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Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Regular Growth

Medium
Risk
Debt
Other
+
0.00
%
0.00
%
3Y annualised
+
0.06
%
0.06
%
1 Day returns
Fund size
10306
NAV:
Feb 23, 2024
11.1159
Sector
Tech
Type
Debt
Launched
Sep 2021
Min Investment
500
Expense Ratio
0
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
National Bank For Agriculture And Rural Development
8.29
%
07.49 GJ Sgs 2026
4.23
%
07.84 Tn SDL 2026
3.91
%
07.37 MH Sdl 2026
3.66
%
Power Finance Corporation Ltd.
3.30
%
6.97% Govt Stock 2026
2.95
%
Export Import Bank Of India
2.89
%
Power Finance Corporation Ltd.
2.85
%
08.28 KA Sdl 2026
1.92
%
Rec Limited
1.92
%

Expense ratio, exit load and tax

Expense Ratio:

0

%

Inclusive of GST

Exit load

No exit loads

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

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Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Regular Growth
More details

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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
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* Returns are calculated as per lifetime average per annum returns of the fund.
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