Aditya Birla Sun Life NIFTY SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth
Aditya Birla Sun Life AMC Limited · Direct Plan · Growth
…annualised since inception₹13.36NAV · 30 Sept 2026
Fund overview
AUM
—
Expense Ratio
0%
Launch Date
24-Sep-21
Benchmark
NIFTY SDL Plus PSU Bond Sep 2026 60:40 Index
Min. SIP
₹500
Min. Lumpsum
₹500
CAGR (Inception)
5.9%
Risk Level
Low
Exit Load
Nil
Returns & rankings
Period
Fund Returns
Category Avg.
Rank
VS Category
…
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
Over the past
Total investment
Would've become
Returns
1 Year
₹1,000
₹1,059
+59
3 Years
₹1,000
₹1,187
+187
5 Years
₹1,000
₹1,330
+330
Calculated using the fund's annualised return since inception (5.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
0 securities
Top 10 holdings make up 100.0% of the portfolio.
Security
Sector
Market Cap
Weight
TREPS
Cash/Deposits/Margins/Treps/Repo/Swaps
—
50.88%
Reverse Repo
Cash/Deposits/Margins/Treps/Repo/Swaps
—
45.14%
Net Receivables / Payables
Cash/Deposits/Margins/Treps/Repo/Swaps
—
3.98%
Portfolio Allocation
Equity / Debt / Cash
Total Value
0%
Exit load, stamp duty & tax
Exit Load History
24-Sep-21
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
Standard Deviation
1.10%
Beta
0.28
Sharpe Ratio
0.10
Sortino Ratio
-0.24
Treynor Ratio
0.00
Jensen's Alpha
-0.42
Information Ratio
-0.22
R-Squared
53.13%
Max Drawdown
0.00%
Upside Capture
61.86%
Downside Capture
-37.76%
Fund management
M
Mohit Sharma
Lead Fund Manager
Scheme Details
ISININF209KB18B7
Exit LoadNil
Age5 years 1 month
Investment objective
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.
What is the NAV of Aditya Birla Sun Life NIFTY SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth?
The NAV of Aditya Birla Sun Life NIFTY SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth is ₹13.36 as of 30 Sept 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Aditya Birla Sun Life NIFTY SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth?
The expense ratio charged by Aditya Birla Sun Life NIFTY SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth is 0%.
What is the Min. SIP of Aditya Birla Sun Life NIFTY SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth?
The minimum SIP investment in Aditya Birla Sun Life NIFTY SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth is ₹500 per month.
What is the Min. Lumpsum of Aditya Birla Sun Life NIFTY SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth?
The minimum lumpsum investment in Aditya Birla Sun Life NIFTY SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth is ₹500.
What is the Exit Load of Aditya Birla Sun Life NIFTY SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth?
Aditya Birla Sun Life NIFTY SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth does not charge an exit load.
What is the Risk Level of Aditya Birla Sun Life NIFTY SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth?
As per the SEBI riskometer, Aditya Birla Sun Life NIFTY SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth is rated "Low" with a risk rating of 1/10 and a Conservative risk profile.
What is the Standard Deviation of Aditya Birla Sun Life NIFTY SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth?
The 1Y annualised standard deviation of Aditya Birla Sun Life NIFTY SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth is 1.10%, a measure of how much the fund's returns have fluctuated.
What is the Beta of Aditya Birla Sun Life NIFTY SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth?
The 1Y Beta of Aditya Birla Sun Life NIFTY SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth is 0.28, indicating the fund's volatility relative to its benchmark.
What is the Sharpe Ratio of Aditya Birla Sun Life NIFTY SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth?
The 1Y Sharpe Ratio of Aditya Birla Sun Life NIFTY SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth is 0.10, measuring risk-adjusted returns over the risk-free rate.
What is the Sortino Ratio of Aditya Birla Sun Life NIFTY SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth?
The 1Y Sortino Ratio of Aditya Birla Sun Life NIFTY SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth is -0.24, measuring risk-adjusted returns using only downside volatility.
What is the Treynor Ratio of Aditya Birla Sun Life NIFTY SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth?
The 1Y Treynor Ratio of Aditya Birla Sun Life NIFTY SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth is 0.00, measuring returns earned per unit of market risk (Beta).
What is the Jensen's Alpha of Aditya Birla Sun Life NIFTY SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth?
The 1Y Jensen's Alpha of Aditya Birla Sun Life NIFTY SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth is -0.42, showing returns generated above what the fund's Beta would predict.
What is the Information Ratio of Aditya Birla Sun Life NIFTY SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth?
The 1Y Information Ratio of Aditya Birla Sun Life NIFTY SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth is -0.22, measuring consistency of excess returns over the benchmark.
What is the R-Squared of Aditya Birla Sun Life NIFTY SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth?
The 1Y R-Squared of Aditya Birla Sun Life NIFTY SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth is 53.13%, showing how closely the fund's movements track its benchmark.
What is the Max Drawdown of Aditya Birla Sun Life NIFTY SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth?
The 1Y Max Drawdown of Aditya Birla Sun Life NIFTY SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth is 0.00%, the largest fall from a peak to a trough during the period.
What is the Upside Capture of Aditya Birla Sun Life NIFTY SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth?
The 1Y Upside Capture of Aditya Birla Sun Life NIFTY SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth is 61.86%, showing how much of the benchmark's gains the fund captured.
What is the Downside Capture of Aditya Birla Sun Life NIFTY SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth?
The 1Y Downside Capture of Aditya Birla Sun Life NIFTY SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth is -37.76%, showing how much of the benchmark's losses the fund captured.
Who are the Fund managers of Aditya Birla Sun Life NIFTY SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth?
Mohit Sharma manages Aditya Birla Sun Life NIFTY SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth.
What is the ISIN of Aditya Birla Sun Life NIFTY SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth?
The ISIN of Aditya Birla Sun Life NIFTY SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth is INF209KB18B7.
What is the Launch Date of Aditya Birla Sun Life NIFTY SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth?
Aditya Birla Sun Life NIFTY SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth was launched on 24 Sept 2021.
What is the Investment objective of Aditya Birla Sun Life NIFTY SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth?
The investment objective of Aditya Birla Sun Life NIFTY SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth is: 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.
What is the Scheme Code of Aditya Birla Sun Life NIFTY SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth?
The scheme code for Aditya Birla Sun Life NIFTY SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth is 149199.
What is the AUM of Aditya Birla Sun Life NIFTY SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth?
The AUM, short for Assets Under Management, of Aditya Birla Sun Life NIFTY SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth is -- as of 30 Sept 2026.
What is the Benchmark of Aditya Birla Sun Life NIFTY SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth?
Aditya Birla Sun Life NIFTY SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth is benchmarked against NIFTY SDL Plus PSU Bond Sep 2026 60:40 Index.
What kind of returns does Aditya Birla Sun Life NIFTY SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth provide?
The Aditya Birla Sun Life NIFTY SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth has been there from 24 Sept 2021 and the average annual returns provided by this fund is 5.87% since its inception.
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