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NAV as on Sep 29, 2025
Benchmark
Nifty SDL Plus PSU Bond Sep 2026 60:40 Index
Expense Ratio
0.35%
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 - 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
5.8%
Launch Date
Sep 15, 2021
Type
Open Ended
Riskometer
Low to Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.03 | Debt |
Sep 29, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.53 | 1.44 | 3.81 | 7.71 | 7.54 | NA | NA | 5.80 |
| Category Average (%) | -1.72 | 1.66 | -1.13 | 6.34 | -0.36 | 13.45 | 7.46 | NA | 23.00 |
| Rank within Category | 280 | 1088 | 234 | 1057 | 271 | 492 | NA | NA | 1085 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 262.78 | 1,99,921 | -2.13 | 0.86 | -3.57 | 5.61 | -4.76 | 14.81 | 17.74 | 12.84 | 37.80 | 0.04 | |
| 887.82 | 1,15,899 | -2.12 | 0.71 | -4.10 | 4.71 | -5.00 | 13.86 | 16.91 | 12.71 | 43.05 | 0.04 | |
| 270.53 | 62,669 | -2.13 | 0.86 | -3.57 | 5.61 | -4.75 | 14.82 | 17.76 | 13.17 | 74.28 | 0.05 | |
| 278.02 | 49,380 | -2.13 | 0.86 | -3.57 | 5.61 | -4.75 | 14.83 | 18.38 | 13.36 | 26.73 | 0.05 | |
| 882.35 | 49,128 | -2.12 | 0.71 | -4.10 | 4.71 | -5.00 | 13.87 | 16.91 | 13.09 | 55.95 | 0.05 | |
| 92.34 | 32,052 | -1.02 | 5.25 | -1.84 | 5.82 | -9.43 | 38.56 | 41.08 | 16.31 | 21.33 | 0.01 | |
| 276.59 | 31,381 | -2.13 | 0.86 | -3.57 | 5.62 | -4.74 | 14.85 | 18.40 | 13.10 | 30.33 | 0.02 | |
| 1,537.73 | 25,229 | 0.10 | 0.63 | 1.26 | 4.18 | 8.36 | 8.54 | 7.04 | NA | 7.77 | NA | |
| 95.45 | 23,832 | 0.73 | 12.28 | 19.74 | 28.39 | 50.17 | 30.50 | 16.70 | 14.58 | 13.29 | 0.79 | |
| 169.49 | 23,719 | -2.14 | 0.84 | -3.64 | 5.48 | -4.99 | 14.48 | 18.05 | 13.10 | 11.73 | 0.29 |
Sep 29, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,384 (+7.68%)
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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 376.38 | 27,665 | 7.77 | 6.15 | |
| Debt - Money Market | 463.90 | 27,665 | 7.77 | 6.15 | |
| Hybrid - Arbitrage | 26.89 | 23,581 | 6.68 | 5.63 | |
| Debt - Low Duration | 666.50 | 13,733 | 7.27 | 5.72 | |
| Debt - Low Duration | 467.33 | 13,733 | 7.27 | 5.72 | |
| Debt - Short Duration | 48.29 | 10,711 | 7.88 | 6.30 | |
| Others - Index Funds/ETFs | 12.53 | 8,791 | 7.68 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 105.66 | 8,208 | 0.89 | 13.96 | |
| Debt - Medium Duration | 40.53 | 2,876 | 12.51 | 11.94 | |
| Debt - Dynamic Bond | 46.75 | 1,918 | 6.70 | 6.93 |
Sep 29, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 692.31 | 59,643 | 0.08 | 0.46 | 1.42 | 3.11 | 6.80 | 7.02 | 5.64 | 6.21 | 7.07 | 0.23 | |
| 426.61 | 59,643 | 0.08 | 0.46 | 1.42 | 3.11 | 6.80 | 7.02 | 5.64 | 6.21 | 6.98 | 0.35 | |
| 710.45 | 59,643 | 0.08 | 0.46 | 1.42 | 3.11 | 6.80 | 7.02 | 5.64 | 6.21 | 9.11 | 0.23 | |
| 520.17 | 29,867 | -2.24 | 0.64 | -3.38 | 6.48 | -5.53 | 16.16 | 19.54 | 12.75 | 18.73 | 1.64 | |
| 114.29 | 28,109 | 0.08 | 0.76 | 1.01 | 3.37 | 7.53 | 7.84 | 6.51 | 7.67 | 8.89 | 0.51 | |
| 463.90 | 27,665 | 0.08 | 0.47 | 1.53 | 3.72 | 7.77 | 7.59 | 6.15 | 6.87 | 7.11 | 0.27 |
Sep 29, 2025
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