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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹500
AUM (Fund size)
₹8,213 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 ₹12.8992 NAV as of Feb 20,2026 and returns since inception of 24.33%. 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 ₹8,213 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
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As on: 2026-01-31
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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 ₹8,213 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundAditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-DP Growth | 0 | 8213.49 CR | 0.21 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-DP Growth | 7.2724 | 24.3336 |
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 : %
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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 ₹8,213 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