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NAV as on May 20, 2026
Benchmark
Nifty SDL Plus PSU Bond Sep 2026 60:40 Index
Expense Ratio
0.22%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 7,783 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
5.95%
Launch Date
Sep 15, 2021
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.25 | Debt |
Source: Dion Global
May 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.07 | 0.35 | 1.43 | 2.82 | 6.05 | 7.13 | NA | NA | 5.95 |
| Category Average (%) | -0.14 | -0.71 | -1.70 | -1.37 | 5.04 | 13.69 | 4.87 | NA | 20.38 |
| Rank within Category | 380 | 447 | 377 | 179 | 288 | 534 | NA | NA | 1092 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 83.38 | 27,849 | -0.07 | -2.83 | -7.44 | -9.57 | -3.25 | 10.10 | 10.72 | 12.76 | 17.17 | 0.26 | |
| 33.46 | 16,563 | -0.07 | -2.82 | -7.43 | -9.57 | -3.27 | 10.06 | 10.69 | 12.72 | 11.95 | 0.20 | |
| 112.98 | 13,368 | -0.07 | -2.83 | -7.45 | -9.60 | -3.32 | 10.07 | 10.68 | 12.74 | 19.88 | 0.23 | |
| 64.41 | 8,900 | -0.83 | -1.38 | 0.01 | -0.08 | 5.45 | 19.96 | 13.85 | 14.27 | 14.95 | 0.32 | |
| 13.04 | 8,466 | 0.06 | 0.35 | 1.43 | 2.83 | 6.05 | 7.10 | NA | NA | 6.34 | 0.21 | |
| 13.08 | 7,783 | 0.07 | 0.35 | 1.43 | 2.82 | 6.05 | 7.13 | NA | NA | 5.95 | 0.22 | |
| 13.00 | 6,742 | -0.02 | 0.20 | 1.17 | 2.83 | 5.94 | 7.32 | NA | NA | 6.37 | 0.20 | |
| 10.23 | 5,796 | 0.01 | 0.19 | -1.52 | -0.18 | -1.07 | -1.15 | 0.10 | NA | 0.44 | 0.20 | |
| 13.72 | 4,821 | 0.10 | 0.52 | 1.48 | 2.90 | 6.26 | 7.08 | 6.14 | NA | 6.38 | 0.23 | |
| 10.21 | 3,586 | 0.05 | 0.07 | -1.99 | -0.56 | -1.76 | -1.39 | 0.08 | NA | 0.41 | 0.25 |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,303 (+6.05%)
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 | 11.51 | 25,679 | -0.55 | 0.58 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 29.54 | 9,182 | -2.51 | 4.03 | |
| Others - Index Funds/ETFs | 13.08 | 7,783 | 6.05 | NA | |
| Debt - Short Duration | 10.81 | 7,291 | -1.67 | -9.71 | |
| Debt - Medium Duration | 17.70 | 3,098 | 1.37 | 5.62 | |
| Others - Index Funds/ETFs | 10.78 | 1,576 | 5.88 | NA | |
| Debt - Dynamic Bond | 12.89 | 1,504 | -3.49 | 0.53 | |
| Others - Index Funds/ETFs | 12.91 | 1,363 | 5.87 | NA | |
| Debt - Credit Risk | 14.21 | 1,353 | 5.77 | 4.04 | |
| Others - Index Funds/ETFs | 13.08 | 402 | 4.67 | NA |
Source: Dion Global
May 20, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 143.80 | 56,604 | 0.08 | 0.41 | -4.43 | -8.51 | -16.72 | -10.27 | -4.48 | 0.77 | 2.80 | 0.21 | |
| 89.09 | 28,970 | 0.02 | -2.95 | -6.54 | -8.77 | -8.32 | 5.10 | 5.24 | 9.38 | 17.75 | 0.95 | |
| 11.51 | 25,679 | 0.06 | -0.33 | -0.36 | -0.40 | -0.55 | 0.28 | 0.58 | 0.44 | 1.11 | 1.09 | |
| 224.24 | 25,632 | 0.06 | -0.66 | -1.52 | -8.51 | -0.62 | 10.05 | 6.96 | 8.96 | 26.15 | 0.85 | |
| 10.36 | 25,168 | -0.45 | -0.68 | -6.16 | -5.55 | -3.29 | -2.08 | -5.20 | -0.39 | 0.28 | 0.35 | |
| 419.25 | 14,378 | 0.14 | -1.70 | -9.30 | -10.85 | -3.02 | 11.02 | 8.14 | 10.72 | 32.19 | 0.98 |
Source: Dion Global
May 20, 2026
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