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Aditya Birla Sun Life Mutual Fund · Index Fund
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
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.
Benchmark · Nifty SDL Plus PSU Bond Sep 2026 60:40 IndexTER · 0.36%Inception · 05-09-2021
NAV
₹12.98
-0.00% · as of 14-05-2026
Since inception
5.80%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹78 Cr
AUM
Expense ratio
0.36%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.80% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
7.58% National Bk for Agriculture & Rural Dev.7.68%
7.49% State Government Securities5.40%
7.84% Tamil Nadu SDL - Mat 1307265.25%
7.37% State Government Securities4.98%
6.24% State Government Securities4.82%
7.44% Small Industries Dev Bank of India (04/09/2026)4.49%
7.51% REC Limited3.81%
7.5% National Bk for Agriculture & Rural Dev.3.73%
6.09% Power Finance Corporation Limited3.73%
8.07% State Government Securities3.40%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 5.8% p.a.₹10,000
10 years
Projected value
₹16,28,963
Invested: ₹12,00,000
Gained: ₹4,28,963
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Mohit Sharma
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149198
ISIN (Growth)
INF209KB16B1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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