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Debt Index Tmif📊 Nifty SDL Plus PSU Bond Sep 2026 60:40 Index

Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund · Regular · Growth

Aditya Birla Sun Life Mutual Fund

#5 of 60 (1Y)

NAV

₹13.0542

as of 16 Jun 2026

Expense Ratio

0.36%

AUM

₹8,204 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+5.77%
3Y
+7.04%
5Y
—
Since Inception
+5.80%

SIP returns (XIRR)

1Y
+5.87%
3Y
+6.93%
5Y
—
Since Inception
+6.70%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹28,500

Invested

₹33,372

Value today

6.7%

XIRR (p.a.)

₹500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

₹500 lumpsum at launch — value today

Invested on the fund's first NAV date

₹500

Invested

₹652

Value today

5.8%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹7,92,317

Value today

+1.3%

vs lumpsum

STP beat direct lumpsum by 1.3% — reduced timing risk paid off

Model your own STP with real NAV

Risk Metrics

Trailing 1 year, annualised

1.38

Sharpe Ratio

—

Alpha

—

Beta

2.00

Sortino

0.46%

Std Dev

-0.08%

Max Drawdown

Performance Comparison

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Compare All Debt Index Tmif FundsView all Debt Index Tmif funds

Fund Details

Fund HouseAditya Birla Sun Life Mutual Fund
CategoryDebt Index Tmif
BenchmarkNifty SDL Plus PSU Bond Sep 2026 60:40 Index
Launch Date15 Sept 2021
AMFI Code149198
Transaction facts
Min. Lumpsum₹500
Min. SIP₹500
Exit LoadFor redemption or switch-out of units on or before 30 days from the date of allotment 0.5% of applicable NAV & For redemption or switch-out of units after 30 days from the date of allotment Nil

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026
Holding% NAV

Investment Objective

Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.

About This Fund

Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund · Regular · Growth is a Debt Index Tmif mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹8,204 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty SDL Plus PSU Bond Sep 2026 60:40 Index. The current expense ratio is 0.36%.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •Cost-conscious investors who prefer passive investing with low expense ratios
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations