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Aditya Birla Sun Life Mutual Fund · Index Fund
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Regular Growth
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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Fixed IncomeBenchmark · Nifty SDL Plus PSU Bond Sep 2026 60:40 IndexTER · 0.35%Inception · 05-09-2021
NAV
₹13.19
+0.02% · as of 25-08-2026
Since inception
5.80%
CAGR
Benchmark (inception)
7.07%
CAGR
Fund size
₹7,149 Cr
AUM
Expense ratio
0.35%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +5.80% CAGR vs benchmark +7.07%.
Portfolio
Where the money is invested
Top holdings
7.58% National Bk for Agriculture & Rural Dev.7.22%
7.49% State Government of Gujarat 20265.69%
7.84% State Government of Tamil Nadu 20265.54%
7.37% State Government of Maharashtra 20265.26%
6.24% State Government of Maharashtra 20265.09%
National Bank for Agriculture and Rural Development4.27%
7.44% Small Industries Development Bank of India (04/09/2026)4.10%
Power Finance Corporation Ltd.3.63%
8.07% State Government of Kerala 20263.58%
Net Receivables / (Payables)3.43%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 5.8% p.a.₹10,000
10 years
Projected value
₹16,28,963
Invested: ₹12,00,000
Gained: ₹4,28,963
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Mohit Sharma
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149198
ISIN (Growth)
INF209KB16B1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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