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  • Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund Growth

Return

  • 1M
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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)

₹8,186 Cr

Lock In Period

N/A

Expense Ratio

0.36

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 Growth include a ₹12.8791 NAV as of Mar 31,2026 and returns since inception of 23.10%. Minimum investments start at SIP ₹500. The Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund Growth AUM is ₹8,186 Cr, with a lock-in of N/A years, expense ratio of 0.36%, 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 0.41% returns, against a category average of -1.12% and a category best of 0.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.41-1.120.85
6M2.720.983.59
1Y6.634.077.51
3Y7.1710.1225.43

Portfolio Analysis

  • Equity:
  • Debt: 99.93%
  • Others
As on: 2026-03-15
View allocation % by

1. State Government Securities (13/07/2026)12.13%
2. State Government Securities (14/09/2026)10.77%
3. State Government Securities (15/06/2026)8.32%
4. 7.58% National Bank For Agriculture and Rural Development (31/07/2026)7.62%
5. 7.44% Small Industries Development Bank of India (04/09/2026)3.85%
6. 7.50% National Bank For Agriculture and Rural Development (31/08/2026)3.70%
7. 6.09% Power Finance Corporation Limited (27/08/2026)3.70%
8. 7.77% Power Finance Corporation Limited (15/07/2026)3.06%
9. Net Receivables / (Payables)3.00%
10. 7.51% REC Limited (31/07/2026)2.68%
11. State Government Securities (09/08/2026)2.41%
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. Clearing Corporation of India Limited1.63%
16. State Government Securities (25/05/2026)1.61%
17. State Government Securities (29/06/2026)1.47%
18. 7.64% REC Limited (30/06/2026)1.40%
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 (11/05/2026)0.66%
22. 7.64% Power Finance Corporation Limited (25/08/2026)0.61%
23. 7.44% REC Limited (30/04/2026)0.61%
24. 7.55% Small Industries Development Bank of India (22/09/2026)0.61%
25. 7.13% Power Finance Corporation Limited (15/07/2026)0.61%
26. 0% GOI - 22AUG26 STRIPS0.60%
27. 7.70% REC Limited (31/08/2026)0.55%
28. State Government Securities (24/08/2026)0.51%
29. 6.35% Power Finance Corporation Limited (30/06/2026)0.36%
30. State Government Securities (28/08/2026)0.31%
31. 7.56% Power Finance Corporation Limited (16/09/2026)0.30%
32. Government of India (12/04/2026)0.29%
33. GOI 19MAR26 G-SEC Strips0.25%
34. 0% GOI - 19SEP26 STRIPS0.25%
35. 0% GOI - 12SEP26 STRIPS0.24%
36. State Government Securities (27/07/2026)0.17%
37. 7.77% REC Limited (30/09/2026)0.12%
38. 7.37% Power Finance Corporation Limited (22/05/2026)0.12%
39. 7.62% Export Import Bank of India (01/09/2026)0.10%
40. Government of India (06/09/2026)0.06%
41. 0% GOI - 17JUN26 STRIPS0.05%
42. 9.09% Indian Railway Finance Corporation Limited (29/03/2026)0.04%
43. 7.15% Power Finance Corporation Limited (08/09/2026)0.02%
44. 0% GOI - 02JUL26 STRIPS0.01%

1. State Government Securities (28/09/2026)8.02%
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 Growth managed by Aditya Birla Sun Life Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹8,186 Crore. The fund benchmarks its performance against the Nifty SDL Plus PSU Bond Sep 2026 60:40 Index while maintaining an expense ratio of 0.36. 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 FundSBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Growth07708.03 CR0.34
This FundAditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Growth03339.24 CR0.51
This FundAditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund Growth08186.33 CR0.36
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth0170.2 CR0.36
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth0320.72 CR0.39
Fund Name1Y3Y
This FundSBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Growth6.693823.0361
This FundAditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Growth6.692123.0876
This FundAditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund Growth6.629223.0977
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth6.066324.4143
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth6.269724.7128

FAQs

Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund 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 Growth is 0.36. 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 Growth’s fund performance is as follows:
  • 1 Month : 0.41%
  • 6 Months : 2.72%
  • 1 Year : 6.63%
  • 3 Years : 7.17%
Returns of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund Growth are updated daily based on NAV of ₹ 12.8791 as on Mar 31,2026. Since inception, the return has been 23.10%.

You can invest in Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund 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 Growth is ₹8,186 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 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