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

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Showing Funds Performance since Sep 07, 2020

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

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹7,332 Cr

Lock In Period

N/A

Expense Ratio

0.35

Exit Load

Nil

Benchmark

Nifty SDL Plus PSU Bond Sep 2026 60:40 Index

Summary

Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund Growth NAV is ₹13.0702 as of 25 Jun, 2026. Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund Growth has delivered 22.67% returns since its launch. The minimum SIP investment amount in Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund Growth is ₹500. The AUM of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund Growth is ₹7,332 Cr. The expense ratio of the fund is 0.35%, and its benchmark is Nifty SDL Plus PSU Bond Sep 2026 60:40 Index. The current exit load of the fund is Nil. In the last 1M months, Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund Growth has delivered 0.59% returns.

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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.590.102.84
6M2.911.603.59
1Y5.844.627.51
3Y7.0512.9725.18

Portfolio Analysis

  • Equity:
  • Debt: 100.02%
  • Others
As on: 2026-06-15
View allocation % by

1. State Government Securities (13/07/2026)14.02%
2. State Government Securities (14/09/2026)12.15%
3. State Government Securities (28/09/2026)8.92%
4. Clearing Corporation of India Limited8.66%
5. 7.58% National Bank For Agriculture and Rural Development (31/07/2026)7.57%
6. 7.50% National Bank For Agriculture and Rural Development (31/08/2026)4.48%
7. 7.44% Small Industries Development Bank of India (04/09/2026)4.30%
8. Net Receivables / (Payables)3.67%
9. 7.77% Power Finance Corporation Limited (15/07/2026)3.41%
10. 7.51% REC Limited (31/07/2026)3.21%
11. State Government Securities (09/08/2026)3.12%
12. 7.56% REC Limited (30/06/2026)2.05%
13. 7.70% Power Finance Corporation Limited (15/09/2026)1.84%
14. State Government Securities (29/06/2026)1.63%
15. 7.64% REC Limited (30/06/2026)1.57%
16. State Government Securities (19/09/2026)1.46%
17. 6.09% Power Finance Corporation Limited (27/08/2026)1.43%
18. 7.55% Power Finance Corporation Limited (15/07/2026)1.36%
19. State Government Securities (24/08/2026)0.71%
20. 7.64% Power Finance Corporation Limited (25/08/2026)0.68%
21. 7.55% Small Industries Development Bank of India (22/09/2026)0.68%
22. 0% GOI - 22AUG26 STRIPS0.68%
23. 7.70% REC Limited (31/08/2026)0.61%
24. 6.35% Power Finance Corporation Limited (30/06/2026)0.41%
25. State Government Securities (28/08/2026)0.34%
26. 7.56% Power Finance Corporation Limited (16/09/2026)0.34%
27. 7.13% Power Finance Corporation Limited (15/07/2026)0.34%
28. Government of India (09/07/2026)0.29%
29. 0% GOI - 19SEP26 STRIPS0.28%
30. 0% GOI - 12SEP26 STRIPS0.27%
31. State Government Securities (27/07/2026)0.19%
32. 7.77% REC Limited (30/09/2026)0.14%
33. 7.62% Export Import Bank of India (01/09/2026)0.12%
34. Government of India (06/09/2026)0.07%
35. 0% GOI - 17JUN26 STRIPS0.06%
36. 7.15% Power Finance Corporation Limited (08/09/2026)0.02%
37. 0% GOI - 02JUL26 STRIPS0.01%

1. State Government Securities (11/08/2026)5.34%
2. State Government Securities (20/07/2026)0.68%
3. State Government Securities (16/06/2026)0.48%
4. State Government Securities (29/09/2026)0.32%

1. 7.63% Power Finance Corporation Limited (14/08/2026)1.23%
2. 9.46% Power Finance Corporation Limited (01/08/2026)0.62%
3. 9.45% Power Finance Corporation Limited (01/09/2026)0.26%

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

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 ₹7,332 Crore. The fund benchmarks its performance against the Nifty SDL Plus PSU Bond Sep 2026 60:40 Index while maintaining an expense ratio of 0.35. 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.

Fund Managers

Mohit Sharma

Mr. Mohit Sharma holds PGDCM - IIM Calcutta, B Tech - IIT Madras He has around 10 years of experience of which 7 years are in financial markets. Prior to joining Birla Sun Life Asset Management Co. Ltd, he ran his own healthcare- tech business (June 2012 - May 2015). He has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
HDFC Nifty SDL Oct 2026 Index Fund Growth0182.92 CR0.35
Bandhan CRISIL IBX 90 10 SDL Plus Gilt Nov 2026 Index Fund Growth091.46 CR0.34
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund Growth07332.14 CR0.35
HDFC Nifty G-Sec July 2031 Index Fund Growth0642.77 CR0.33
Invesco India Nifty G-sec Sep 2032 Index Fund Growth048.64 CR0.29
Fund Name1Y3Y
This FundHDFC Nifty SDL Oct 2026 Index Fund Growth5.649222.6387
This FundBandhan CRISIL IBX 90 10 SDL Plus Gilt Nov 2026 Index Fund Growth5.668322.6495
This FundAditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund Growth5.835922.669
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth4.73124.5694
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth4.615924.5929

Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund Growth 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 0.35. 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 : 0.59%
  • 6 Months : 2.91%
  • 1 Year : 5.84%
  • 3 Years : 7.05%
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 ₹ 13.0702 as on Jun 24,2026. Since inception, the return has been 22.67%.

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 ₹7,332 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.