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Debt Index Tmifregulargrowth📊 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

#4 of 60 (1Y)

₹13.0065

₹0.01 (+0.05%)

NAV as of 29 May 2026

Option:Growth₹₹13.0065Growth₹₹13.1010IDCW₹₹13.1012IDCW₹₹13.0074
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Today's NAV — all variants

Regular · Growth

₹₹13.0065

₹0.01 (+0.05%)

29 May 2026

AMFI: 149198

Direct · Growth

₹₹13.1010

₹0.01 (+0.05%)

29 May 2026

AMFI: 149199

Regular · IDCW

₹₹13.0074

₹0.01 (+0.05%)

29 May 2026

AMFI: 149201

Direct · IDCW

₹₹13.1012

₹0.01 (+0.05%)

29 May 2026

AMFI: 149200

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.06%
1 Month+0.37%
3 Months+1.41%
6 Months+2.78%
1 Year+6.02%
3 Years (CAGR)+6.97%
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Sept 2021)+5.76%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+5.79%
3 Year SIP+6.95%
5 Year SIP—
Since Inception (Sept 2021)+6.71%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹28,000

Invested

₹32,785

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

₹650

Value today

5.8%

CAGR (p.a.)

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

Try Lumpsum Calculator

₹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

₹7,90,254

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

Direct vs Regular — ₹500/month over 4 years

Expense ratio drag on your actual returns

Direct plan

₹28,357

Regular plan

₹28,264

Direct earns ₹93 more on a ₹24K investment — 0.10% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseAditya Birla Sun Life Mutual Fund
CategoryDebt Index Tmif
Plan Typeregular
Optiongrowth
AUM₹8,204 Cr
Expense Ratio0.36%
Min SIP₹500
Min Lumpsum₹500
BenchmarkNifty SDL Plus PSU Bond Sep 2026 60:40 Index
Launch Date15 Sept 2021
AMFI Code149198

Risk Metrics

Trailing 1 year, annualised

1.36

Sharpe Ratio

—

Alpha

—

Beta

1.98

Sortino

0.47%

Std Dev

-0.08%

Max Drawdown

Portfolio Holdings

Top 50 holdings · as of Mar 2026

Debt29 holdings · 81.8%
Security% NAV

State Government Securities (28/09/2026)

IN1520220097

5.63%

State Government Securities (13/07/2026)

IN3120160061

5.47%

State Government Securities (28/09/2026)

IN1520220097

5.40%

State Government Securities (13/07/2026)

IN3120160061

5.25%

State Government Securities (14/09/2026)

IN2220160062

5.20%

State Government Securities (11/08/2026)

IN2220210214

5.03%

State Government Securities (14/09/2026)

IN2220160062

4.98%

State Government Securities (11/08/2026)

IN2220210214

4.82%

State Government Securities (15/06/2026)

IN2020160049

3.54%

State Government Securities (15/06/2026)

IN2020160049

3.40%

State Government Securities (13/07/2026)

IN1020160033

2.86%

State Government Securities (13/07/2026)

IN1020160033

2.75%

State Government Securities (14/09/2026)

IN2120160030

2.44%

State Government Securities (14/09/2026)

IN2120160030

2.34%

State Government Securities (13/07/2026)

IN3320160184

1.90%

Government of India (09/07/2026)

IN0020120039

1.87%

State Government Securities (13/07/2026)

IN3320160184

1.82%

State Government Securities (15/06/2026)

IN3320160168

1.68%

State Government Securities (13/07/2026)

IN2220160039

1.64%

State Government Securities (15/06/2026)

IN3320160168

1.61%

State Government Securities (13/07/2026)

IN2220160039

1.57%

State Government Securities (14/09/2026)

IN2920160156

1.56%

State Government Securities (19/09/2026)

IN3120180127

1.38%

State Government Securities (14/09/2026)

IN2920160156

1.37%

State Government Securities (13/07/2026)

IN1520160061

1.34%

State Government Securities (19/09/2026)

IN3120180127

1.33%

State Government Securities (13/07/2026)

IN1520160061

1.29%

State Government Securities (09/08/2026)

IN2120160014

1.19%

State Government Securities (09/08/2026)

IN2120160014

1.14%
Other21 holdings · 66.3%
Security% NAV

7.58% National Bank For Agriculture and Rural Development (31/07/2026)

INE261F08DX0

7.68%

7.58% National Bank For Agriculture and Rural Development (31/07/2026)

INE261F08DX0

7.59%

7.44% Small Industries Development Bank of India (04/09/2026) **

INE556F08KI9

4.49%

7.50% National Bank For Agriculture and Rural Development (31/08/2026) **

INE261F08EA6

4.22%

7.44% Small Industries Development Bank of India (04/09/2026)

INE556F08KI9

4.05%

7.51% REC Limited (31/07/2026) **

INE020B08EI8

3.81%

7.50% National Bank For Agriculture and Rural Development (31/08/2026) **

INE261F08EA6

3.73%

6.09% Power Finance Corporation Limited (27/08/2026) **

INE134E08LK2

3.73%

6.09% Power Finance Corporation Limited (27/08/2026)

INE134E08LK2

3.58%

7.51% REC Limited (31/07/2026)

INE020B08EI8

3.34%

7.77% Power Finance Corporation Limited (15/07/2026) **

INE134E08MC7

3.22%

7.77% Power Finance Corporation Limited (15/07/2026) **

INE134E08MC7

3.08%

7.56% REC Limited (30/06/2026) **

INE020B08ED9

1.93%

7.56% REC Limited (30/06/2026) **

INE020B08ED9

1.84%

7.70% Power Finance Corporation Limited (15/09/2026) **

INE134E08MK0

1.74%

7.70% Power Finance Corporation Limited (15/09/2026) **

INE134E08MK0

1.66%

7.64% REC Limited (30/06/2026) **

INE020B08EM0

1.48%

7.64% REC Limited (30/06/2026)

INE020B08EM0

1.41%

7.55% Power Finance Corporation Limited (15/07/2026) **

INE134E08ML8

1.29%

7.55% Power Finance Corporation Limited (15/07/2026) **

INE134E08ML8

1.23%

7.63% Power Finance Corporation Limited (14/08/2026)

INE134E08II2

1.16%

Performance Comparison

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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