- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
₹ 12.16
NAV (Apr 16)
Target Maturity Fund funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Scheme Information
The scheme seeks 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.
Expense Ratio | 0.34 % |
Launched 3Y ago | 2021-09-24 |
AUM in Crores | 9470.4 |
ISIN | INF209KB16B1 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty SDL Plus PSU Bond Sep 2026 60:40 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 1.9 |
Beta | 3.5 |
Sharpe Ratio | -0.3 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
National Bank For Agriculture & Rural Development
6.62%Gujarat State
4.09%Tamilnadu State
4.01%Maharashtra State
3.59%Maharashtra State
3.54%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,484 cr | ||
₹ 9,086 cr | ||
₹ 7,713 cr | ||
₹ 14,724 cr | ||
₹ 4,772 cr |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) Review
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) is a Target Maturity Fund Debt fund and has delivered an annualised return of 5.62% over 3 years. The fund has grown over a period of 3 years. The fund is managed by Aditya Birla Sun Life Mutual Fund. The fund manager’s name is Mohit Sharma.
Nav of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) as of 4/16/2025 is ₹12.16 with the total AUM as of 4/17/2025 is ₹9470.41. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) was launched on 2021-09-24. The category risk of the fund is Low to Moderate.
The minimum SIP amount for Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty SDL Plus PSU Bond Sep 2026 60:40 Index.
Scripbox has rated it 5 stars, indicating it's a recommended fund in the Debt category and delivered 8.19% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G).