Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Fund

Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Fund

Debt

Aditya Birla Sun Life Mutual Fund

Index Funds - Fixed Income

Get the latest NAV of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹12.93

NAV as on 13 Mar 2026

5.93%/per year

Since Inception

Absolute Gain%

▲▼

142 people have invested ₹ 4.4L in Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Fund in the last three months

Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Fund Performance vs. Fixed Income Index

Fund returns vs Benchmark returns vs Category Average returns as on (13-Mar-26)

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.39%
1.3%
2.82%
7.15%
7.62%
--
Fixed Income Index
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Index Funds - Fixed Income Avg
--
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Best in Index Funds - Fixed Income
0.93%
2.23%
3.52%
8.07%
8.83%
7.07%
Worst in Index Funds - Fixed Income
-0.33%
0.01%
1.77%
5.95%
7.04%
6.93%
Category Rank
9/39
9/38
5/39
12/40
4/14
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Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

15
/39
15% Performance
95% Risk Management
35% Cost

Ranked 15 out of 39 mutual funds in the index funds - fixed income category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Fund
15/39
8,197Cr
0.21%
7.15%
7.62%
--
--
1.38
3.11
--
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund
1/39
1,697Cr
0.15%
7.86%
-
--
--
--
--
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Kotak Crisil IBX AAA Financial Services Index Sep 2027 Fund
2/39
597Cr
0.2%
7.78%
-
--
--
--
--
--
Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Fund
4/39
3,003Cr
0.15%
7.45%
7.7%
--
--
1.35
3.07
--
See all

Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

AAA
100%
Cash allocation has gone up from 11.5% to 13.5%
Cash allocation has gone up from 11.5% to 13.5%
Debt allocation has gone down from 88.5% to 86.5%
Debt allocation has gone down from 88.5% to 86.5%

Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Government
70.2%
Corporate
27.1%
Cash Equivalent
2.7%

Top 2 Sectors in February were Government, Corporate

Feb'26

Government

59%

Corporate

28%

Jan'26

Government

65%

Corporate

24%

Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.21%
Benchmark
Nifty SDL Plus PSU Bond Sep 2026 60:40
AUM₹8197 Cr
Inception Date24 September, 2021
Min Lumpsum/SIP₹500/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
20.71%
Risk
Risk meter
pointer
Low Risk

About Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Fund

Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Fund is a debt fund. This fund was started on 24 September, 2021. The fund is managed by Mohit Sharma. This fund is suitable to keep your money safe.

Key Parameters

  1. Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Fund has ₹8197 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Fund has given a CAGR return of 5.93% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.15% and 7.62% respectively.

Holdings

Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Fund has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are National Bank For Agriculture And Rural Development, 7.49% Gujarat Sgs 2026, 7.84% Tamilnadu SDL 2026, 6.24% Maharashtra Sdl 2026, 7.37% Maharashtra Sdl 2026

Taxation

As it is a index funds - fixed income mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Fund has no lock in period.

Fund Manager

Mohit Sharma

Fund Manager of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Fund, since 24 September 2021

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 8.2K Cr
₹ 8.2K Cr
₹ 8.3K Cr
  • AUM of the fund stands at 8.2K Cr as of Feb'26
  • AUM decreased by 16.3 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Fund

How do I invest in Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Fund?

INDmoney makes it simple to invest in the Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Fund?

The NAV of the fund today is ₹12.93. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Fund fund has generated a return of 7.15% in 1 year, 7.62% in 3 years

Who is the fund manager of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Fund?

The fund managers are Mohit Sharma.

What is the expense ratio of the fund?

The expense ratio is 0.21%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹8197 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Fund?

The top 3 holdings of the fund are National Bank For Agriculture And Rural Development(7.62%), 7.49% Gujarat Sgs 2026(5.36%), 7.84% Tamilnadu SDL 2026(5.22%)