.68 |
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7.96% Maharashtra State 29/06/2026 | State Development Loan | SOV | 0.00 - 1.90 | 1.56 |
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7.62% Madhya Pradesh State 2026 | State Development Loan | SOV | 0.00 - 3.15 | 1.54 |
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8.07% Kerala State 15/06/2026 | State Development Loan | SOV | 0.59 - 2.32 | 1.46 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— 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:
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.
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 |
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: | -- |
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