Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct Growth
+7.12%
3Y annualised
0.00% 1D
NAV: 20 May '26
₹13.08
Min. for SIP
₹500
Fund size (AUM)
₹7,783.09 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 | ₹15,074 | +0.49% | |
| 6 months | ₹30,000 | ₹30,364 | +1.21% | |
| 1 year | ₹60,000 | ₹61,605 | +2.67% | |
| 3 years | ₹1,80,000 | ₹1,99,299 | +10.72% |
Holdings (86)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Debenture | 7.59% |
| Gujarat State | Construction | SDL | 5.63% |
| Tamilnadu State | Others | SDL | 5.47% |
| Maharashtra State | Others | SDL | 5.20% |
| Maharashtra State | Others | SDL | 5.03% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 4.22% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.05% |
| Power Finance Corporation Ltd. | Financial | NCD | 3.58% |
| Kerala State | Others | SDL | 3.54% |
| REC Ltd. | Financial | Debenture | 3.34% |
| Power Finance Corporation Ltd. | Financial | Debenture | 3.22% |
| Andhra Pradesh State | Financial | SDL | 2.86% |
| Madhya Pradesh State | Others | SDL | 2.44% |
| REC Ltd. | Financial | Debenture | 1.93% |
| Uttar Pradesh State | Others | SDL | 1.90% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.74% |
| Uttar Pradesh State | Others | SDL | 1.68% |
| Maharashtra State | Others | SDL | 1.64% |
| Rajasthan State | Others | SDL | 1.56% |
| REC Ltd. | Financial | NCD | 1.48% |
| Tamilnadu State | Others | SDL | 1.38% |
| Gujarat State | Construction | SDL | 1.34% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.29% |
| Madhya Pradesh State | Others | SDL | 1.19% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.16% |
| Rajasthan State | Others | SDL | 1.03% |
| Rajasthan State | Others | SDL | 0.97% |
| Uttar Pradesh State | Others | SDL | 0.90% |
| Tamilnadu State | Others | SDL | 0.81% |
| Maharashtra State | Others | SDL | 0.77% |
| Andhra Pradesh State | Financial | SDL | 0.77% |
| Madhya Pradesh State | Others | SDL | 0.73% |
| Uttar Pradesh State | Others | SDL | 0.71% |
| Uttarakhand State | Others | SDL | 0.69% |
| Tamilnadu State | Others | SDL | 0.65% |
| Gujarat State | Construction | SDL | 0.64% |
| Rajasthan State | Others | SDL | 0.64% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.64% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.64% |
| GOI | Sovereign | GOI Sec | 0.63% |
| Tamilnadu State | Others | SDL | 0.62% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.58% |
| Uttar Pradesh State | Others | SDL | 0.58% |
| REC Ltd. | Financial | Debenture | 0.58% |
| Andhra Pradesh State | Financial | SDL | 0.58% |
| Rajasthan State | Others | SDL | 0.58% |
| Telangana State | Financial | SDL | 0.52% |
| Gujarat State | Construction | SDL | 0.47% |
| Rajasthan State | Others | SDL | 0.45% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.39% |
| Maharashtra State | Others | SDL | 0.32% |
| Gujarat State | Construction | SDL | 0.32% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.32% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.32% |
| Puducherry State | Others | SDL | 0.31% |
| Uttar Pradesh State | Others | SDL | 0.30% |
| Uttar Pradesh State | Others | SDL | 0.29% |
| GOI | Sovereign | CGL | 0.27% |
| GOI | Sovereign | GOI Sec | 0.26% |
| GOI | Sovereign | GOI Sec | 0.26% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.25% |
| Kerala State | Others | SDL | 0.22% |
| Telangana State | Financial | SDL | 0.19% |
| Andhra Pradesh State | Financial | SDL | 0.19% |
| Rajasthan State | Others | SDL | 0.19% |
| Haryana State | Others | SDL | 0.19% |
| Gujarat State | Construction | SDL | 0.15% |
| Haryana State | Others | SDL | 0.13% |
| Gujarat State | Construction | SDL | 0.13% |
| Maharashtra State | Others | SDL | 0.13% |
| Maharashtra State | Others | SDL | 0.13% |
| REC Ltd. | Financial | Debenture | 0.13% |
| Gujarat State | Construction | SDL | 0.12% |
| Export-Import Bank Of India | Financial | Bonds | 0.11% |
| Kerala State | Others | SDL | 0.10% |
| Haryana State | Others | SDL | 0.06% |
| Maharashtra State | Others | SDL | 0.06% |
| GOI | Sovereign | GOI Sec | 0.06% |
| Uttarakhand State | Others | SDL | 0.06% |
| Andhra Pradesh State | Financial | SDL | 0.06% |
| GOI | Sovereign | GOI Sec | 0.05% |
| Telangana State | Financial | SDL | 0.04% |
| Telangana State | Financial | SDL | 0.03% |
| 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 | +2.8% | +6.0% | +7.1% | +5.9% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 7 | 33 | -- |
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 ₹4,23,182 Cr and the Latest NAV as of 20 May 2026 is ₹13.08.
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.
;
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₹4,23,182.21 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,