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Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct Growth
INF209KB18B7 Aditya Birla Sun Life AMC Ltd Other Growth
Latest NAV
₹13.3577
+5.89% 1Y
as of 29 Sep 2026
Sign In to Add to Portfolio Benchmark: Nifty SDL Plus PSU Bond Sep 2026 60:40 Index
Expense ratio
0.21%
AUM
₹6,400 Cr
Min SIP
₹500
Min lump sum
₹500
1Y
+5.89%
3Y (ann.)
+7.22%
5Y (ann.)
+5.95%
Launched
Sep 2021
Where the NAV sits & how risky it is
₹13.36
52-week range at 100%
₹13.36
Low 06 Oct 2025₹12.64
High 30 Sep 2026₹13.36
Risk level Moderately Low
Low
Very high
NAV history
27 Sep 2021 Since inception 29 Sep 2026
Returns by period
1W
+0.09%
1M
+0.45%
3M
+1.36%
6M
+3.02%
1Y
+5.89%
3Y
+7.22%
5Y
+5.95%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Invested Gain
Invested Projected value

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 15 JUN 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

About this scheme

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.

Fund manager(s): Mohit Sharma

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
24 Sep 2021
Lump-sum min
₹500
SIP Purchase Switch STP SWP