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Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular 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 Apr 2027 Index Fund Reg-G -- -0.06 -0.09 -1.43 -2.58 -- -- -- -- -- --
VR Bond -- -0.03 0.19 -0.06 -0.84 -- -- -- -- -- --
Debt: Medium to Long Duration -- -0.01 -0.12 -0.84 -1.63 -- -- -- -- -- --
Rank within category -- 22 14 25 20 -- -- -- -- -- --
Number of funds in category 21 30 30 30 24 21 17 14 14 14 14

As on 18-May-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 Apr 2027 Index Fund - Regular Plan  | Invest Online
Unrated
Jan-22 -- -- -- 0.29% 1,793
ICICI Prudential Bond Fund  | Invest Now
4 star
Aug-08 0.69 6.77 6.31 1.18% 2,707
SBI Magnum Income Fund  | Invest Online
5 star
Nov-98 1.59 7.60 6.62 1.46% 1,655
Kotak Bond Fund - Regular Plan  | Invest Online
4 star
Nov-99 1.27 6.54 5.70 1.78% 1,653
Aditya Birla Sun Life Income Fund  | Invest Online
4 star
Oct-95 1.68 7.30 6.35 0.90% 1,591

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 1.13 04-Feb-2022 - 11-Feb-2022 -1.83 02-May-2022 - 09-May-2022
Month 1.07 02-Feb-2022 - 04-Mar-2022 -3.31 06-Apr-2022 - 06-May-2022
Quarter -0.49 31-Jan-2022 - 02-May-2022 -2.45 11-Feb-2022 - 13-May-2022
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg-G -- -- -- -- -- --
VR Bond* 5.18 2.13 0.78 1.13 -- --
Debt: Medium to Long Duration* 5.85 3.60 0.84 1.39 1.17 0.40
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 30-Apr-2022

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 47 47 9 26
Modified Duration (yrs) 3.72 4.05 3.72 3.65
Average Maturity (yrs) 4.52 4.93 4.52 4.93
Yield to Maturity (%) 7.03 7.03 6.38 6.57
Avg Credit Rating GOI/Cash -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
up 7.59% Gujarat State 15/02/2027 State Development Loan SOV 0.00 - 6.96 6.00
new 7.40% Telangana State 2026 State Development Loan SOV 0.00 - 5.67 5.67
equal 6.85% Uttar Pradesh State 23/11/2026 State Development Loan SOV 0.00 - 10.40 5.56
new 8.07% Rajasthan State 15/06/2026 State Development Loan SOV 0.00 - 5.12 5.12
equal 7.37% Maharashtra State 14/09/2026 State Development Loan SOV 4.82 - 14.67 4.82
equal 7.05% Gujarat State 14/12/2026 State Development Loan SOV 3.64 - 13.71 3.64
new 7.96% Maharashtra State 29/06/2026 State Development Loan SOV 0.00 - 3.48 3.48
equal 7.92% West Bengal State 15/03/2027 State Development Loan SOV 3.47 - 13.09 3.47
new 8.38% Haryana State 27/01/2026 State Development Loan SOV 0.00 - 2.93 2.93
new 7.74% Tamilnadu State 2027 State Development Loan SOV 0.00 - 2.88 2.88
up 7.62% Tamilnadu State 29/03/2027 State Development Loan SOV 0.00 - 2.86 2.86
equal 7.61% Tamilnadu State 15/02/2027 State Development Loan SOV 2.86 - 10.77 2.86
new 7.62% Uttar Pradesh State 15/02/2027 State Development Loan SOV 0.00 - 2.86 2.86
new 7.15% Karnataka State 2027 State Development Loan SOV 0.00 - 2.81 2.81
new 7.15% Kerala State 2027 State Development Loan SOV 0.00 - 2.81 2.81
new 7.14% Gujarat State 2027 State Development Loan SOV 0.00 - 2.81 2.81
up 6.72% Kerala State 24/03/2027 State Development Loan SOV 0.00 - 8.40 2.76
new 7.22% Karnataka State 26/10/2026 State Development Loan SOV 0.00 - 2.56 2.56
new 7.39% Telangana State 14/09/2026 State Development Loan SOV 0.00 - 1.93 1.93
down 5.74% GOI 15/11/2026 GOI Securities SOV 1.88 - 9.80 1.88
equal 7.76% Madhya Pradesh State 2027 State Development Loan SOV 1.72 - 6.49 1.72
up 7.37% Rajasthan State 2026 State Development Loan SOV 0.00 - 1.70 1.70
equal 7.85% Tamilnadu State 15/03/2027 State Development Loan SOV 0.00 - 2.71 1.44
new 7.84% Maharashtra State 13/07/2026 State Development Loan SOV 0.00 - 1.44 1.44
new 7.78% Bihar State 2027 State Development Loan SOV 0.00 - 1.44 1.44

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 30-Apr-2022

Fund Manager

— Bhupesh Bameta since 14-Jan-2022

Education: Mr. Bameta has done B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA)

Experience: Prior to joining Aditya Birla Sun Life Mutual Fund as an Analyst, Fixed Income. He was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.

Funds Managed:


-0.06%

Change from previous, NAV as on 18-May-2022

Growth: ₹ 9.8223

IDCW: ₹ 9.8222


Investment Strategy

The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the Nifty SDL Apr 2027 Index before expenses, subject to tracking errors.

Investment Details

Min. Investment (₹) 500
Min. Addl Investment (₹) 500
Min. SIP Investment (₹) --
Min. No of Cheques --
Min. Withdrawal (₹) 500
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: 28-Jan-2022
Return Since Launch: -1.78%
Benchmark: Nifty SDL Apr 2027 Index.
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 1,793 Cr (As on 30-Apr-2022)
Expense: 0.29% (As on 30-Apr-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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