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aditya birla sun life nifty sdl plus psu bond sep 26 60:40 direct growth
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Direct Growth

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

  • Low to Moderate Risk
  • Fixed Income
  • Index Funds - Fixed Income
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NAV as on Dec 24, 2025
i
Price per unit of the scheme.
₹ 12.78800.04%1 Day Change
0.43%
Minimum Investment₹500
Expense Ratio0.21%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Direct Growth
VS
Fixed Income: Index Funds - Fixed Income Average NAV
    Topper in Fixed Income: Index Funds - Fixed Income
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    Nifty SDL Plus PSU Bond Sep 2026 60:40
    Expense Ratio
    0.21%
    Category Avg Expense Ratio
    0.16%
    Minimum Investment (Lumpsum/SIP)
    ₹ 500 /₹ 500
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 8,365.87 Cr(As on Nov, 2025)
    Inception Date
    Sep 24, 2021
    Turnover
    - %
    Exit Load
    Nil

    bt_logoABOUT THE 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.

    Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Direct Growth is an Fixed Income - Index Funds - Fixed Income fund. The fund was launched inSep 24, 2021. Its risk level is . The NAV of the fund as onDec 24, 2025 is ₹12.79. Its expense ratio is 0.21 %. The fund has an AUM of ₹8,365.87 Cr.The fund is managed byMohit Sharma.
    The minimum initial investment is  ₹500 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Mohit Sharma
    Mohit Sharma
    i
    Lead Fund Manager.
    Sep 24, 2021 - Present
    • Fund Manager Rank--Out of 0
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed20
    • Total AUM₹ 1,15,947.06 Cr
    • Highest Return In 1 Yr14.41 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Growth
    --
    ₹ 0.60
    0.08%
    -%
    Moderate Risk
    ₹1,918.07Cr
    Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Growth
    --
    ₹ 0.57
    0.11%
    -%
    Moderately High risk
    ₹130.72Cr
    Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
    ₹ 50.90
    0.29%
    0.05%
    Moderate Risk
    ₹1,915.14Cr
    Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Growth
    Moderate Risk--
    • NAV₹ 0.60
    • Fund Size₹1,918.07Cr
    Fund Return0.08%
    Category Return--
    Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Growth
    Moderately High risk--
    • NAV₹ 0.57
    • Fund Size₹130.72Cr
    Fund Return0.11%
    Category Return--
    Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 50.90
    • Fund Size₹1,915.14Cr
    Fund Return0.29%
    Category Return0.05%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Dec, 2025
    EQUITY (-%)
    DEBT (91.00%)
    CASH (9.00%)
    Allocation by Market Cap

    No Data For Allocation

    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.99
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.79
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      0.77
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Aditya Birla Sun Life AMC Ltd
    Aditya Birla Sun Life AMC Ltd manages assets worth ₹ 4,53,929.50 crores. It’s current offering of mutual fund schemes includes 40 equity, 86 debt and 16 hybrid schemes.
    phone icon
    Phone
    +91 22 4356 8008/ 8000
    mail icon
    Email
    abslamc.cs@adityabirlacapital.com
    aum
    AUM
    ₹ 4,53,929.50 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    One World Centre, Tower 1, 17th Floor Mumbai,400 013

    bt_logoFAQ's

    What is the category of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Direct Growth ?
    The category of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Direct Growth is Fixed Income - Index Funds - Fixed Income
    What is the current NAV of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Direct Growth ?
    The current NAV of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Direct Growth as on Dec 24, 2025 is ₹12.79
    How safe is Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Direct Growth ?
    The risk level of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Direct Growth is Low to Moderate.
    What are short term returns given by Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Direct Growth ?
    The return given by Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Direct Growth in 1 month is 0.43%, 3 months is 1.46%, 6 months is 2.91%, and 1 year is 7.61%
    What are the long term returns given by Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Direct Growth ?
    The return given by Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Direct Growth in 3 years is 7.48% and 5 years is --.
    What is the expense ratio of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Direct Growth ?
    The expense ratio of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Direct Growth is 0.21%
    What is the AUM of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Direct Growth ?
    The assets under Management (AUM) of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Direct Growth is Rs 8,365.87 crores.
    What is the minimum investment in Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Direct Growth ?
    The minimum Lumpsum investment in Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Direct Growth is ₹500.00 and the minimum SIP investment in Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Direct Growth is ₹500.00
    What is the asset allocation of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Direct Growth?
    Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Direct Growth has an exposure of 91.00% in Debt and 9.00% in Cash & Money Market Securities

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