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 2026 | 13.3099 |
|---|---|
| Category | Index Fund |
| Plan | Direct · Idcw |
| Launched | 15 Sep 2021 |
| Risk labelthe scheme's own riskometer | Low |
| Legal benchmarkSEBI Tier-1 | Nifty SDL Plus PSU Bond Sep 2026 60:40 Index |
| Expense ratiodirect plan, a year | 0.21% |
| AUM | ₹9.02 Cr |
Growth of ₹10,000₹13,30827 Sep 2021 to 2 Sep 2026
₹13,308 (+6.0% a year) Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund
| Point | Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund |
|---|---|
| 27 Sep 2021 | ₹10,000 |
| 4 Oct 2021 | ₹10,003 |
| 11 Oct 2021 | ₹9,985 |
| 18 Oct 2021 | ₹10,005 |
| 25 Oct 2021 | ₹10,002 |
| 1 Nov 2021 | ₹10,006 |
| 8 Nov 2021 | ₹10,020 |
| 15 Nov 2021 | ₹10,031 |
| 22 Nov 2021 | ₹10,041 |
| 29 Nov 2021 | ₹10,066 |
| 6 Dec 2021 | ₹10,074 |
| 13 Dec 2021 | ₹10,093 |
| 20 Dec 2021 | ₹10,093 |
| 27 Dec 2021 | ₹10,076 |
| 3 Jan 2022 | ₹10,075 |
| 10 Jan 2022 | ₹10,030 |
| 17 Jan 2022 | ₹10,036 |
| 24 Jan 2022 | ₹10,056 |
| 31 Jan 2022 | ₹10,070 |
| 8 Feb 2022 | ₹10,043 |
| 14 Feb 2022 | ₹10,127 |
| 21 Feb 2022 | ₹10,133 |
| 28 Feb 2022 | ₹10,141 |
| 7 Mar 2022 | ₹10,113 |
| 14 Mar 2022 | ₹10,112 |
| 21 Mar 2022 | ₹10,134 |
| 28 Mar 2022 | ₹10,145 |
| 4 Apr 2022 | ₹10,176 |
| 11 Apr 2022 | ₹10,092 |
| 18 Apr 2022 | ₹10,043 |
| 25 Apr 2022 | ₹10,070 |
| 2 May 2022 | ₹10,043 |
| 9 May 2022 | ₹9,862 |
| 17 May 2022 | ₹9,903 |
| 23 May 2022 | ₹9,912 |
| 30 May 2022 | ₹9,921 |
| 6 Jun 2022 | ₹9,879 |
| 13 Jun 2022 | ₹9,867 |
| 20 Jun 2022 | ₹9,901 |
| 27 Jun 2022 | ₹9,941 |
| 4 Jul 2022 | ₹9,977 |
| 11 Jul 2022 | ₹10,002 |
| 18 Jul 2022 | ₹10,022 |
| 25 Jul 2022 | ₹10,045 |
| 1 Aug 2022 | ₹10,090 |
| 8 Aug 2022 | ₹10,088 |
| 17 Aug 2022 | ₹10,150 |
| 22 Aug 2022 | ₹10,146 |
| 29 Aug 2022 | ₹10,167 |
| 5 Sep 2022 | ₹10,179 |
| 12 Sep 2022 | ₹10,181 |
| 19 Sep 2022 | ₹10,119 |
| 26 Sep 2022 | ₹10,078 |
| 3 Oct 2022 | ₹10,108 |
| 10 Oct 2022 | ₹10,090 |
| 17 Oct 2022 | ₹10,118 |
| 25 Oct 2022 | ₹10,135 |
| 31 Oct 2022 | ₹10,160 |
| 7 Nov 2022 | ₹10,167 |
| 14 Nov 2022 | ₹10,209 |
| 21 Nov 2022 | ₹10,229 |
| 28 Nov 2022 | ₹10,257 |
| 5 Dec 2022 | ₹10,283 |
| 12 Dec 2022 | ₹10,288 |
| 19 Dec 2022 | ₹10,296 |
| 26 Dec 2022 | ₹10,298 |
| 2 Jan 2023 | ₹10,309 |
| 9 Jan 2023 | ₹10,323 |
| 16 Jan 2023 | ₹10,343 |
| 23 Jan 2023 | ₹10,365 |
| 30 Jan 2023 | ₹10,357 |
| 6 Feb 2023 | ₹10,377 |
| 13 Feb 2023 | ₹10,374 |
| 20 Feb 2023 | ₹10,377 |
| 27 Feb 2023 | ₹10,356 |
| 6 Mar 2023 | ₹10,376 |
| 13 Mar 2023 | ₹10,398 |
| 20 Mar 2023 | ₹10,432 |
| 27 Mar 2023 | ₹10,463 |
| 3 Apr 2023 | ₹10,495 |
| 10 Apr 2023 | ₹10,541 |
| 17 Apr 2023 | ₹10,545 |
| 24 Apr 2023 | ₹10,567 |
| 2 May 2023 | ₹10,583 |
| 8 May 2023 | ₹10,608 |
| 15 May 2023 | ₹10,614 |
| 22 May 2023 | ₹10,649 |
| 29 May 2023 | ₹10,659 |
| 5 Jun 2023 | ₹10,673 |
| 12 Jun 2023 | ₹10,670 |
| 19 Jun 2023 | ₹10,685 |
| 26 Jun 2023 | ₹10,691 |
| 3 Jul 2023 | ₹10,695 |
| 10 Jul 2023 | ₹10,694 |
| 17 Jul 2023 | ₹10,729 |
| 24 Jul 2023 | ₹10,739 |
| 31 Jul 2023 | ₹10,740 |
| 7 Aug 2023 | ₹10,751 |
| 14 Aug 2023 | ₹10,757 |
| 21 Aug 2023 | ₹10,763 |
| 28 Aug 2023 | ₹10,786 |
| 4 Sep 2023 | ₹10,797 |
| 11 Sep 2023 | ₹10,804 |
| 18 Sep 2023 | ₹10,822 |
| 25 Sep 2023 | ₹10,838 |
| 3 Oct 2023 | ₹10,841 |
| 9 Oct 2023 | ₹10,830 |
| 16 Oct 2023 | ₹10,849 |
| 23 Oct 2023 | ₹10,858 |
| 30 Oct 2023 | ₹10,865 |
| 6 Nov 2023 | ₹10,890 |
| 13 Nov 2023 | ₹10,911 |
| 20 Nov 2023 | ₹10,931 |
| 28 Nov 2023 | ₹10,937 |
| 4 Dec 2023 | ₹10,952 |
| 11 Dec 2023 | ₹10,968 |
| 18 Dec 2023 | ₹11,006 |
| 26 Dec 2023 | ₹11,023 |
| 1 Jan 2024 | ₹11,033 |
| 8 Jan 2024 | ₹11,048 |
| 15 Jan 2024 | ₹11,064 |
| 23 Jan 2024 | ₹11,078 |
| 29 Jan 2024 | ₹11,091 |
| 5 Feb 2024 | ₹11,121 |
| 12 Feb 2024 | ₹11,131 |
| 20 Feb 2024 | ₹11,150 |
| 26 Feb 2024 | ₹11,171 |
| 4 Mar 2024 | ₹11,184 |
| 11 Mar 2024 | ₹11,208 |
| 18 Mar 2024 | ₹11,216 |
| 26 Mar 2024 | ₹11,228 |
| 2 Apr 2024 | ₹11,251 |
| 8 Apr 2024 | ₹11,264 |
| 15 Apr 2024 | ₹11,274 |
| 22 Apr 2024 | ₹11,285 |
| 29 Apr 2024 | ₹11,297 |
| 6 May 2024 | ₹11,326 |
| 13 May 2024 | ₹11,340 |
| 21 May 2024 | ₹11,364 |
| 27 May 2024 | ₹11,382 |
| 3 Jun 2024 | ₹11,393 |
| 10 Jun 2024 | ₹11,409 |
| 18 Jun 2024 | ₹11,429 |
| 24 Jun 2024 | ₹11,449 |
| 1 Jul 2024 | ₹11,461 |
| 8 Jul 2024 | ₹11,485 |
| 15 Jul 2024 | ₹11,504 |
| 22 Jul 2024 | ₹11,525 |
| 29 Jul 2024 | ₹11,551 |
| 5 Aug 2024 | ₹11,569 |
| 12 Aug 2024 | ₹11,583 |
| 19 Aug 2024 | ₹11,597 |
| 26 Aug 2024 | ₹11,620 |
| 2 Sep 2024 | ₹11,631 |
| 9 Sep 2024 | ₹11,645 |
| 16 Sep 2024 | ₹11,667 |
| 23 Sep 2024 | ₹11,685 |
| 30 Sep 2024 | ₹11,704 |
| 7 Oct 2024 | ₹11,722 |
| 14 Oct 2024 | ₹11,757 |
| 21 Oct 2024 | ₹11,764 |
| 28 Oct 2024 | ₹11,771 |
| 4 Nov 2024 | ₹11,787 |
| 11 Nov 2024 | ₹11,806 |
| 18 Nov 2024 | ₹11,819 |
| 25 Nov 2024 | ₹11,827 |
| 2 Dec 2024 | ₹11,851 |
| 9 Dec 2024 | ₹11,868 |
| 16 Dec 2024 | ₹11,876 |
| 23 Dec 2024 | ₹11,883 |
| 30 Dec 2024 | ₹11,895 |
| 6 Jan 2025 | ₹11,915 |
| 13 Jan 2025 | ₹11,920 |
| 20 Jan 2025 | ₹11,949 |
| 27 Jan 2025 | ₹11,968 |
| 3 Feb 2025 | ₹11,988 |
| 10 Feb 2025 | ₹12,006 |
| 17 Feb 2025 | ₹12,021 |
| 24 Feb 2025 | ₹12,037 |
| 3 Mar 2025 | ₹12,051 |
| 10 Mar 2025 | ₹12,065 |
| 17 Mar 2025 | ₹12,082 |
| 24 Mar 2025 | ₹12,110 |
| 31 Mar 2025 | ₹12,144 |
| 7 Apr 2025 | ₹12,186 |
| 15 Apr 2025 | ₹12,216 |
| 21 Apr 2025 | ₹12,237 |
| 28 Apr 2025 | ₹12,259 |
| 5 May 2025 | ₹12,278 |
| 13 May 2025 | ₹12,301 |
| 19 May 2025 | ₹12,332 |
| 26 May 2025 | ₹12,361 |
| 2 Jun 2025 | ₹12,379 |
| 9 Jun 2025 | ₹12,418 |
| 16 Jun 2025 | ₹12,413 |
| 23 Jun 2025 | ₹12,419 |
| 30 Jun 2025 | ₹12,434 |
| 7 Jul 2025 | ₹12,462 |
| 14 Jul 2025 | ₹12,474 |
| 21 Jul 2025 | ₹12,485 |
| 28 Jul 2025 | ₹12,499 |
| 4 Aug 2025 | ₹12,516 |
| 11 Aug 2025 | ₹12,525 |
| 18 Aug 2025 | ₹12,530 |
| 25 Aug 2025 | ₹12,539 |
| 1 Sep 2025 | ₹12,551 |
| 9 Sep 2025 | ₹12,572 |
| 15 Sep 2025 | ₹12,581 |
| 22 Sep 2025 | ₹12,599 |
| 30 Sep 2025 | ₹12,615 |
| 6 Oct 2025 | ₹12,635 |
| 13 Oct 2025 | ₹12,646 |
| 20 Oct 2025 | ₹12,662 |
| 27 Oct 2025 | ₹12,677 |
| 3 Nov 2025 | ₹12,688 |
| 10 Nov 2025 | ₹12,702 |
| 17 Nov 2025 | ₹12,717 |
| 24 Nov 2025 | ₹12,732 |
| 1 Dec 2025 | ₹12,746 |
| 8 Dec 2025 | ₹12,764 |
| 15 Dec 2025 | ₹12,771 |
| 22 Dec 2025 | ₹12,782 |
| 29 Dec 2025 | ₹12,796 |
| 5 Jan 2026 | ₹12,810 |
| 12 Jan 2026 | ₹12,820 |
| 19 Jan 2026 | ₹12,824 |
| 27 Jan 2026 | ₹12,842 |
| 2 Feb 2026 | ₹12,852 |
| 9 Feb 2026 | ₹12,871 |
| 16 Feb 2026 | ₹12,893 |
| 23 Feb 2026 | ₹12,904 |
| 2 Mar 2026 | ₹12,919 |
| 9 Mar 2026 | ₹12,928 |
| 16 Mar 2026 | ₹12,937 |
| 23 Mar 2026 | ₹12,950 |
| 30 Mar 2026 | ₹12,966 |
| 6 Apr 2026 | ₹12,984 |
| 13 Apr 2026 | ₹13,015 |
| 20 Apr 2026 | ₹13,036 |
| 27 Apr 2026 | ₹13,047 |
| 4 May 2026 | ₹13,059 |
| 11 May 2026 | ₹13,071 |
| 18 May 2026 | ₹13,080 |
| 25 May 2026 | ₹13,091 |
| 1 Jun 2026 | ₹13,108 |
| 8 Jun 2026 | ₹13,127 |
| 15 Jun 2026 | ₹13,145 |
| 22 Jun 2026 | ₹13,161 |
| 29 Jun 2026 | ₹13,176 |
| 6 Jul 2026 | ₹13,191 |
| 13 Jul 2026 | ₹13,205 |
| 20 Jul 2026 | ₹13,219 |
| 27 Jul 2026 | ₹13,233 |
| 3 Aug 2026 | ₹13,248 |
| 10 Aug 2026 | ₹13,263 |
| 17 Aug 2026 | ₹13,276 |
| 24 Aug 2026 | ₹13,290 |
| 31 Aug 2026 | ₹13,304 |
| 2 Sep 2026 | ₹13,308 |
Performance (trailing, annualised)
| 1Y annualised | 6.06% |
|---|---|
| 3Y annualised | 7.23% |
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 ₹1,23,866 | 6.00% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,686 | 6.91% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2022 | 2.24% |
|---|---|
| Calendar 2023 | 7.00% |
| Calendar 2024 | 7.88% |
| Calendar 2025 | 7.61% |
Rolling returns
| Rolling 1Y · average202 windows since 29 Sep 2022 | 6.63% |
|---|---|
| Rolling 1Y · median | 7.25% |
| Rolling 1Y · worst window | 0.91% |
| Rolling 1Y · best window | 8.83% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average100 windows since 27 Sep 2024 | 6.96% |
| Rolling 3Y · median | 7.24% |
| Rolling 3Y · worst window | 5.36% |
| Rolling 3Y · best window | 7.93% |
| Rolling 3Y · windows positive | 100% |
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 manager | Mr. Mohit Sharma |
|---|---|
| Managing since | 19 Apr 2022 |
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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