Debt Index TmifLow
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund · Direct · Growth
NAV
₹13.3577
as of 29 Sept 2026
Expense Ratio
0.21%
Viewing Direct · Growth
Riskometer
Low
Lumpsum returns (CAGR)
- 1Y
- +5.91%
- 3Y
- +7.21%
- 5Y
- +5.95%
- Since Inception
- +5.95%
SIP returns (XIRR)
- 1Y
- +5.85%
- 3Y
- +6.81%
- 5Y
- +6.73%
- Since Inception
- +6.73%
Performance Comparison
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Fund Details
Fund HouseAditya Birla Sun Life Mutual Fund
CategoryDebt Index Tmif
Launch Date24 Sept 2021
AMFI Code149199
Transaction factsPurchases suspended
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
Demat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
Holding% NAV
- 1Ntpc Ltd. (23/09/2026) **10.59%
- 2State Government Securities (28/09/2026)6.39%
- 3State Government Securities (14/09/2026)5.90%
- 4Export-Import Bank Of India (07/09/2026) **5.49%
- 5Rec Ltd. (21/09/2026) **5.11%
- 67.44% Small Industries Development Bank Of India (04/09/2026) **4.63%
- 7182 Day T-Bill 03.09.264.18%
- 8182 Day T-Bill 10.09.263.66%
- 9364 Day T-Bill 24.09.263.65%
- 1091 Day T-Bill 24.09.263.65%
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Investment objective — in the AMC’s words
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.
About This Fund
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund · Direct · Growth is a Debt Index Tmif mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 5 years. The current expense ratio is 0.21%.
Who Should Invest?
- •Conservative investors seeking capital preservation with modest returns
- •Investors with a short to medium investment horizon (6 months to 3 years)
- •Cost-conscious investors who prefer passive investing with low expense ratios