Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹13.1437
as of 31 Jul 2026
Expense Ratio
0.36%
AUM
₹7,700 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.73%
- 3Y
- +7.05%
- 5Y
- —
- Since Inception
- +5.80%
SIP returns (XIRR)
- 1Y
- +5.84%
- 3Y
- +6.84%
- 5Y
- —
- Since Inception
- +6.66%
What history actually did — last 4 years (Aug 2022 – Jul 2026)
A ₹5,000 monthly SIP for the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,68,950 today — ₹2,35,000 invested, 6.9% XIRR.
₹2,35,000
Invested
₹2,68,950
Value today
6.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,30,272 today (6.8% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Aug 2022 – Jul 2026) (3 Jun 2024) would be ₹1,15,856 today (1.16×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.22
Sharpe Ratio
—
Alpha
—
Beta
1.84
Sortino
0.45%
Std Dev
-0.08%
Max Drawdown
Performance Comparison
Thinking about Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
Fund Details
Available transactions
Portfolio holdings
portfolio shared with Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
- 17.58% National Bank For Agriculture And Rural Development (31/07/2026)7.65%
- 2State Government Securities (28/09/2026)6.02%
- 3State Government Securities (13/07/2026)5.85%
- 4State Government Securities (14/09/2026)5.56%
- 5State Government Securities (11/08/2026)5.39%
- 67.50% National Bank For Agriculture And Rural Development (31/08/2026) **4.53%
- 77.44% Small Industries Development Bank Of India (04/09/2026) **4.35%
- 87.77% Power Finance Corporation Limited (15/07/2026) **3.45%
- 9364 Days T-Bill - 24sep20263.40%
- 1091 Days T-Bill - 24sep20263.40%
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 ₹7,700 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