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NAV as on Aug 12, 2026
Benchmark
Nifty SDL Plus PSU Bond Sep 2026 60:40 Index
Expense Ratio
0.21%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 7,149 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
5.97%
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 |
|---|---|---|---|
| 0.26 | Debt |
Source: Dion Global
Aug 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.51 | 1.48 | 2.98 | 5.91 | 7.25 | NA | NA | 5.97 |
| Category Average (%) | 0.23 | 2.00 | 5.14 | 1.67 | 7.92 | 12.91 | 4.74 | NA | 24.58 |
| Rank within Category | 828 | 1333 | 1408 | 627 | 678 | 642 | NA | NA | 1182 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 86.69 | 29,603 | -0.79 | 1.15 | 5.28 | -4.64 | 0.73 | 8.98 | 9.40 | 11.86 | 17.19 | 0.25 | |
| 34.78 | 17,353 | -0.79 | 1.14 | 5.25 | -4.65 | 0.69 | 8.93 | 9.36 | 11.84 | 12.08 | 0.25 | |
| 117.43 | 14,114 | -0.80 | 1.15 | 5.25 | -4.68 | 0.65 | 8.94 | 9.37 | 11.84 | 19.86 | 0.25 | |
| 69.52 | 9,935 | 0.32 | 3.47 | 9.15 | 7.31 | 13.35 | 19.17 | 14.08 | 13.26 | 15.32 | 0.39 | |
| 13.23 | 7,779 | 0.09 | 0.52 | 1.53 | 3.03 | 5.96 | 7.24 | NA | NA | 6.35 | 0.21 | |
| 13.27 | 7,149 | 0.09 | 0.51 | 1.48 | 2.98 | 5.91 | 7.25 | NA | NA | 5.97 | 0.21 | |
| 13.20 | 6,575 | 0.07 | 0.44 | 1.47 | 2.93 | 6.07 | 7.52 | NA | NA | 6.39 | 0.20 | |
| 10.39 | 5,312 | 0.09 | 0.55 | 1.55 | 0.22 | -0.77 | -0.89 | 0.19 | NA | 0.71 | 0.20 | |
| 24.68 | 3,414 | 1.49 | -0.19 | 2.14 | 26.80 | 35.66 | 31.67 | NA | NA | 20.63 | 0.63 | |
| 10.38 | 3,407 | 0.08 | 0.48 | 1.66 | -0.29 | -1.23 | -1.07 | 0.18 | NA | 0.69 | 0.20 |
Source: Dion Global
Aug 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,296 (+5.91%)
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 | 26,939 | -0.45 | 0.47 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 30.78 | 9,804 | 2.63 | 3.91 | |
| Others - Index Funds/ETFs | 13.27 | 7,149 | 5.91 | NA | |
| Debt - Short Duration | 11.12 | 5,831 | 0.06 | -7.80 | |
| Debt - Medium Duration | 18.30 | 3,280 | 3.21 | 6.03 | |
| Debt - Credit Risk | 14.68 | 1,532 | 6.48 | 4.67 | |
| Debt - Dynamic Bond | 13.32 | 1,441 | 0.18 | 0.96 | |
| Others - Index Funds/ETFs | 13.12 | 1,321 | 6.08 | NA | |
| Others - Index Funds/ETFs | 11.01 | 1,109 | 6.35 | NA | |
| Others - Index Funds/ETFs | 13.34 | 406 | 5.67 | NA |
Source: Dion Global
Aug 12, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 137.34 | 68,800 | 0.10 | 0.53 | -4.40 | -8.60 | -16.53 | -12.09 | -5.50 | 0.14 | 2.40 | 0.21 | |
| 94.68 | 29,944 | -0.59 | 2.24 | 7.36 | -1.79 | -3.17 | 4.31 | 4.14 | 8.62 | 17.95 | 1.05 | |
| 243.07 | 28,112 | -0.25 | 3.30 | 9.49 | 5.38 | 7.12 | 9.47 | 6.36 | 8.30 | 26.41 | 0.90 | |
| 11.51 | 26,939 | 0.26 | 0.06 | 0.06 | -0.19 | -0.45 | 0.25 | 0.47 | 0.45 | 1.08 | 1.25 | |
| 10.69 | 23,623 | 0.16 | 0.44 | 2.79 | -2.94 | -0.58 | -1.53 | -3.19 | -0.35 | 0.52 | 0.34 | |
| 443.97 | 14,660 | -0.44 | 1.25 | 7.16 | -5.29 | -0.43 | 9.81 | 7.82 | 10.23 | 32.12 | 1.07 |
Source: Dion Global
Aug 12, 2026
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