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NAV as on Sep 25, 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 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.07 | 0.50 | 1.41 | 3.98 | 7.68 | 7.55 | NA | NA | 5.80 |
| Category Average (%) | -1.27 | 0.68 | 0.36 | 6.97 | 0.68 | 13.39 | 7.63 | NA | 25.63 |
| Rank within Category | 1298 | 1124 | 867 | 1135 | 287 | 487 | NA | NA | 1141 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 86.28 | 23,719 | -1.73 | -0.31 | -0.96 | 5.90 | -3.35 | 13.74 | 18.67 | 13.07 | 8.81 | 0.29 | |
| 33.39 | 13,914 | -1.73 | -0.32 | -0.98 | 5.83 | -3.49 | 13.64 | 18.47 | 12.78 | 12.80 | 0.36 | |
| 112.94 | 10,048 | -1.73 | -0.33 | -1.01 | 5.80 | -3.56 | 13.54 | 18.37 | 12.73 | 11.91 | 0.41 | |
| 12.53 | 8,791 | 0.07 | 0.50 | 1.41 | 3.98 | 7.67 | 7.55 | NA | NA | 5.80 | 0.35 | |
| 12.43 | 8,661 | 0.08 | 0.49 | 1.41 | 3.99 | 7.63 | 7.50 | NA | NA | 6.11 | 0.34 | |
| 60.05 | 7,650 | -2.07 | 0.82 | 1.15 | 9.13 | -10.80 | 16.19 | 20.81 | 13.52 | 12.47 | 0.68 | |
| 12.44 | 7,405 | 0.07 | 0.45 | 1.13 | 4.07 | 7.69 | 7.84 | NA | NA | 6.26 | 0.35 | |
| 13.15 | 7,134 | 0.09 | 0.45 | 1.41 | 3.71 | 7.40 | 7.37 | NA | NA | 6.25 | 0.44 | |
| 10.54 | 6,519 | 0.11 | 0.59 | 1.33 | 4.11 | 0.79 | 0.32 | NA | NA | 1.16 | 0.45 | |
| 568.86 | 4,970 | -0.87 | -0.30 | -2.32 | 7.28 | 2.24 | 12.30 | 21.85 | 12.61 | 45.38 | 0.15 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,384 (+7.67%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 103.84 | 27,665 | -0.00 | 0.01 | |
| Hybrid - Arbitrage | 11.12 | 23,581 | -0.70 | 0.53 | |
| Debt - Short Duration | 15.34 | 10,711 | 7.86 | -2.42 | |
| Others - Index Funds/ETFs | 12.53 | 8,791 | 7.67 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 26.37 | 8,208 | -4.90 | 7.00 | |
| Debt - Medium Duration | 16.36 | 2,876 | 5.21 | 5.35 | |
| Debt - Dynamic Bond | 12.36 | 1,918 | -0.35 | 0.63 | |
| Hybrid - Conservative | 16.61 | 1,542 | -0.46 | 4.75 | |
| Others - Index Funds/ETFs | 12.36 | 1,529 | 7.82 | NA | |
| Debt - Credit Risk | 12.69 | 1,044 | 8.40 | 3.34 |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 118.60 | 59,643 | -5.92 | -5.56 | -4.67 | -8.79 | -17.46 | -6.60 | -2.65 | 1.70 | 0.80 | 0.35 | |
| 163.69 | 59,643 | NA | NA | NA | NA | NA | NA | NA | NA | 1.76 | 0.23 | |
| 12.15 | 28,109 | 0.14 | 0.66 | 0.90 | 3.76 | 1.62 | -1.03 | -0.91 | 1.78 | 0.69 | 0.51 | |
| 103.84 | 27,665 | -0.05 | 0.04 | 0.01 | -0.03 | -0.00 | 0.02 | 0.01 | -0.00 | 0.17 | 0.27 | |
| 11.12 | 23,581 | -0.52 | -0.29 | -0.49 | -0.44 | -0.70 | 0.13 | 0.53 | 0.19 | 0.66 | 1.03 | |
| 164.29 | 22,962 | -1.95 | -0.22 | -0.51 | 8.36 | -9.38 | 9.71 | 13.27 | 5.80 | 10.91 | 1.67 |
Sep 25, 2025
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