Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Regular Payout Inc Dist cum Cap Wdrl
Fixed IncomeIndex Funds - Fixed Income
12.69
-0.00(-0.01%)
NAV as on 16 Dec, 2025
CAGR
7.28%
- AUM (Crs.)8,365.87
- Expense Ratio0.35 %
- Sharpe Ratio / Category Average0.78
- Standard Deviation / Category Average0.77
- Beta / Category Average-
- Portfolio Turnover / Category Average20.71 / 24.17
- Top 5 Debt Holdings Wt.27.17
- Top 10 Debt Holdings Wt.43.25
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryMohit Sharma
- Launch Date24 Sep, 2021
- BenchmarkS&P BSE 500
Objective
The investment objective of the scheme is 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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Riskometer
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