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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 202613.2094
CategoryIndex Fund
PlanRegular · Idcw
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 year0.35%
AUM₹2.42 Cr
Growth of ₹10,000₹13,20827 Sep 2021 to 2 Sep 2026
₹13,208₹12,369₹11,530₹10,691₹9,852Sep 2021Dec 2022Mar 2024Jun 2025Sep 2026
₹13,208 (+5.8% a year) Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund

Performance (trailing, annualised)

1Y annualised5.90%
3Y annualised7.07%

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 ₹1,23,7655.85%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,7426.75%

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

Calendar years

Calendar 20222.08%
Calendar 20236.83%
Calendar 20247.70%
Calendar 20257.45%

Rolling returns

Rolling 1Y · average202 windows since 29 Sep 20226.47%
Rolling 1Y · median7.08%
Rolling 1Y · worst window0.76%
Rolling 1Y · best window8.67%
Rolling 1Y · windows positive100%
Rolling 3Y · average100 windows since 27 Sep 20246.79%
Rolling 3Y · median7.08%
Rolling 3Y · worst window5.19%
Rolling 3Y · best window7.76%
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)0.50%
Downside deviation (3Y)0.15%
Maximum drawdown-0.16%

Management

Fund managerMr. Mohit Sharma
Managing since19 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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