Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹13.2547
as of 29 Sept 2026
Expense Ratio
0.35%
AUM
₹7,712 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.75%
- 3Y
- +7.05%
- 5Y
- +5.79%
- Since Inception
- +5.78%
SIP returns (XIRR)
- 1Y
- +5.69%
- 3Y
- +6.66%
- 5Y
- +6.57%
- Since Inception
- +6.57%
What history actually did — last 5 years (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,47,375 today — ₹2,95,000 invested, 6.7% XIRR.
₹2,95,000
Invested
₹3,47,375
Value today
6.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,32,412 today (5.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹9,76,745.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹1,16,834 today (1.17×).
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, annualised0.39
Sharpe Ratio
—
Alpha
—
Beta
0.58
Sortino
0.43%
Std Dev
-0.08%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 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%
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 · Regular · 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. It manages assets worth ₹7,712 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 0.35%.
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