Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund

Direct and Regular plans, Growth and IDCW options

Data as on 30-09-2026

Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund is a mutual fund run by Aditya Birla Sun Life Mutual Fund. On 30-09-2026, it managed ₹5,840 Cr of investors' money. In the 3 years to 30-09-2026, its Direct plan returned 7.2% a year and its Regular plan returned 7.1% a year.

This fund is closed. It has not published a NAV since 30-09-2026. The page shows its last portfolio.

NAV (Direct plan): ₹13.36; 30-09-2026
NAV (Regular plan): ₹13.26; 30-09-2026
Expense ratio: 0.21%Direct0.35%Regular; 0.21%; A year
Riskometer: Not available; Set by the fund house
3 year return: 7.2%Direct7.1%Regular; 7.2%; A year

Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund NAV Today

NAV on 30-09-2026: Direct Plan Growth ₹13.36; Regular Plan Growth ₹13.26.

This fund (Direct plan)

₹13.3594

Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund Returns

Returns as on 30-09-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	+0.45%	+1.36%	+3.02%	+5.89%	+7.22%	+5.95%	--
This fund (Regular)	+0.44%	+1.33%	+2.94%	+5.73%	+7.06%	+5.79%	--
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. The fund house names no benchmark we can show.

Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	+4.34%	+4.23%
2025	+7.61%	+7.45%
2024	+7.87%	+7.70%
2023	+7.00%	+6.82%
2022	+2.24%	+2.07%

Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 488 periods, one for each trading day from 27-09-2024 to 30-09-2026.

0%2%4%6%8%

Nov 2021
to
Nov 2024Mar 2022
to
Mar 2025Jul 2022
to
Jul 2025Dec 2022
to
Dec 2025Apr 2023
to
Apr 2026Aug 2023
to
Aug 2026

Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund (Direct)

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss
1 year	973	7.2%	0.8%	9.0%	0%
2 years	729	7.4%	4.1%	8.1%	0%
3 years	488	7.2%	5.4%	7.9%	0%

Period	Periods	Median	Lowest	Highest	With a loss
1 year	49	7.2%	1.0%	9.1%	0%
2 years	37	7.3%	5.3%	8.5%	0%
3 years	25	7.3%	6.7%	8.1%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.

Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund (Direct)This fund
Return (CAGR)	+5.89%
Standard deviation	0.28%
Sharpe ratio	2.29
Sortino ratio	4.58
Maximum drawdown	−0.02% (14-01-2026)

From daily NAVs, 30-09-2025 to 30-09-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund (Direct)This fund
Return (CAGR)	+7.22%
Standard deviation	0.49%
Sharpe ratio	2.35
Sortino ratio	4.32
Maximum drawdown	−0.16% (06-10-2023)

From daily NAVs, 29-09-2023 to 30-09-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund (Direct)This fund
Return (CAGR)	+5.95%
Standard deviation	1.18%
Sharpe ratio	0.16
Sortino ratio	0.20
Maximum drawdown	−3.3% (07-06-2022)

From daily NAVs, 30-09-2021 to 30-09-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund (Direct)This fund
Return (CAGR)	+5.95%
Standard deviation	1.18%
Sharpe ratio	0.17
Sortino ratio	0.20
Maximum drawdown	−3.3% (07-06-2022)

From daily NAVs, 27-09-2021 to 30-09-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−4%−3%−2%−1%0%

20222023202420252026

Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund (Direct)

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund (Direct)	−3.3%	05-04-2022	07-06-2022	11-11-2022	5 months	0.0%

From the Direct plan's daily NAV since 27-09-2021, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.

Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-09-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.18%	0.00%	0.00%	0.03%	0.21%
Regular	0.30%	0.00%	0.00%	0.05%	0.35%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	5.73%	5.89%	0.16%	₹1,05,730	₹1,05,890
3 years	7.06%	7.22%	0.16% a year	₹1,22,710	₹1,23,261
5 years	5.79%	5.95%	0.16% a year	₹1,32,502	₹1,33,507

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 27-09-2021 to 30-09-2026: 61 instalments, ₹6,10,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planAditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund (Direct)	₹6,10,000	₹7,24,956	₹1,14,956	6.7%
Regular planAditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund (Regular)	₹6,10,000	₹7,21,985	₹1,11,985	6.6%

₹0₹2.0 L₹4.0 L₹6.0 L₹8.0 L

20222023202420252026

Direct planAditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund (Direct)Regular planAditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund (Regular)Amount invested

From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund Asset Allocation

Asset allocation as on 31-08-2026

What the fund holds

77.3%Debt

Asset	Fund
Debt	77.3%
Cash and others	22.7%

Credit rating

Bonds and money market papers by credit rating, % of the fund.

Rating	Fund
Sovereign	46.4%
AAA and A1+	30.9%

Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund Portfolio Holdings

As on 31-08-2026 · 38 holdings · from the fund house's monthly portfolio

Holdings	Rating	Weight%
NTPC Ltd. (23/09/2026) · Commercial paper	ICRA A1+	10.59%
State Government Securities (28/09/2026) · State government security	Sovereign	6.39%
State Government Securities (14/09/2026) · State government security	Sovereign	5.90%
Export-Import Bank of India (07/09/2026) · Commercial paper	ICRA A1+	5.49%
REC Ltd. (21/09/2026) · Commercial paper	ICRA A1+	5.11%
7.44% Small Industries Development Bank of India (04/09/2026) · Bond	CRISIL AAA	4.63%
182 DAY T-BILL 03.09.26 · Treasury bill	Sovereign	4.18%
182 DAY T-BILL 10.09.26 · Treasury bill	Sovereign	3.66%
91 DAY T-BILL 24.09.26 · Treasury bill	Sovereign	3.65%
364 DAY T-BILL 24.09.26 · Treasury bill	Sovereign	3.65%
364 DAY T-BILL 17.09.26 · Treasury bill	Sovereign	3.44%
State Government Securities (14/09/2026) · State government security	Sovereign	2.77%
State Government Securities (14/09/2026) · State government security	Sovereign	2.14%
7.70% Power Finance Corporation Ltd. (15/09/2026) · Bond	ICRA AAA	1.98%
State Government Securities (19/09/2026) · State government security	Sovereign	1.56%
NTPC Ltd. (09/09/2026) · Commercial paper	ICRA A1+	1.46%
State Government Securities (28/09/2026) · State government security	Sovereign	1.17%
State Government Securities (14/09/2026) · State government security	Sovereign	0.88%
91 DAY T-BILL 10.09.26 · Treasury bill	Sovereign	0.88%
State Government Securities (28/09/2026) · State government security	Sovereign	0.82%
State Government Securities (28/09/2026) · State government security	Sovereign	0.81%
Government of India (06/09/2026) · Government security	Sovereign	0.81%
State Government Securities (14/09/2026) · State government security	Sovereign	0.79%
7.55% Small Industries Development Bank of India (22/09/2026) · Bond	CRISIL AAA	0.73%
State Government Securities (14/09/2026)	Sovereign	0.59%
State Government Securities (28/09/2026) · State government security	Sovereign	0.54%
State Government Securities (14/09/2026) · State government security	Sovereign	0.47%
7.56% Power Finance Corporation Ltd. (16/09/2026) · Bond	ICRA AAA	0.37%
State Government Securities (29/09/2026) · State government security	Sovereign	0.35%
0% GOI - (19/09/2026) STRIPS · Government security	Sovereign	0.30%
0% GOI - (12/09/2026) STRIPS · Government security	Sovereign	0.30%
9.45% Power Finance Corporation Ltd. (01/09/2026) · Bond	ICRA AAA	0.28%
State Government Securities (14/09/2026) · State government security	Sovereign	0.15%
7.77% REC Ltd. (30/09/2026) · Bond	ICRA AAA	0.15%
91 DAY T-BILL 17.09.26 · Treasury bill	Sovereign	0.15%
7.62% Export-Import Bank of India (01/09/2026) · Bond	ICRA AAA	0.12%
State Government Securities (28/09/2026) · State government security	Sovereign	0.07%
7.15% Power Finance Corporation Ltd. (08/09/2026) · Bond	ICRA AAA	0.02%

Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index FundIndex · SBI	24.8%	23	Compare
Axis NIFTY SDL September 2026 Debt Index FundIndex · Axis	17.2%	8	Compare
DSP FMP Series - 264 - 60M - 17DDebt · DSP	15.0%	7	Compare
ICICI Prudential Nifty SDL Sep 2026 Index FundIndex · ICICI Prudential	13.7%	8	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund Overview

Fund facts from the scheme summary document

Expense ratio (Direct): 0.21%
Expense ratio (Regular): 0.35%
Category: Not available
Risk: Not available
Benchmark: Not available
Launch date: Not available
Minimum investment: Not available
Minimum additional investment: Not available
AUM: ₹5,839.93 Cr (30-09-2026)
Lock in: Not available
Scheme code (Direct): 149199
ISIN (Direct): INF209KB18B7
Scheme code (Regular): 149198
ISIN (Regular): INF209KB16B1
NAV history: From 27-09-2021, 5.0 years

Exit load: Not available

Tax on Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹13.3594	30-09-2026
direct	IDCW Payout	₹13.3596	30-09-2026
regular	Growth	₹13.2563	30-09-2026
regular	IDCW Payout	₹13.2572	30-09-2026

About Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund

Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund is a mutual fund from Aditya Birla Sun Life Mutual Fund. At the end of August 2026 it held 38 securities.

Fund Manager

Not available

See all funds of Aditya Birla Sun Life Mutual Fund

AUM change

September 2026: ₹5,839.93 Cr; −14.39% from August 2026
August 2026: ₹6,821.90 Cr; −4.57% from July 2026
July 2026: ₹7,148.60 Cr; −1.46% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Compare with any other fund

Frequently Asked Questions for Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund

What is the current NAV of Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund?

The Direct plan NAV is ₹13.3594. The Regular plan NAV is ₹13.2563, as on 30-09-2026.

What are the returns of Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund?

The Direct plan returned +5.89% in 1 year, +7.22% a year over 3 years, +5.95% a year over 5 years. The Regular plan returned +5.73% in 1 year, +7.06% a year over 3 years, +5.79% a year over 5 years. These figures are as on 30-09-2026.

What is the expense ratio of Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund?

The Direct plan charges 0.21% a year. The Regular plan charges 0.35% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.

What is the AUM of Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund?

Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund managed ₹5,839.93 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund?

At the end of August 2026 the largest holdings were NTPC Ltd. (23/09/2026) (10.59%), State Government Securities (28/09/2026) (6.39%), State Government Securities (14/09/2026) (5.90%), Export-Import Bank of India (07/09/2026) (5.49%), REC Ltd. (21/09/2026) (5.11%). The fund held 38 securities in all.

How do I invest in Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund?

Through Aditya Birla Sun Life Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.

What is the difference between the Direct and Regular plan of Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund?

Both plans hold the same investments. The Regular plan pays a commission to the distributor who sold it, so it charges more. The Direct plan charges 0.21% a year and the Regular plan 0.35%. The lower charge is why the Direct plan's NAV is higher.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.