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NAV as on Sep 23, 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 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.53 | 1.43 | 4.07 | 7.70 | 7.54 | NA | NA | 5.80 |
| Category Average (%) | -0.13 | 1.87 | 1.93 | 8.33 | 1.40 | 13.72 | 7.70 | NA | 29.25 |
| 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 87.25 | 23,719 | -0.64 | 1.20 | 1.24 | 8.55 | -2.03 | 14.17 | 18.75 | 13.22 | 8.86 | 0.29 | |
| 33.76 | 13,914 | -0.64 | 1.19 | 1.22 | 8.47 | -2.16 | 14.06 | 18.55 | NA | 12.93 | 0.36 | |
| 114.21 | 10,048 | -0.64 | 1.18 | 1.19 | 8.44 | -2.24 | 13.96 | 18.45 | 12.88 | 11.97 | 0.41 | |
| 12.52 | 8,791 | 0.08 | 0.53 | 1.43 | 4.07 | 7.68 | 7.54 | NA | NA | 5.80 | 0.35 | |
| 12.42 | 8,661 | 0.09 | 0.51 | 1.42 | 4.08 | 7.65 | 7.49 | NA | NA | 6.12 | 0.34 | |
| 61.24 | 7,650 | 0.72 | 3.11 | 4.57 | 11.01 | -9.26 | 16.96 | 21.40 | 13.74 | 12.62 | 0.68 | |
| 12.45 | 7,405 | 0.16 | 0.58 | 1.23 | 4.17 | 7.81 | 7.87 | NA | NA | 6.28 | 0.35 | |
| 13.14 | 7,134 | 0.08 | 0.45 | 1.37 | 3.79 | 7.39 | 7.35 | NA | NA | 6.25 | 0.44 | |
| 10.53 | 6,519 | 0.15 | 0.62 | 1.34 | 1.08 | 0.83 | 0.31 | NA | NA | 1.16 | 0.45 | |
| 574.39 | 4,970 | 0.03 | 0.64 | -0.39 | 10.50 | 3.22 | 12.66 | 21.86 | 12.68 | 45.54 | 0.15 |
Sep 23, 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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 103.82 | 27,665 | 0.01 | 0.00 | |
| Hybrid - Arbitrage | 11.12 | 23,581 | -1.32 | 0.56 | |
| Debt - Short Duration | 15.33 | 10,711 | 7.89 | -2.44 | |
| Others - Index Funds/ETFs | 12.52 | 8,791 | 7.68 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 26.56 | 8,208 | -4.73 | 7.06 | |
| Debt - Medium Duration | 16.36 | 2,876 | 5.29 | 5.34 | |
| Debt - Dynamic Bond | 12.36 | 1,918 | -0.04 | 0.62 | |
| Hybrid - Conservative | 16.64 | 1,542 | -0.19 | 4.77 | |
| Others - Index Funds/ETFs | 12.36 | 1,529 | 7.86 | NA | |
| Debt - Credit Risk | 12.68 | 1,044 | 8.46 | 3.35 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 118.58 | 59,643 | -5.91 | -5.55 | -10.37 | -14.22 | -17.44 | -6.60 | -2.65 | 1.70 | 0.80 | 0.35 | |
| 163.69 | 59,643 | NA | -0.04 | NA | NA | NA | NA | NA | NA | 1.76 | 0.23 | |
| 12.15 | 28,109 | 0.09 | 0.56 | 0.94 | 3.86 | 1.70 | -1.04 | -0.92 | 1.79 | 0.68 | 0.51 | |
| 103.82 | 27,665 | -0.03 | -0.00 | 0.01 | -0.09 | 0.01 | 0.01 | 0.00 | -0.00 | 0.17 | 0.27 | |
| 11.12 | 23,581 | -0.55 | -0.91 | -0.53 | -1.02 | -1.32 | 0.11 | 0.56 | 0.19 | 0.66 | 1.03 | |
| 166.14 | 22,962 | -0.66 | 1.17 | 1.97 | 10.48 | -8.30 | 10.12 | 13.52 | 5.96 | 10.96 | 1.67 |
Sep 23, 2025
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