Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth

Open Ended Schemes(Other Scheme - Index Funds)Low RiskISIN INF209KB16B1

NAV · 06-Jul-2026

₹13.0953

+0.55%

+2.89%

1Y (CAGR)

+5.76%

3Y (CAGR)

+7.07%

5Y (CAGR)

—

Since inception (CAGR)

+5.81%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

0.52%

Downside dev (3y)

0.34%

Max drawdown (3y)

-0.2%

Sharpe (3y)

1.10

SIP XIRR (3y)

+6.89%

Calendar-year returns

2022 +2.1%2023 +6.8%2024 +7.7%2025 +7.5%

Fund facts

Fund managerMohit Sharma

AUM₹76,787 Cr

TER · AMFI officialDirect 0.21% · Regular 0.35% (2026-06-30)

Launch date15-Sep-2021

Plan typeOpen Ended · Others

Min lumpsum500

Lock-inNone

Volatility1.23

AMCAditya Birla Sun Life AMC Limited

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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

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