Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund

GrowthEquity Sectoral Fund

12.444

7.26%

not rated

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of      for

Total investment 36,000

Total Value Gain Return %
This Fund

40,477

4,477

7.75%

Bank FD

39,824

3,824

6.5%
Gold

40,770

4,770

8.00%

Fund Information

  • 10,350.53 Cr.

  • Growth

  • 0.36%

  • Equity- Sectoral Fund

  • Nifty 50 Arbitrage Index

  • 24 Sep 2021

  • Aditya Birla Sun Life Mutual Fund know more

Fund Managed By

Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 4.86% 21.92% 24.33% 34.39% 31.16% 32.27% 36.00% 17.71%
Category Average -2.60% 3.14% 3.84% 1.74% 15.30% 16.64% 21.66% 12.71%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 0.44% 1.84% 4.22% 8.00% 7.73% 7.26% - -
SBI PSU Fund -4.52% 1.59% 6.87% -8.91% 30.40% 32.27% 29.76% 11.89%
Invesco India PSU Equity Fund -6.32% 3.92% 10.64% -9.36% 30.18% 31.69% 27.66% 15.21%
HDFC Infrastructure Fund -2.61% 5.49% 8.34% -2.33% 24.94% 30.19% 34.19% 10.48%
Franklin India Opportunities Fund -1.86% 5.56% 4.47% 3.56% 29.58% 30.09% 29.12% 15.35%
ICICI Prudential Infrastructure Fund -3.73% 5.74% 8.16% 0.14% 25.87% 30.00% 36.00% 15.78%

Fund Portfolio Details

Equity 0.00%

Debt 97.23%

Others 2.69%

Top Equity Holdings

Name of the EquityHolding Percentage
Others 100.00%

Allocation by Sector

Name of the SectorHolding Percentage
N/A 100.00%
Financial 42.57%
Sovereign 7.42%
Energy 1.00%
Others -50.99%

Portfolio Holdings shown is as of 28 Feb 2025

Riskometer

Investors understand that their principal
will be at Moderate risk