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Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct Growth
Debt
Target Maturity
Low Risk
+7.51%
3Y annualised
+0.02% 1D
NAV: 20 Feb '26
₹12.90
Min. for SIP
₹500
Fund size
₹8,213.49 Cr
Expense ratio
0.21%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,065 | +0.43% | |
| 1 year | ₹60,000 | ₹61,696 | +2.83% | |
| 3 years | ₹1,80,000 | ₹1,99,972 | +11.10% |
Holdings (106)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Debenture | 7.61% |
| Gujarat State | Construction | SDL | 5.36% |
| Tamilnadu State | Others | SDL | 5.21% |
| Maharashtra State | Others | SDL | 4.77% |
| Maharashtra State | Others | SDL | 4.63% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.84% |
| Power Finance Corporation Ltd. | Financial | NCD | 3.68% |
| Kerala State | Others | SDL | 3.38% |
| Andhra Pradesh State | Financial | SDL | 2.73% |
| REC Ltd. | Financial | Debenture | 2.68% |
| Power Finance Corporation Ltd. | Financial | Debenture | 2.44% |
| Madhya Pradesh State | Others | SDL | 2.32% |
| Export-Import Bank Of India | Financial | Debenture | 1.83% |
| REC Ltd. | Financial | Debenture | 1.83% |
| Uttar Pradesh State | Others | SDL | 1.81% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.65% |
| Uttar Pradesh State | Others | SDL | 1.60% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 1.56% |
| Maharashtra State | Others | SDL | 1.56% |
| REC Ltd. | Financial | NCD | 1.40% |
| Rajasthan State | Others | SDL | 1.36% |
| Tamilnadu State | Others | SDL | 1.32% |
| Bihar State | Others | SDL | 1.28% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.22% |
| Madhya Pradesh State | Others | SDL | 1.13% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.10% |
| Rajasthan State | Others | SDL | 0.98% |
| Rajasthan State | Others | SDL | 0.92% |
| Uttar Pradesh State | Others | SDL | 0.86% |
| Bihar State | Others | SDL | 0.86% |
| Gujarat State | Construction | SDL | 0.79% |
| Tamilnadu State | Others | SDL | 0.77% |
| Maharashtra State | Others | SDL | 0.74% |
| Andhra Pradesh State | Financial | SDL | 0.74% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.73% |
| Madhya Pradesh State | Others | SDL | 0.69% |
| Uttar Pradesh State | Others | SDL | 0.68% |
| Uttarakhand State | Others | SDL | 0.66% |
| Tamilnadu State | Others | SDL | 0.62% |
| Gujarat State | Construction | SDL | 0.61% |
| Rajasthan State | Others | SDL | 0.61% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.61% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.61% |
| REC Ltd. | Financial | Debenture | 0.61% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.61% |
| GOI | Sovereign | GOI Sec | 0.59% |
| Tamilnadu State | Others | SDL | 0.59% |
| Uttar Pradesh State | Others | SDL | 0.55% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.55% |
| Andhra Pradesh State | Financial | SDL | 0.55% |
| Rajasthan State | Others | SDL | 0.55% |
| REC Ltd. | Financial | Debenture | 0.55% |
| REC Ltd. | Financial | Debenture | 0.55% |
| Telangana State | Financial | SDL | 0.49% |
| Gujarat State | Construction | SDL | 0.45% |
| Rajasthan State | Others | SDL | 0.43% |
| Telangana State | Financial | SDL | 0.37% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.36% |
| Maharashtra State | Others | SDL | 0.31% |
| Gujarat State | Construction | SDL | 0.31% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.30% |
| NLC India Ltd. | Energy | Debenture | 0.30% |
| GOI | Sovereign | GOI Sec | 0.29% |
| Puducherry State | Others | SDL | 0.29% |
| Uttar Pradesh State | Others | SDL | 0.28% |
| Uttar Pradesh State | Others | SDL | 0.27% |
| GOI | Sovereign | GOI Sec | 0.25% |
| Haryana State | Others | SDL | 0.24% |
| GOI | Sovereign | GOI Sec | 0.24% |
| GOI | Sovereign | GOI Sec | 0.24% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.23% |
| Kerala State | Others | SDL | 0.21% |
| Andhra Pradesh State | Financial | SDL | 0.18% |
| Telangana State | Financial | SDL | 0.18% |
| Haryana State | Others | SDL | 0.18% |
| Rajasthan State | Others | SDL | 0.18% |
| Maharashtra State | Others | SDL | 0.18% |
| Gujarat State | Construction | SDL | 0.18% |
| Gujarat State | Construction | SDL | 0.14% |
| GOI | Sovereign | GOI Sec | 0.12% |
| Gujarat State | Construction | SDL | 0.12% |
| Haryana State | Others | SDL | 0.12% |
| Maharashtra State | Others | SDL | 0.12% |
| Kerala State | Others | SDL | 0.12% |
| Andhra Pradesh State | Financial | SDL | 0.12% |
| REC Ltd. | Financial | Debenture | 0.12% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.12% |
| Gujarat State | Construction | SDL | 0.11% |
| Export-Import Bank Of India | Financial | Bonds | 0.10% |
| Kerala State | Others | SDL | 0.10% |
| Maharashtra State | Others | SDL | 0.06% |
| Haryana State | Others | SDL | 0.06% |
| Uttarakhand State | Others | SDL | 0.06% |
| Andhra Pradesh State | Financial | SDL | 0.06% |
| GOI | Sovereign | GOI Sec | 0.06% |
| Tamilnadu State | Others | SDL | 0.06% |
| GOI | Sovereign | GOI Sec | 0.05% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.04% |
| Telangana State | Financial | SDL | 0.04% |
| Telangana State | Financial | SDL | 0.02% |
| Jharkhand State | Others | SDL | 0.02% |
| Tamilnadu State | Others | SDL | 0.02% |
| Uttar Pradesh State | Others | SDL | 0.02% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.02% |
| Gujarat State | Construction | SDL | 0.01% |
| GOI | Sovereign | GOI Sec | 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 | +2.9% | +7.3% | +7.5% | +5.9% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 65 | 51 | -- |
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 ₹4,39,074 Cr and the Latest NAV as of 20 Feb 2026 is ₹12.90.
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₹4,39,074.17 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
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,