← Index Fund
Start this SIP →
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
₹13.26
+0.01% · as of 30-09-2026
Since inception
5.78%
CAGR
Benchmark (inception)
6.64%
CAGR
Fund size
₹5,840 Cr
AUM
Expense ratio
0.35%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +5.78% CAGR vs benchmark +6.64%.
Portfolio
Where the money is invested
Top holdings
7.58% National Bk for Agriculture & Rural Dev.7.65%
7.49% State Government of Gujarat 20266.02%
7.84% State Government of Tamil Nadu 20265.85%
7.37% State Government of Maharashtra 20265.56%
6.24% State Government of Maharashtra 20265.39%
National Bank for Agriculture and Rural Development4.53%
7.44% Small Industries Development Bank of India (04/09/2026)4.35%
Power Finance Corporation Ltd.3.45%
364 DAYS T-BILL - 24SEP20263.40%
91 DAYS T-BILL - 24SEP20263.40%
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
₹16,27,174
Invested: ₹12,00,000
Gained: ₹4,27,174
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
Other Index Fund funds
ICICI Prudential NASDAQ 100 Index Fund Gr
₹24.17
1Y
+29.6%
3Y
+30.9%
5Y
+0.0%
Motilal Oswal S&P 500 Index Reg Gr
₹32.68
1Y
+24.2%
3Y
+26.4%
5Y
+17.3%
ICICI Prudential Nifty Pharma Index Fund Gr
₹19.45
1Y
+16.1%
3Y
+18.4%
5Y
+0.0%
ABSL Nifty India Defence Fund Reg Gr
₹13.10
1Y
+15.7%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Nifty India Defence Index Fund Reg Gr
₹11.98
1Y
+15.7%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.