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Fund Overview of Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Direct-growth
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₹7,678.7 CrAUM
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₹13.15NAV
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0.21%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.62% | NA | 0.78% |
| 6 Months | 2.96% | NA | 4.37% |
| 1 Year | 5.92% | 5.92% | 8.22% |
| 2 Years | 15.08% | 7.28% | 8.34% |
| 3 Years | 23.16% | 7.19% | 7.62% |
Compare Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Direct-growth with other mutual funds in the same category
Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Direct-growth
Bharat Bond Etf - April 2030-growth
Bharat Bond Etf - April 2031-growth
Asset Allocation
debt instruments
94.20%other assets or cash equivalents
5.80%Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Direct-growth is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 24 Sep 2021, the fund aims Income over longer term. Open ended Target Maturity Index Fund that seeks to track Nifty SDL Plus PSU Bond Sep 2026 60:40 Index. It manages assets worth ₹7,678.7 crore as on Sun May 31, 2026. The expense ratio stands at 0.21%. Fund Manager Manager EducationAbout Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Direct-growth
The portfolio allocation consists of 94.20% in debt instruments, 5.80% in other assets or cash equivalents.Managed by Mohit Sharma, it has delivered a return of 5.92% in the last year, a total return since inception of 5.96%.
Selecting a suitable which sip is best has an important role for financial planning.
Key Metrics of Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Direct-growth
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Standard Deviation0.58%
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Sharpe Ratio1.74%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat Bond Etf - April 2030-growth  |
₹24,860 | 1.81% | 1.97% | 5.00% | 7.54% | 6.67% |
| Bharat Bond Etf - April 2031-growth |
₹13,142 | 2.20% | 2.04% | 4.75% | 7.56% | 6.56% |
| Bharat Bond Fof - April 2030 Regular-growth |
₹9,218 | 1.41% | 2.03% | 4.82% | 7.31% | 6.51% |
| Bharat Bond Fof - April 2030 Direct-growth |
₹9,218 | 1.41% | 2.03% | 4.82% | 7.31% | 6.51% |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹9,218 | 1.41% | 2.03% | 4.82% | 7.31% | 6.51% |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹9,218 | 1.41% | 2.03% | 4.82% | 7.31% | 6.51% |
| Bharat Bond Fof - April 2031 Direct-growth |
₹4,555 | 1.54% | 1.80% | 4.29% | 7.29% | 6.37% |
| Bharat Bond Fof - April 2031 Regular-growth |
₹4,555 | 1.54% | 1.80% | 4.29% | 7.29% | 6.37% |
| Bharat Bond Fof - April 2031 Direct-idcw |
₹4,555 | 1.54% | 1.80% | 4.29% | 7.29% | 6.37% |
| Bharat Bond Fof - April 2031 Regular-idcw |
₹4,555 | 1.54% | 1.80% | 4.29% | 7.29% | 6.37% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth |
₹24,860 | ₹1,597.08 | 7.54% | 6.67% | - |
| Bharat Bond Etf - April 2031-growth |
₹13,142 | ₹1,426.78 | 7.56% | 6.56% | - |
| Bharat Bond Etf - April 2032-growth |
₹10,423 | ₹1,337.53 | 7.55% | - | - |
| Bharat Bond Fof - April 2030 Regular-growth |
₹9,218 | ₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Direct-growth |
₹9,218 | ₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹9,218 | ₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹9,218 | ₹15.86 | 7.31% | 6.51% | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth |
₹8,856 | ₹13.07 | 7.12% | - | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth |
₹8,856 | ₹13.18 | 7.32% | - | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-idcw Yearly |
₹8,856 | ₹13.07 | 7.12% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 7.22% | ₹554.57 Cr |
| State Development Loan 32104 Guj 28sp26 7.49 Fv Rs 100 | Industrials | 5.69% | ₹437.24 Cr |
| Tamilnadu State Sdl 7.84 13/07/2026 | Unspecified | 5.54% | ₹425.25 Cr |
| Maharashtra State Sdl 7.37 14/09/2026 | Unspecified | 5.26% | ₹403.63 Cr |
| State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100 | Unspecified | 5.09% | ₹391.16 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 4.27% | ₹328.03 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 4.10% | ₹314.90 Cr |
| Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lac | Financial | 3.63% | ₹278.65 Cr |
| Kerala State Sdl 8.07 15/06/2026 | Unspecified | 3.58% | ₹275.27 Cr |
| Net Receivables | Unspecified | 3.43% | ₹263.08 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 3.26% | ₹250.12 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 3.06% | ₹234.78 Cr |
| Andhra Pradesh State Sdl 7.85 13/07/2026 | Financial | 2.90% | ₹222.54 Cr |
| Madhya Pradesh State Sdl 7.38 14/09/2026 | Unspecified | 2.47% | ₹189.72 Cr |
| Reverse Repo | Unspecified | 2.37% | ₹182.29 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 1.95% | ₹150.03 Cr |
| Uttar Pradesh State Sdl 7.86 13/07/2026 | Unspecified | 1.92% | ₹147.36 Cr |
| Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | 1.76% | ₹134.91 Cr |
| Uttar Pradesh State Sdl 8.08 15/06/2026 | Unspecified | 1.69% | ₹130.13 Cr |
| Maharashtra State Sdl 7.84 13/07/2026 | Unspecified | 1.66% | ₹127.26 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth |
₹1,597.08 | 7.54% | 6.67% | - |
| Bharat Bond Etf - April 2031-growth |
₹1,426.78 | 7.56% | 6.56% | - |
| Bharat Bond Fof - April 2030 Regular-growth |
₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Direct-growth |
₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2031 Direct-growth |
₹14.16 | 7.29% | 6.37% | - |
| Bharat Bond Fof - April 2031 Regular-growth |
₹14.16 | 7.29% | 6.37% | - |
| Bharat Bond Fof - April 2031 Direct-idcw |
₹14.16 | 7.29% | 6.37% | - |
| Bharat Bond Fof - April 2031 Regular-idcw |
₹14.16 | 7.29% | 6.37% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Direct-growth
What is the current AUM of Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Direct-growth?
As of Sun May 31, 2026, Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Direct-growth manages assets worth ₹7,678.7 crore
How has Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Direct-growth performed recently?
- 3 Months: 1.62%
- 6 Months: 2.96%
What is the long-term performance of Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Direct-growth?
- 3 Years CAGR: 7.19%
- Since Inception: 5.96%
What is the portfolio composition of Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Direct-growth?
Debt: 94.20%, Others: 5.80%.
Who manages Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Direct-growth?
Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Direct-growth is managed by Mohit Sharma from Aditya Birla Sun Life Mutual Fund.
Which are the top companies Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Direct-growth has invested in?
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC – 7.22% of the fund's portfolio
- STATE DEVELOPMENT LOAN 32104 GUJ 28SP26 7.49 FV RS 100 – 5.69% of the fund's portfolio
- Tamilnadu State SDL 7.84 13/07/2026 – 5.54% of the fund's portfolio
- Maharashtra State SDL 7.37 14/09/2026 – 5.26% of the fund's portfolio
- STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 100 – 5.09% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Direct-growth focuses on?
- Unspecified – 33.02% of the fund's portfolio
- Financial – 32.15% of the fund's portfolio
- Industrials – 5.69% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
