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

Fund House: Aditya Birla Sun Life Mutual Fund
Category: Index Fund
Launch Date: 24-09-2021
Asset Class:
Benchmark: Nifty SDL Plus PSU Bond Sep 2026 60:40
Expense Ratio: 0.31% As on (31-10-2022)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 7,750.51 Cr As on (31-10-2022)
Turn over: - | Exit Load: 0.5% for redemption within 30 days

10.2652

2.21%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 100 Equal Weight TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Volatility
Sharp Ratio
Alpha
Beta
Yield to Maturity 7.57
Average Maturity 3.44

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 24-09-2021 1.92 - - - -
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 20.39 18.98 10.34 - -
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 02-10-2017 13.67 23.52 20.57 11.99 -
HDFC NIFTY50 Equal weight Index Fund - Growth Option 18-08-2021 13.37 - - - -
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth 08-06-2021 13.1 - - - -
ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option 05-09-2017 11.33 18.61 16.63 14.62 -
UTI Nifty 50 Index Fund - Regular Plan - Growth Option 06-03-2000 11.32 19.68 16.99 14.19 12.96
IDFC Nifty 50 Index Fund - Regular Plan - Growth 02-04-2010 11.32 19.29 16.99 14.16 13.05
HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan 01-07-2002 11.31 18.69 16.35 14.66 13.28
DSP Nifty 50 Index Fund - Regular Plan - Growth 02-02-2019 11.2 19.45 16.68 - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.08%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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