Irfan Rupani
Irfan Rupani
2026-04-03T22:52:13Z
2026-04-03T22:52:37Z
16.00
8100
23040
32767
32767
False
False
|
| SCHEME SUMMARY DOCUMENT |
|
|
| 1 |
Fund Name |
ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND |
| 2 |
Option Names (Regular & Direct) |
Growth |
| IDCW |
| 3 |
Fund Type |
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 |
| 4 |
Riskometer (At the time of Launch) |
Moderate |
| 5 |
Riskometer (as on Date) |
Low |
| 6 |
Category as Per SEBI Categorization Circular |
Other Scheme - Index Funds |
| 7 |
Potential Risk Class (as on date) |
A-III |
| 8 |
Objective of the scheme |
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. |
| 9 |
Stated Asset Allocation |
Under normal circumstances, the asset allocation of the Scheme will be as follows:
Instruments - Risk Profile - Range
Bonds issued by PSUs forming part of the bonds portion of the Nifty SDL Plus PSU Bond Sep 2026 60:40 Index
State Development Loans (SDLs) forming part of the SDL portion of the Nifty SDL Plus PSU Bond Sep 2026 60:40 Index - Moderate - 95%-100%.
Cash and Money Market Instruments - Low - 0%-5% |
| 10 |
Face Value |
10 |
| 11 |
NFO Open Date |
2021-09-15T00:00:00.000 |
| 12 |
NFO Close date |
2021-09-23T00:00:00.000 |
| 13 |
Allotment Date |
2021-09-24T00:00:00.000 |
| 14 |
Reopen Date |
2021-09-25T00:00:00.000 |
| 15 |
Maturity Date (For closed-end funds) |
2026-09-30T00:00:00.000 |
| 16 |
Benchmark (Tier 1) |
Nifty SDL Plus PSU Bond Sep 2026 60:40 Index |
| 17 |
Benchmark (Tier 2) |
NA |
| 18 |
Fund Manager I - Name |
Mr. Mohit Sharma |
| 19 |
Fund Manager I - Type (Primary/Comanage/Description) |
Primary |
| 20 |
Fund Manager I - From Date |
September 24, 2021 |
| 21 |
Annual Expense (Stated maximum) |
|
| Regular |
3.0000000000000001E-3 |
| Direct |
1.8E-3 |
| 22 |
Exit Load (if applicable) |
NIL |
| 23 |
Custodian |
Citibank NA |
| 24 |
Auditor |
M/s Deloitte Haskins & Sells LLP |
| 25 |
Registrar |
Computer Age Management Services Limited |
| 26 |
RTA Code (To be phased out) |
NA |
| 27 |
Listing Details |
Not Applicable |
| 28 |
ISINs |
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Regular Growth |
INF209KB16B1 |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Direct Growth |
INF209KB18B7 |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Direct IDCW |
INF209KB19B5 |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Regular IDCW |
INF209KB17B9 |
| 29 |
AMFI Codes (To be phased out) |
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Regular Growth |
149198 |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Direct Growth |
149199 |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Direct IDCW |
149200 |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Regular IDCW |
149201 |
| 30 |
SEBI Codes |
ABSL/O/O/OIN/21/08/0100 |
| Investment Amount Details: |
|
|
| 31 |
Minimum Application Amount |
500 |
| 32 |
Minimum Application Amount in multiples of Rs. |
1 |
| 33 |
Minimum Additional Amount |
500 |
| 34 |
Minimum Additional Amount in multiples of Rs. |
1 |
| 35 |
Minimum Redemption Amount in Rs. |
Rs.1 and multiples of Rs.1 thereafter |
| 36 |
Minimum Redemption Amount in Units |
No minimum redemption criterion for Unit based redemption |
| 37 |
Minimum Balance Amount (if applicable) |
1 |
| 38 |
Minimum Balance Amount in units (if applicable) |
1E-3 |
| 39 |
Max Investment Amount |
NA |
| 40 |
Minimum Switch Amount (if applicable) |
500 |
| 41 |
Minimum Switch units |
1E-3 |
| 42 |
Switch Multiple Amount (if applicable) |
0.01 |
| 43 |
Switch Multiple Units (if applicable) |
NA |
| 44 |
Max Switch Amount |
NA |
| 45 |
Max Switch Units (if applicable) |
NA |
| 46 |
Swing Pricing (if applicable) |
NA |
| 47 |
Segragated Portfolio (if applicable) |
NA |
| SIP Details* |
| 48 |
Frequency |
OM,OW,FM,SM |
| 49 |
Minimum amount |
500 |
| 50 |
In multiple of |
1 |
| 51 |
Minimum Instalments |
6 |
| 52 |
Dates |
Any Day(1 to 31) / Weekly(Monday to Friday) |
| 53 |
Maximum Amount (if any) |
NA |
| STP Details* |
| 54 |
Frequency |
Q,OM,OW,DZ,BZ/Q,OM,OW,BZ,H,Y |
| 55 |
Minimum amount |
(OM/OW-Rs.500x12, Rs.1000x6) - (OQ-Rs.Rs.1000x4) - (DZ/BZ-Rs.500x20) |
| 56 |
In multiple of |
NA |
| 57 |
Minimum Instalments |
(OM/OW-Rs.500x12, Rs.1000x6) - (OQ-Rs.Rs.1000x4) - (DZ/BZ-Rs.500x20) |
| 58 |
Dates |
01,07,10,14,20,21,27,28 |
| 59 |
Maximum Amount (if any) |
NA |
| SWP Details* |
| 60 |
Frequency |
Q,OM,OW,DZ,BZ/Q,OM,OW,BZ,H,Y |
| 61 |
Minimum amount |
(OM/OW/BZ - Rs.500x6) - (OQ - Rs.500x4) (H - Rs.500x4) (Y - Rs.500x2) |
| 62 |
In multiple of |
NA |
| 63 |
Minimum Instalments |
(OM/OW/BZ - Rs.500x6) - (OQ - Rs.500x4) (H - Rs.500x4) (Y - Rs.500x2) |
| 64 |
Dates |
01,07,10,14,20,21,28 |
| 65 |
Maximum Amount (if any) |
NA |
| * |
OM |
Once a Month |
| OW |
Once in a Week |
| FM |
Four in a Month |
| SM |
Specific dates in a Month |
| Q |
Quarterly |
| DZ |
Daily (ZIP) |
| BZ |
Daily Business days |
49
600
600
60
3
3
2
False
False
R4C3
AND(COUNTIF(R4C3:R4C3, RC)>1,NOT(ISBLANK(RC)))
R5C3:R6C3
AND(COUNTIF(R5C3:R6C3, RC)>1,NOT(ISBLANK(RC)))