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NAV as on Sep 4, 2026
Benchmark
Nifty SDL Plus PSU Bond Sep 2026 60:40 Index
Expense Ratio
0.35%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 7,029 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 - 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
Source: Dion Global
Ratio Analysis
Standard Deviation
0.55 vs 13.98
Fund Vs 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 |
|---|---|---|---|
| 0.27 | Debt |
Source: Dion Global
Sep 4, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.11 | 0.46 | 1.47 | 2.95 | 5.85 | 7.07 | NA | NA | 5.80 |
| Category Average (%) | -1.02 | -0.69 | 3.01 | 3.65 | 5.29 | 11.36 | 4.01 | NA | 19.05 |
| Rank within Category | 198 | 411 | 1370 | 734 | 633 | 652 | NA | NA | 1161 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 83.51 | 29,603 | -1.13 | -2.88 | 2.63 | -1.72 | -2.62 | 7.85 | 7.56 | 11.33 | 8.35 | 0.37 | |
| 32.28 | 17,353 | -1.13 | -2.89 | 2.59 | -1.78 | -2.73 | 7.76 | 7.44 | 11.09 | 11.29 | 0.46 | |
| 109.13 | 14,114 | -1.13 | -2.89 | 2.59 | -1.80 | -2.78 | 7.67 | 7.35 | 11.04 | 11.21 | 0.46 | |
| 64.10 | 9,935 | -1.73 | -1.73 | 4.21 | 9.29 | 8.54 | 17.22 | 11.39 | 12.27 | 12.16 | 0.77 | |
| 13.12 | 7,547 | 0.11 | 0.48 | 1.52 | 3.01 | 5.93 | 7.07 | NA | NA | 6.07 | 0.35 | |
| 13.21 | 7,029 | 0.11 | 0.46 | 1.47 | 2.95 | 5.85 | 7.07 | NA | NA | 5.80 | 0.35 | |
| 13.16 | 6,575 | 0.14 | 0.47 | 1.71 | 2.77 | 5.99 | 7.36 | NA | NA | 6.22 | 0.35 | |
| 10.40 | 5,300 | 0.05 | 0.41 | 1.58 | -0.02 | -0.87 | -0.91 | 0.02 | NA | 0.73 | 0.45 | |
| 59.63 | 4,685 | -0.22 | -0.90 | 6.09 | -1.82 | 6.56 | 9.41 | 9.93 | 11.43 | 41.64 | 0.17 | |
| 23.67 | 3,414 | -0.99 | 1.55 | -5.05 | 21.44 | 34.21 | 28.99 | NA | NA | 19.33 | 1.06 |
Source: Dion Global
Sep 4, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,293 (+5.85%)
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(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 11.02 | 26,939 | -1.43 | -0.08 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 26.46 | 9,804 | 0.04 | 2.21 | |
| Others - Index Funds/ETFs | 13.21 | 7,029 | 5.85 | NA | |
| Debt - Short Duration | 15.16 | 5,829 | -0.72 | -2.72 | |
| Debt - Medium Duration | 16.63 | 3,324 | 2.23 | 5.13 | |
| Debt - Credit Risk | 13.29 | 1,584 | 5.48 | 3.73 | |
| Hybrid - Conservative | 16.43 | 1,510 | -0.54 | 1.23 | |
| Debt - Dynamic Bond | 12.20 | 1,447 | -0.83 | 0.17 | |
| Others - Index Funds/ETFs | 13.07 | 1,323 | 6.09 | NA | |
| Others - Index Funds/ETFs | 13.29 | 407 | 5.69 | NA |
Source: Dion Global
Sep 4, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 104.90 | 66,730 | 0.15 | 0.57 | -4.35 | -8.58 | -16.60 | -12.20 | -5.57 | 0.01 | 0.21 | 0.35 | |
| 169.16 | 28,112 | -1.14 | -0.90 | 7.10 | 9.59 | 3.98 | 7.42 | 4.35 | 5.33 | 10.64 | 1.66 | |
| 11.02 | 26,939 | -0.02 | -0.55 | -0.14 | -0.80 | -1.43 | -0.58 | -0.08 | 0.19 | 0.57 | 1.96 | |
| 11.95 | 23,306 | 0.13 | 0.04 | 2.32 | -3.66 | -1.23 | -1.97 | -1.39 | 0.70 | 0.61 | 0.52 | |
| 189.45 | 14,660 | -1.03 | -1.98 | 4.23 | 4.63 | -4.25 | 3.86 | 1.47 | 2.88 | 12.26 | 1.78 | |
| 26.46 | 9,804 | -0.53 | -1.16 | 3.08 | 2.92 | 0.04 | 3.52 | 2.21 | 2.46 | 3.75 | 1.96 |
Source: Dion Global
Sep 4, 2026
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