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NAV as on Sep 22, 2025
Benchmark
Nifty SDL Plus PSU Bond Sep 2026 60:40 Index
Expense Ratio
0.20%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 8,791 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Sector Allocation
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-DP - Regular Plan Fund Details
Investment Objective - The investment objective of the scheme is to track the Nifty SDL Plus PSU Bond Sep 2026 60:40 Index by investing in PSU Bonds and SDLs, maturing on or before September 2026, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.
Fund House
Return Since Launch
5.97%
Launch Date
Sep 15, 2021
Type
Open Ended
Riskometer
Low to Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.03 | Debt |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.53 | 1.46 | 4.13 | 7.85 | 7.62 | NA | NA | 5.97 |
| Category Average (%) | 0.16 | 1.96 | 1.99 | 8.41 | 1.75 | 13.12 | 7.68 | NA | 29.50 |
| Rank within Category | 1282 | 1107 | 849 | 1100 | 249 | 475 | NA | NA | 1125 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 88.62 | 23,719 | -0.15 | 1.34 | 0.85 | 8.74 | -1.26 | 13.70 | 18.86 | 13.39 | 18.70 | 0.17 | |
| 35.57 | 13,914 | -0.15 | 1.34 | 0.84 | 8.71 | -1.31 | 13.65 | 18.79 | 13.35 | 13.47 | 0.19 | |
| 120.14 | 10,048 | -0.15 | 1.34 | 0.83 | 8.70 | -1.32 | 13.68 | 18.81 | 13.37 | 21.60 | 0.19 | |
| 12.60 | 8,791 | 0.10 | 0.53 | 1.46 | 4.13 | 7.87 | 7.62 | NA | NA | 5.97 | 0.20 | |
| 12.55 | 8,661 | 0.10 | 0.50 | 1.45 | 4.12 | 7.81 | 7.73 | NA | NA | 6.42 | 0.21 | |
| 64.85 | 7,650 | 1.40 | 3.61 | 5.23 | 11.72 | -7.04 | 16.83 | 21.92 | 14.24 | 15.84 | 0.31 | |
| 12.52 | 7,405 | 0.14 | 0.61 | 1.22 | 4.26 | 8.03 | 7.92 | NA | NA | 6.45 | 0.20 | |
| 13.25 | 7,134 | 0.10 | 0.46 | 1.45 | 3.89 | 7.65 | 7.49 | NA | NA | 6.44 | 0.24 | |
| 10.55 | 6,519 | 0.15 | 0.61 | 1.38 | 1.06 | 0.84 | 0.17 | NA | NA | 1.19 | 0.20 | |
| 10.58 | 4,296 | 0.17 | 0.62 | 1.29 | 1.19 | 0.83 | 0.26 | NA | NA | 1.27 | 0.20 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,394 (+7.87%)
Fund Manager
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).
View MoreHere is the list of funds managed by Mohit Sharma
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 11.49 | 23,581 | -0.53 | 0.78 | |
| Debt - Short Duration | 11.18 | 10,711 | 8.10 | -9.25 | |
| Others - Index Funds/ETFs | 12.60 | 8,791 | 7.87 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 30.30 | 8,208 | -3.16 | 8.29 | |
| Debt - Medium Duration | 17.86 | 2,876 | 5.97 | 6.03 | |
| Debt - Dynamic Bond | 13.38 | 1,918 | 0.49 | 1.20 | |
| Others - Index Funds/ETFs | 12.44 | 1,529 | 8.04 | NA | |
| Debt - Credit Risk | 13.93 | 1,044 | 9.45 | 4.24 | |
| Others - Index Funds/ETFs | 10.42 | 895 | NA | NA | |
| Others - Index Funds/ETFs | 12.70 | 360 | 8.31 | NA |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 165.61 | 59,643 | 0.10 | 0.49 | -4.62 | -8.72 | -12.10 | -4.54 | -1.32 | 2.74 | 4.11 | 0.21 | |
| 100.79 | 29,867 | -0.04 | 1.18 | 1.41 | 9.77 | -8.41 | 8.41 | 14.80 | 10.96 | 19.90 | 0.98 | |
| 10.81 | 28,109 | 0.13 | 0.52 | 0.98 | 3.89 | 1.93 | 0.97 | -4.53 | 0.02 | 0.66 | 0.32 | |
| 11.49 | 23,581 | -0.49 | -0.82 | -0.92 | -0.62 | -0.53 | 0.65 | 0.78 | 0.40 | 1.15 | 0.31 | |
| 235.40 | 22,962 | -0.12 | 1.41 | 2.07 | 11.12 | -6.70 | 10.40 | 15.63 | 8.72 | 28.17 | 0.86 | |
| 460.75 | 15,216 | -0.09 | 0.79 | 3.16 | 13.54 | -3.32 | 14.24 | 14.84 | 11.99 | 35.11 | 0.97 |
Sep 22, 2025
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