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  • Aditya-birla-sun-life-nifty-sdl-plus-psu-bond-sep-2026-60-40-index-fund-dp-140517443-2066

Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹8,197 Cr

Lock In Period

N/A

Expense Ratio

0.21

Benchmark

Nifty SDL Plus PSU Bond Sep 2026 60:40 Index

Exit Load

Nil

Summary

Latest details for Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-DP Growth include a ₹12.9336 NAV as of Mar 13,2026 and returns since inception of 24.64%. Minimum investments start at SIP ₹500. The Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-DP Growth AUM is ₹8,197 Cr, with a lock-in of N/A years, expense ratio of 0.21%, and benchmark Nifty SDL Plus PSU Bond Sep 2026 60:40 Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.39% returns, against a category average of -1.39% and a category best of 1.01%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.39-1.391.01
6M2.821.593.69
1Y7.155.698.05
3Y7.6214.0929.29

Portfolio Analysis

  • Equity:
  • Debt: 99.88%
  • Others
As on: 2026-02-15
View allocation % by

1. State Government Securities (13/07/2026)12.13%
2. State Government Securities (14/09/2026)10.48%
3. State Government Securities (15/06/2026)8.33%
4. 7.58% National Bank For Agriculture and Rural Development (31/07/2026)7.63%
5. 7.44% Small Industries Development Bank of India (04/09/2026)3.85%
6. 6.09% Power Finance Corporation Limited (27/08/2026)3.70%
7. 7.77% Power Finance Corporation Limited (15/07/2026)3.06%
8. 7.51% REC Limited (31/07/2026)2.69%
9. Net Receivables / (Payables)2.64%
10. State Government Securities (09/08/2026)2.41%
11. 7.50% National Bank For Agriculture and Rural Development (31/08/2026)1.87%
12. 7.10% Export Import Bank of India (18/03/2026)1.83%
13. 7.56% REC Limited (30/06/2026)1.83%
14. 7.70% Power Finance Corporation Limited (15/09/2026)1.65%
15. State Government Securities (25/05/2026)1.61%
16. State Government Securities (29/06/2026)1.47%
17. 7.64% REC Limited (30/06/2026)1.40%
18. State Government Securities (24/02/2026)1.34%
19. State Government Securities (19/09/2026)1.32%
20. 7.55% Power Finance Corporation Limited (15/07/2026)1.22%
21. State Government Securities (09/03/2026)1.04%
22. 7.11% Small Industries Development Bank of India (27/02/2026)0.73%
23. State Government Securities (11/05/2026)0.66%
24. 7.64% Power Finance Corporation Limited (25/08/2026)0.61%
25. 7.55% Small Industries Development Bank of India (22/09/2026)0.61%
26. 7.44% REC Limited (30/04/2026)0.61%
27. 7.13% Power Finance Corporation Limited (15/07/2026)0.61%
28. 0% GOI - 22AUG26 STRIPS0.59%
29. 7.70% REC Limited (31/08/2026)0.55%
30. 7.60% REC Limited (28/02/2026)0.55%
31. State Government Securities (24/08/2026)0.51%
32. 6.35% Power Finance Corporation Limited (30/06/2026)0.36%
33. 7.56% Power Finance Corporation Limited (16/09/2026)0.31%
34. State Government Securities (28/08/2026)0.31%
35. Government of India (12/04/2026)0.29%
36. GOI 19MAR26 G-SEC Strips0.25%
37. Clearing Corporation of India Limited0.24%
38. 0% GOI - 19SEP26 STRIPS0.24%
39. 0% GOI - 12SEP26 STRIPS0.24%
40. State Government Securities (27/07/2026)0.17%
41. 0% GOI - 12MAR26 STRIPS0.13%
42. 7.77% REC Limited (30/09/2026)0.12%
43. 7.37% Power Finance Corporation Limited (22/05/2026)0.12%
44. 7.62% Export Import Bank of India (01/09/2026)0.10%
45. Government of India (06/09/2026)0.06%
46. 0% GOI - 17JUN26 STRIPS0.05%
47. 9.09% Indian Railway Finance Corporation Limited (29/03/2026)0.04%
48. 7.15% Power Finance Corporation Limited (08/09/2026)0.02%
49. 0% GOI - 02JUL26 STRIPS0.01%

1. State Government Securities (28/09/2026)8.03%
2. State Government Securities (11/08/2026)4.78%
3. State Government Securities (20/07/2026)0.61%
4. State Government Securities (20/05/2026)0.55%
5. State Government Securities (22/04/2026)0.50%
6. State Government Securities (16/06/2026)0.43%
7. State Government Securities (29/09/2026)0.29%
8. State Government Securities (31/03/2026)0.18%
9. State Government Securities (27/05/2026)0.04%

1. 7.63% Power Finance Corporation Limited (14/08/2026)1.10%
2. 9.46% Power Finance Corporation Limited (01/08/2026)0.55%
3. 9.45% Power Finance Corporation Limited (01/09/2026)0.23%

About Fund

Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-DP Growth managed by Aditya Birla Sun Life Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹8,197 Crore. The fund benchmarks its performance against the Nifty SDL Plus PSU Bond Sep 2026 60:40 Index while maintaining an expense ratio of 0.21. Under the expert guidance of Mohit Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundAditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-DP Growth08197.14 CR0.21
Fund Name1Y3Y
This FundAditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-DP Growth7.152324.6432

FAQs

Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-DP Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-DP Growth is 0.21. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-DP Growth’s fund performance is as follows:
  • 1 Month : 0.39%
  • 6 Months : 2.82%
  • 1 Year : 7.15%
  • 3 Years : 7.62%
Returns of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-DP Growth are updated daily based on NAV of ₹ 12.9336 as on Mar 13,2026. Since inception, the return has been 24.64%.

You can invest in Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-DP Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-DP Growth is ₹8,197 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-DP Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500