 |
Aditya Birla Sun Life NIFTY SDL Plus PSU Bond Sep 2026 60:40 Index Fund |
| An open ended scheme tracking the Nifty SDL Plus PSU Bond Sep 2026 60:40 Index A relatively high interest rate risk and relatively low credit risk |
| Data as on 30th September 2024 |
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Fund Details |
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Investment 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 is no assurance that the objective of the Scheme will be achieved. | |
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| Fund Manager | |
|---|---|
| Mr. Mohit Sharma |
| Managing Fund Since | |
|---|---|
| September 24, 2021 |
| Experience in Managing the Fund | |
|---|---|
| 3.0 Years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | Nil |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 0.36% |
| Direct | 0.20% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 10318.59 Crores |
| AUM as on last day | 9822.69 Crores |
| Date of Allotment | |
|---|---|
| September 24, 2021 |
| Benchmark | |
|---|---|
| Nifty SDL Plus PSU Bond Sep 2026 60:40 Index |
| Other Parameters | |
|---|---|
| Modified Duration | 1.57 years |
| Average Maturity | 1.74 years |
| Yield to Maturity | 7.24% |
| Macaulay Duration | 1.65 years |
| Tracking Error | |
|---|---|
| Regular | 0.40% |
| Direct | 0.40% |
| Application Amount for fresh subscription | |
|---|---|
| ₹ 500 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
|---|---|
| ₹ 500 (plus in multiplies of ₹ 1) |
| SIP | |
|---|---|
| Monthly: Minimum ₹ 500/- |
 NAV ₹ |
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|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 11.6484 | 11.7048 |
| IDCW$: | 11.6492 | 11.7050 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
Rating |
| State Government bond | 57.33% | |
| 7.49% GUJARAT 28SEP2026 SDL | 4.48% | SOV |
| 7.84% TAMIL NADU 13JUL2026 SDL | 4.38% | SOV |
| 6.24% MAHARASHTRA 11AUG26 SDL | 3.93% | SOV |
| 7.37% MAHARASHTRA 14SEP2026 SDL | 3.87% | SOV |
| 8.07% KERALA 15JUN2026 SDL | 2.85% | SOV |
| 7.85% ANDHRA PRADESH 13JUL2026 SDL | 2.29% | SOV |
| 7.38% MADHYA PRADESH 14SEP2026 SDL | 1.94% | SOV |
| 7.86% UTTAR PRADESH 13JUL26 SDL | 1.52% | SOV |
| 7.84% MAHARASHTRA 13JUL2026 SDL | 1.36% | SOV |
| 8.08% UTTAR PRADESH 15JUN2026 SDL | 1.35% | SOV |
| 8.82% BIHAR 24FEB2026 SDL | 1.25% | SOV |
| 8.54% BIHAR 10FEB2026 SDL | 1.14% | SOV |
| 7.38% RAJASTHAN 14SEP2026 SDL | 1.13% | SOV |
| 8.60% BIHAR 09MAR2026 SDL | 1.09% | SOV |
| 8.72% TAMIL NADU 19SEP2026 SDL | 1.09% | SOV |
| 6.20% RAJASTHAN 02FEB26 SDL | 1.01% | SOV |
| 7.62% MADHYA PRADESH 09AUG2026 SDL | 0.95% | SOV |
| 8.82% JHARKHAND 24FEB2026 SDL | 0.88% | SOV |
| 8.07% RAJASTHAN 15JUN2026 SDL | 0.83% | SOV |
| 7.96% MAHARASHTRA 29JUN2026 SDL | 0.83% | SOV |
| 7.17% RAJASTHAN 28SEP2026 SDL | 0.77% | SOV |
| 8.51% HARYANA 10FEB2026 SDL | 0.76% | SOV |
| 8.02% UTTAR PRADESH 25MAY2026 SDL | 0.73% | SOV |
| 8.53% TELANGANA 09MAR2026 SDL | 0.70% | SOV |
| 8.07% TAMIL NADU 15JUN2026 SDL | 0.65% | SOV |
| GUJARAT 07.83% 13JUL2026 SDL | 0.65% | SOV |
| 8.09 ANDHRA PRADESH 15JUN26 SDL | 0.62% | SOV |
| 7.37% TAMIL NADU 14SEP2026 SDL | 0.59% | SOV |
| 7.16% MADHYA PRADESH 28SEP26 SDL | 0.57% | SOV |
| 8.38% HARYANA 27JAN26 SDL | 0.57% | SOV |
| 7.19% UTTAR PRADESH 28SEP2026 SDL | 0.56% | SOV |
| 7.39% UTTARAKHAND 14SEP2026 SDL | 0.55% | SOV |
| 8.72% ANDHRA PRADESH 24FEB2026 SDL | 0.52% | SOV |
| 7.62% TAMIL NADU 09AUG2026 SDL | 0.52% | SOV |
| 8.05% GUJARAT 15JUN2026 SDL | 0.52% | SOV |
| 6.18% GUJARAT 31MAR2026 SDL | 0.50% | SOV |
| 6.27% RAJASTHAN 20JUL2026 SDL | 0.50% | SOV |
| 5.82% BIHAR 20JAN2026 SDL | 0.50% | SOV |
| 7.99% UTTAR PRADESH 29JUN2026 SDL | 0.47% | SOV |
| 6.39% ANDHRA PRADESH 20MAY2026 SDL | 0.45% | SOV |
| 6.10% RAJASTHAN 25MAY2026 SDL | 0.45% | SOV |
| 8.42% JHARKHAND 27JAN2026 SDL | 0.41% | SOV |
| 7.39% TELANGANA 14SEP2026 SDL | 0.41% | SOV |
| 7.98% GUJARAT 11MAY26 SDL | 0.38% | SOV |
| 6.72% TELANGANA 22APR2026 SDL | 0.36% | SOV |
| 6.05% RAJASTHAN 16JUN2026 SDL | 0.35% | SOV |
| GUJARAT 08.27% 13JAN2026 SDL | 0.26% | SOV |
| 7.16% MAHARASHTRA 28SEP2026 SDL | 0.26% | SOV |
| 7.02% GUJARAT 28AUG2026 SDL | 0.26% | SOV |
| 7.58% UTTAR PRADESH 24AUG2026 SDL | 0.24% | SOV |
| 5.96% PUDUCHERRY 29SEP2026 SDL | 0.24% | SOV |
| 7.39% UTTAR PRADESH 14SEP2026 SDL | 0.23% | SOV |
| 8.16% KARNATAKA 26NOV2025 SDL | 0.21% | SOV |
| 8.34% UTTAR PRADESH 13JAN26 SDL | 0.18% | SOV |
| 7.98% KERALA 11MAY2026 SDL | 0.18% | SOV |
| 8.53% UTTAR PRADESH 10FEB26 SDL | 0.16% | SOV |
| MAHARASHTRA 08.08% 15JUN2026 SDL | 0.16% | SOV |
| 7.98% HARYANA 29JUN2026 SDL | 0.16% | SOV |
| 7.62% TELANGANA 09AUG2026 SDL | 0.15% | SOV |
| 7.63% ANDHRA PRADESH 09AUG2026 SDL | 0.15% | SOV |
| 8.39% UTTAR PRADESH 27JAN2026 SDL | 0.15% | SOV |
| 7.98% GUJARAT 25MAY2026 SDL | 0.12% | SOV |
| 8.53% KERALA 09MAR2026 SDL | 0.10% | SOV |
| 8.42% KERALA 27JAN2026 SDL | 0.10% | SOV |
| 8.38% ODISHA 27JAN2026 SDL | 0.10% | SOV |
| 8.27% KARNATAKA 13JAN2026 SDL | 0.10% | SOV |
| 7.60% GUJARAT 09AUG2026 SDL | 0.10% | SOV |
| 7.58% MAHARASHTRA 24AUG2026 SDL | 0.10% | SOV |
| 6.70% ANDHRA PRADESH 22APR2026 SDL | 0.10% | SOV |
| 7.69% GUJARAT 27JUL2026 SDL | 0.09% | SOV |
| 8.39 % MADHYA PRADESH 27JAN2026 SDL | 0.09% | SOV |
| 7.59% KERALA 24AUG2026 SDL | 0.08% | SOV |
| 8.69% TAMIL NADU 24FEB2026 SDL | 0.07% | SOV |
| 7.85% TELANGANA 13JUL2026 SDL | 0.07% | SOV |
| 8.51% MAHARASHTRA 09MAR26 SDL | 0.05% | SOV |
| Issuer | % to Net Assets |
Rating |
| TAMIL NADU 08.49% 10FEB26 SDL | 0.05% | SOV |
| 8.38% TAMIL NADU 27JAN2026 SDL | 0.05% | SOV |
| 8.39% ANDHRA PRADESH 27JAN2026 SDL | 0.05% | SOV |
| 8.06% UTTARAKHAND 15JUN2026 SDL | 0.05% | SOV |
| 8.01% TAMIL NADU 11MAY2026 SDL | 0.05% | SOV |
| 8.01% ANDHRA PRADESH 25MAY2026 SDL | 0.05% | SOV |
| 8.3% MADHYA PRADESH 13JAN2026 SDL | 0.05% | SOV |
| GUJARAT 08.00% 20APR2026 SDL | 0.05% | SOV |
| 8.15% MADHYA PRADESH 13NOV2025 SDL | 0.05% | SOV |
| 7.69% MAHARASHTRA 27JUL2026 SDL | 0.05% | SOV |
| 7.35% HARYANA 14SEP26 SDL | 0.05% | SOV |
| 7.47% GUJARAT 27OCT2025 SDL | 0.05% | SOV |
| 7.18% HARYANA 28SEP2026 SDL | 0.05% | SOV |
| 5.72% BIHAR 13JAN2026 SDL | 0.05% | SOV |
| 8.08% HARYANA 28JAN2025 SDL | 0.03% | SOV |
| 6.69% MADHYA PRADESH 17MAR25 SDL | 0.03% | SOV |
| 7.56% GUJARAT 24AUG26 SDL | 0.01% | SOV |
| Fixed rates bonds - Corporate | 38.83% | |
| National Bank For Agriculture and Rural Development | 7.12% | CRISIL AAA |
| Small Industries Development Bank of India | 3.14% | CRISIL AAA |
| Power Finance Corporation Limited | 3.03% | ICRA AAA |
| REC Limited | 2.39% | ICRA AAA |
| Export Import Bank of India | 2.03% | ICRA AAA |
| Power Finance Corporation Limited | 1.53% | ICRA AAA |
| REC Limited | 1.53% | CARE AAA |
| Power Finance Corporation Limited | 1.48% | ICRA AAA |
| Small Industries Development Bank of India | 1.31% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 1.25% | ICRA AAA |
| REC Limited | 1.17% | ICRA AAA |
| Power Finance Corporation Limited | 1.02% | ICRA AAA |
| Power Finance Corporation Limited | 0.92% | ICRA AAA |
| REC Limited | 0.92% | CRISIL AAA |
| Power Finance Corporation Limited | 0.86% | ICRA AAA |
| Small Industries Development Bank of India | 0.76% | ICRA AAA |
| Mangalore Refinery and Petrochemicals Limited | 0.75% | CARE AAA |
| REC Limited | 0.65% | ICRA AAA |
| Power Finance Corporation Limited | 0.61% | ICRA AAA |
| REC Limited | 0.56% | ICRA AAA |
| REC Limited | 0.55% | ICRA AAA |
| Power Finance Corporation Limited | 0.51% | ICRA AAA |
| REC Limited | 0.51% | ICRA AAA |
| Small Industries Development Bank of India | 0.51% | CRISIL AAA |
| Small Industries Development Bank of India | 0.51% | CRISIL AAA |
| Small Industries Development Bank of India | 0.51% | ICRA AAA |
| Power Finance Corporation Limited | 0.47% | ICRA AAA |
| Small Industries Development Bank of India | 0.31% | ICRA AAA |
| Power Finance Corporation Limited | 0.30% | ICRA AAA |
| Power Finance Corporation Limited | 0.25% | ICRA AAA |
| NLC India Limited | 0.25% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 0.20% | CRISIL AAA |
| Power Finance Corporation Limited | 0.20% | ICRA AAA |
| Small Industries Development Bank of India | 0.16% | ICRA AAA |
| REC Limited | 0.10% | ICRA AAA |
| Power Finance Corporation Limited | 0.10% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.10% | ICRA AAA |
| Export Import Bank of India | 0.09% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.07% | ICRA AAA |
| NHPC Limited | 0.05% | ICRA AAA |
| Indian Railway Finance Corporation Limited | 0.04% | ICRA AAA |
| REC Limited | 0.02% | CRISIL AAA |
| Power Finance Corporation Limited | 0.01% | ICRA AAA |
| Power Grid Corporation of India Limited | 0.01% | ICRA AAA |
| Cash Management Bills | 1.15% | |
| Government of India | 0.45% | SOV |
| Government of India | 0.19% | SOV |
| Government of India | 0.19% | SOV |
| Government of India | 0.18% | SOV |
| Government of India | 0.10% | SOV |
| Government of India | 0.04% | SOV |
| Government of India | 0.01% | SOV |
| Government Bond | 0.91% | |
| 6.97% GOI (MD 06/09/2026) | 0.46% | SOV |
| 5.63% GOI 12APR2026 | 0.45% | SOV |
| Cash & Current Assets | 1.78% | |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr. Mohit Sharma is 18. Click here to know more on performance of schemes managed by Fund Managers.
Standard deviation of daily tracking difference computed for a 1 year horizon. If the fund is non-existent for 1 year then since inception returns are considered.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
