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

Fund House: Aditya Birla Sun Life Mutual Fund

Category: Index Fund

Status: Open Ended Schemes

Launch Date: 05-09-2021

Minimum Investment: 500.0

Asset Class:

Minimum Topup: 500.0

Benchmark: Nifty SDL Plus PSU Bond Sep 2026 60:40 Index

Total Assets: 8819.62 As on (29-08-2025)

Expense Ratio: 0.35% As on (31-08-2025)

Turn over: 81.00% | Exit Load: NIL

NAV as on 08-10-2025

12.5615

0.0015

CAGR Since Inception

5.82%

Nifty SDL Plus PSU Bond Sep 2026 60:40 Index 7.4%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 7.63 7.54 - - 5.82
Benchmark - - - - -
Index Fund 2.24 14.77 18.47 12.31 8.52

Funds Manager

Mr. Mohit Sharma

RETURNS CALCULATORS for Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr 05-09-2021 7.63 7.84 7.54 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 32.07 32.39 33.72 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 24.12 28.44 24.38 18.99 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 03-07-2024 21.72 0.0 0.0 0.0 0.0
ABSL Nifty India Defence Fund Reg Gr 30-08-2024 21.18 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 12.99 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 11.74 19.6 0.0 0.0 0.0
ICICI Prudential Nifty Bank Index Fund Gr 05-03-2022 9.74 12.34 12.53 0.0 0.0
DSP Nifty Bank Index Fund Reg Gr 02-05-2024 9.69 0.0 0.0 0.0 0.0
Motilal Oswal Nifty Bank Index Reg 05-09-2019 9.65 12.17 12.48 18.8 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 2.74 7.25 1.58
Index Fund - - - - - -