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Other
Index Fund
An open ended scheme tracking the Nifty SDL Plus PSU Bond Sep 2026 60:40 Index
Fund Overview
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund is 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.
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 can be no assurance that the schemes’ objectives will be achieved.
Why one can invest:
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If you seek predictable and transparent returns from your debt investment.
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If your financial goals align with the maturity date around September 2026, investing in this target maturity fund allows you to tailor your investment to meet those specific goals.
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If you are looking for liquidity throughout the fund tenure.
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If you are looking for benefits of passive investing – low costs and low minimums (as little as Rs.500)
Fund Details
CAGR
Latest NAV
(as on )
AUM
()
Inception Date
()
Risk
Investment Horizon
Short to Medium term, till maturity date of the Scheme i.e.: September 30, 2026
Annualized Benchmark Returns
Min Investment
Entry load
NIL
Exit load
0.5%
For redemption / switch-out of units on or before 30 days from the date of allotment: 0.5% of applicable NAV.
Total Expense Ratio (TER)
Sharp Ratio
Beta Ratio
Other Parameters
Standard Deviation
Modified Duration
-
Yield to Maturity
-
Portfolio Turnover:
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Average Maturity
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Macaulay Duration
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Net Equity Exposure
-
Fund Managers
Mr. Mohit Sharma
Riskometer
(An open ended scheme tracking the Nifty SDL Plus PSU Bond Sep 2026 60:40 Index)
This product is suitable for investors who are seeking
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Income over longer term
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Open ended Target Maturity Index Fund that seeks to track Nifty SDL Plus PSU Bond Sep 2026 60:40 Index
*Investors should consult their financial advisers if in doubt whether the product is suitable for them
Portfolio & Sector Holdings
Retail
% of Net Assets
Sector Holdings
Dividend History
Any income received under this option would be considered as income for the investors and hence would be taxed at applicable tax slab rates.
Investment Performance
IDCW Plan of this scheme has distributed income to its investors out of its earnings, from time to time. The details of the same is tabulated:| Declared on date | IDCW Yield (Regular Plan) | IDCW Per Unit | Cum IDCW NAV |
|---|
Fund Summary
• Are you planning for specific financial goals like funding child's education or buying a house with a predetermined time horizon?
• Consider investing in target maturity fund like Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund.
• It is an open ended scheme that invests in a portfolio of SDLs issued by States/UTs & AAA rated bonds issued by government owned entities comprised in the Nifty SDL Plus PSU Bond Sep 2026 60:40 Index.
• The fund is suited for short to medium term, up to the maturity date of September 30, 2026.
Fund Discipline
• The Scheme allocates 95% - 100% of its asset in Bonds issued by PSUs forming part of the bonds portion of the Nifty SDL Plus PSU Bond Sep 2026 60:40 Index and State Development Loans (SDLs) forming part of the SDL portion of the Nifty SDL Plus PSU Bond Sep 2026 60:40 Index.
• The Scheme may also choose to invest up to 5% in Cash and Money Market Instruments.
• The Scheme follows a passive investing strategy tracking the underlying index. The Scheme will follow Buy and Hold investment strategy in which existing bonds will be sought to be held till maturity.
Index Methodology: https://www.niftyindices.com/Methodology/Method_NIFTY_Fixed_Income_Indices.pdf
Tax Applicability
Pursuant to amendment to the Finance Bill 2023, any capital gains earned on investments made in this scheme on or after 1 April 2023, will be considered as short-term capital gains and added to the investor’s income and taxed at the applicable income tax slab rates (plus any applicable surcharge and cess), regardless of the investment holding period.
Please note that investments made on or before March 31, 2023, and held for more than 36 months will be eligible for indexation benefit in taxation. Gains on such investments will be taxed at a rate of 20% (plus applicable surcharge and cess) after taking into account the indexation benefit.
Any income received under this option would be considered as income for the investors and hence would be taxed at applicable tax slab rates.
Forms & Downloads
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Frequently Asked Questions
There are two ways in which you can invest in this fund.
o Via Direct Plan - involves purchasing units of the fund directly from Aditya Birla Sun Life Mutual Fund
o Via Regular Plan – involves investing through a distributor or broker of your choice
Both these plans have a common portfolio but separate NAVs. This is because they both apply different expense ratios. Your choice of plan thus directly impacts the returns from your investment.
To redeem your investments in the direct plan of this scheme, you can use their mobile app or desktop webpage and select a specified amount or number of units to redeem. For investments made in the regular plan through Registrar and Transfer Agent (RTA) or Mutual Fund Distributor (MFD), you can submit a duly signed redemption form to the respective RTA/MFD or redeem online through their portal, if available.
Yes, you can invest in Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund via SIP or lump-sum route. The choice of mode of investing will be guided by your investing objective, risk appetite and investment horizon.
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