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

Open Ended Schemes(Other Scheme - Index Funds)Low Riskvs Nifty SDL Plus PSU Bond Sep 2026 60ISIN INF209KB19B5

NAV · 06-Jul-2026

₹13.1926

+0.57%

+2.97%

1Y (CAGR)

+5.91%

3Y (CAGR)

+7.23%

5Y (CAGR)

—

Since inception (CAGR)

+5.98%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

0.53%

Downside dev (3y)

0.35%

Max drawdown (3y)

-0.2%

Sharpe (3y)

1.38

SIP XIRR (3y)

+7.05%

Calendar-year returns

2022 +2.2%2023 +7.0%2024 +7.9%2025 +7.6%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

0.02

Alpha (p.a.)

+0.52%

Up capture

14.8%

Down capture

-23.8%

Correlation

0.40

Fund facts

Fund managerMohit Sharma

AUM₹76,787 Cr

Expense ratio0.18% · 2026-05-31

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

Launch date15-Sep-2021

Plan typeOpen Ended · Others

Min lumpsum₹500

Min SIP₹500

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.

scheme documents ↗