Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Regular Growth
NAV (Tue Jan 14 2025)
₹12
Returns (Since Inception)
5.71%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
38.25%
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4.5Overall rating
Scheme Information
Fund name
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Regular Growth
Minimum SIP
500
Risk Level
Low to Moderate Risk
AUM
₹9654.40 Cr
ISIN
INF209KB16B1
Inception Date
Sep 24 2021
Standard Deviation
1.943
Beta
-
Sharpe Ratio
-0.416
Benchmark
Nifty SDL Plus PSU Bond Sep 2026 60:40
Expense Ratio
0.360%
Exit Load
Nil
Risk
Low to Moderate 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.
Fund Managers
Mohit Sharma
About the AMC
Aditya Birla Sun Life AMC Ltd
Phone Number
+91 22 43568000Email Address
care.mutualfunds@adityabirlacapital.comCorporate Office Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone RoadOverall AUM
₹9654.40 Cr
Website
www.adityabirlasunlifemf.comPopular Hybrid Funds
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