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Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct Growth
+7.22%
3Y annualised
+0.02% 1D
NAV: 28 Aug '26
₹13.30
Min. for SIP
₹500
Fund size (AUM)
₹7,148.60 Cr
Expense ratio
0.21%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,072 | +0.48% | |
| 6 months | ₹30,000 | ₹30,370 | +1.23% | |
| 1 year | ₹60,000 | ₹61,632 | +2.72% | |
| 3 years | ₹1,80,000 | ₹1,98,771 | +10.43% |
Holdings (59)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NTPC LIMITED 91D CP 23SEP26 | Energy & Utilities | Commercial Paper | 10.05% |
| STATE DEVELOPMENT LOAN 32104 GUJ 28SP26 7.49 FV RS 100 | Industrials | State Development Loan | 6.10% |
| Maharashtra State SDL 7.37 14/09/2026 | Unspecified | State Development Loan | 5.64% |
| STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 100 | Unspecified | State Development Loan | 5.47% |
| EXPORT IMPORT BANK OF INDIA 91D CP 07SEP26 | Financial | Commercial Paper | 5.21% |
| REC LIMITED 91D CP 21SEP26 | Financial | Commercial Paper | 4.85% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 4.60% |
| Repo | Unspecified | Repo | 4.48% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 4.41% |
| GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 3.97% |
| GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 3.48% |
| 91 DAYS T-BILL - 24SEP2026 | Financial | Treasury Bills | 3.47% |
| 364 Days T-Bill (MD 24/09/2026) | Financial | Treasury Bills | 3.47% |
| GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100 | Financial | Treasury Bills | 3.27% |
| Madhya Pradesh State SDL 7.38 14/09/2026 | Unspecified | State Development Loan | 2.65% |
| Net Receivables | Unspecified | Net Receivables | 2.51% |
| POWER FINANCE CORPORATION LTD. SR BS227A 7.70 BD 15SP26 FVRS1LAC | Financial | Debenture | 1.89% |
| Rajasthan State SDL 7.38 14/09/2026 | Unspecified | State Development Loan | 1.70% |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | Debenture | 1.61% |
| Madhya Pradesh State SDL 7.62 09/08/2026 | Unspecified | State Development Loan | 1.57% |
| STATE DEVELOPMENT LOAN 20860 TN 19SP26 8.72 FV RS 100 | Unspecified | State Development Loan | 1.50% |
| POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LAC | Financial | Non Convertible Debenture | 1.47% |
| NTPC Limited (09/09/2026) ** | Energy & Utilities | Commercial Paper | 1.39% |
| Rajasthan State SDL 7.17 28/09/2026 | Unspecified | State Development Loan | 1.12% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | Financial | Non Convertible Debenture | 1.05% |
| Tamilnadu State SDL 7.37 14/09/2026 | Unspecified | State Development Loan | 0.84% |
| GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 0.83% |
| Madhya Pradesh State SDL 7.16 28/09/2026 | Unspecified | State Development Loan | 0.79% |
| Uttar Pradesh State SDL 7.19 28/09/2026 | Unspecified | State Development Loan | 0.77% |
| Uttarakhand State SDL 7.39 14/09/2026 | Unspecified | State Development Loan | 0.75% |
| Tamilnadu State SDL 7.62 09/08/2026 | Unspecified | State Development Loan | 0.71% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC | Financial | Non Convertible Debenture | 0.70% |
| 0% GOI - 22AUG26 STRIPS | Entities | GOI Securities | 0.70% |
| REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC | Financial | Debenture | 0.63% |
| POWER FINANCE CORPORATION LTD. B 9.46 BD 01AG26 FVRS10LAC LOA UPTO 22SP11 | Financial | Bonds | 0.63% |
| Telangana State SDL 7.39 14/09/2026 | Financial | State Development Loan | 0.56% |
| Maharashtra State SDL 7.16 28/09/2026 | Unspecified | State Development Loan | 0.51% |
| Uttar Pradesh State SDL 7.39 14/09/2026 | Unspecified | State Development Loan | 0.45% |
| STATE DEVELOPMENT LOAN 22037 GUJ 28AG26 7.02 FV RS 100 | Industrials | State Development Loan | 0.35% |
| Power Finance Corporation Ltd Bonds 7.56 16/09/2026 | Financial | Bonds | 0.35% |
| Andhra Pradesh State SDL 7.63 09/08/2026 | Financial | State Development Loan | 0.35% |
| STATE DEVELOPMENT LOAN 30802 PDC 29SP26 5.96 FV RS 100 | Unspecified | State Development Loan | 0.33% |
| Uttar Pradesh State SDL 7.58 24/08/2026 | Unspecified | State Development Loan | 0.32% |
| 0% GOI - 19SEP26 STRIPS | Entities | GOI Securities | 0.29% |
| 7.36% Government of India (12/09/2026) | Entities | GOI Securities | 0.28% |
| Maharashtra State SDL 7.58 24/08/2026 | Unspecified | State Development Loan | 0.28% |
| POWER FINANCE CORPORATION LTD. 9.45 LOA 01SP26 FVRS10LAC | Financial | Bonds | 0.27% |
| Telangana State SDL 7.62 09/08/2026 | Financial | State Development Loan | 0.21% |
| Rajasthan State SDL 7.58 09/08/2026 | Unspecified | State Development Loan | 0.21% |
| Haryana State SDL 7.35 14/09/2026 | Unspecified | State Development Loan | 0.14% |
| REC LIMITED SR 227-A 7.77 BD 30SP26 FVRS1LAC | Financial | Debenture | 0.14% |
| Gujarat State SDL 7.60 09/08/2026 | Industrials | State Development Loan | 0.14% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 0.14% |
| Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026 | Financial | Bonds | 0.12% |
| Kerala State SDL 7.59 24/08/2026 | Unspecified | State Development Loan | 0.11% |
| Haryana State SDL 7.18 28/09/2026 | Unspecified | State Development Loan | 0.07% |
| GOI Sec 6.97 06/09/2026 | Entities | GOI Securities | 0.07% |
| POWER FINANCE CORPORATION LTD. SR BS217B STRPP II 7.15 BD 08SP26 FVRS10LAC | Financial | Debenture | 0.02% |
| Gujarat State SDL 7.56 24/08/2026 | Industrials | State Development Loan | 0.01% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.0% | +6.0% | +7.2% | +6.0% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 47 | 61 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
MSMohit SharmaSep 2021 - PresentView details
MS
Mohit Sharma
Sep 2021 - Present
View details
About Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct Growth
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Mohit Sharma is the Current Fund Manager of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,39,764 Cr and the Latest NAV as of 28 Aug 2026 is ₹13.30.
The Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500.
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Investment Objective
The scheme seeks 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.
Fund benchmarkNifty SDL Plus PSU Bond Sep 2026 60:40 Index
Fund house
Rank (total assets)#4 in India
Total AUM₹4,39,763.79 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
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