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Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth

Index Fund Open Ended Scheme
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NAV
₹ 11.861 ₹ 0 (0.02 %)
as on 14-01-2025
Asset Size (AUM)
9,654.39 Cr
Launch Date
Sep 05, 2021
Invest in this scheme
Investment Objective
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.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Sep 05, 2021
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5.3

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.33%
Volatility
2.74 %
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Mohit Sharma
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)
Entry Load
Not applicable
Exit Load
0.5% for redemption within 30 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
ICICI Prudential NASDAQ 100 Index Fund - Growth
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
ICICI Prudential Nifty Pharma Index Fund - Growth
ICICI Prudential Nifty Auto Index Fund - Growth
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
Bandhan Nifty IT Index Fund - Regular Plan - Growth
ICICI Prudential Nifty IT Index Fund - Growth
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
Axis Nifty IT Index Fund - Regular Plan - Growth
Performance

Scheme Performance (%)

Data as on - 14-01-2025

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 05-09-2021 7.58 7.18 5.71 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 28.31 37.86 15.76 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 26.91 24.77 13.07 0.0 0.0
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 26.72 30.92 0.0 0.0 0.0
ICICI Prudential Nifty Auto Index Fund - Growth 11-10-2022 21.44 32.7 0.0 0.0 0.0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 19.58 24.41 14.33 0.0 0.0
Bandhan Nifty IT Index Fund - Regular Plan - Growth 31-08-2023 18.89 0.0 0.0 0.0 0.0
ICICI Prudential Nifty IT Index Fund - Growth 05-08-2022 18.83 22.96 0.0 0.0 0.0
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth 26-08-2022 18.79 25.25 0.0 0.0 0.0
Axis Nifty IT Index Fund - Regular Plan - Growth 14-07-2023 18.78 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
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Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings