Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Growth Direct Plan

NAV
₹11.7973
-0.01%
(8 Nov)
AUM
9,851 Cr
TER
0.2%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.8%
+9.4%
+8.6%
+8.6%
+8.2%
3Y
+6.4%
+6.4%
+5.7%
+5.8%
+5.6%
5Y
NA
NA
NA
NA
NA
ALL
+5.8%
+7.5%
+6.0%
+5.6%
+5.4%
VOL
3.1%
4.2%
2.1%
1.7%
1.5%
TER
0.1%
0.1%
0.2%
0.2%
0.2%
AUM
₹4,613 Cr
₹6,863 Cr
₹4,937 Cr
₹2,332 Cr
₹9,851 Cr
INFO
1.89
1.77
2.93
3.30
3.67
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Sep
Top holdings
National Bank For Agriculture And Rural Development - NCD & Bonds
6.6%
07.49 GJ Sgs 2026
4.2%
07.84 Tn SDL 2026
4.1%
06.24 MH Sdl 2026
3.7%
07.37 MH Sdl 2026
3.6%
Small Industries Development Bank Of India - NCD & Bonds
2.9%
Export Import Bank Of India - NCD & Bonds
2.8%
Power Finance Corporation Limited - NCD & Bonds
2.8%
08.07 KL Sdl 2026
2.7%
Rural Electrification Corporation Limited - NCD & Bonds
2.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.5% for redemption within 30 days
Fund objective
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.
Fund manager(s)
Mohit Sharma

FAQs