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OmniAsset › Mutual funds › Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund

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

Index Fund fund benchmarked to Nifty SDL Plus PSU Bond Sep 2026 60:40 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.3097
CategoryIndex Fund
PlanDirect · Growth
Launched15 Sep 2021
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1Nifty SDL Plus PSU Bond Sep 2026 60:40 Index
Expense ratiodirect plan, a year0.21%
AUM₹6,135 Cr
Growth of ₹10,000₹13,30827 Sep 2021 to 2 Sep 2026
₹13,308₹12,446₹11,585₹10,723₹9,862Sep 2021Dec 2022Mar 2024Jun 2025Sep 2026
₹13,308 (+6.0% a year) Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund

Performance (trailing, annualised)

1Y annualised6.06%
3Y annualised7.23%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,8656.00%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,6846.91%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20222.24%
Calendar 20237.00%
Calendar 20247.87%
Calendar 20257.61%

Rolling returns

Rolling 1Y · average202 windows since 29 Sep 20226.63%
Rolling 1Y · median7.25%
Rolling 1Y · worst window0.91%
Rolling 1Y · best window8.83%
Rolling 1Y · windows positive100%
Rolling 3Y · average100 windows since 27 Sep 20246.96%
Rolling 3Y · median7.24%
Rolling 3Y · worst window5.36%
Rolling 3Y · best window7.93%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.51%
Downside deviation (3Y)0.14%
Maximum drawdown-0.16%

Management

Fund managerMr. Mohit Sharma
Managing since19 Apr 2022

What it holds

SecurityWeight
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC7.7%
STATE DEVELOPMENT LOAN 32104 GUJ 28SP26 7.49 FV RS 1006.0%
Tamilnadu State SDL 7.84 13/07/20265.9%
Maharashtra State SDL 7.37 14/09/20265.6%
STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 1005.4%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC4.5%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC4.4%
POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LAC3.4%
91 DAYS T-BILL - 24SEP20263.4%
364 Days T-Bill (MD 24/09/2026)3.4%
SectorWeight
Financial44.6%
Unspecified36.1%
Industrials8.1%
Entities1.6%

Portfolio disclosed: 90.4% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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