What is the current price / NAV of Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW)?
The current NAV of Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW) is ₹12.46, as of 9th July 2025.What are the returns of Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW)?
The Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW) was launched on 24th September 2021. This mutual fund's past returns are as follows:- 1 Year Returns: 8.49%
- 3 Year Returns: 7.60%
What are the top 5 sectoral holdings of Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW)?
The top sectors Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW) has invested in are as follows:- G-Sec | 58.82%
- Consumer Finance | 19.68%
- Public Banks | 16.95%
- Others | 3.12%
- Oil & Gas - Refining & Marketing | 0.82%
What are the top 5 holdings of Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW)?
The top 5 holdings for Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW) are as follows:- 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 6.89%
- State Government Securities (28/09/2026) | 4.84%
- State Government Securities (13/07/2026) | 4.72%
- State Government Securities (11/08/2026) | 4.28%
- State Government Securities (14/09/2026) | 4.18%
What is the asset allocation of Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW)?
The asset allocation for Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW) is as follows:- Government Securities | 58.82%
- Corporate Debt | 37.77%
- Cash & Equivalents | 3.40%
What is the AUM of Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW)?
The AUM (i.e. assets under management) of Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW) is ₹9223.80 Cr as of 9th July 2025.What is the expense ratio of Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW)?
The expense ratio of Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW) Plan is 0.20 as of 9th July 2025.What is the volatility or standard deviation of Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW)?
The volatility or standard deviation for the Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW) is 0.57
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW)?
The Sharpe ratio for the Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW) is 7.59
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW)?
The Sortino Ratio for the Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW) is 1.22
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW) Direct IDCW
IDCW
12.460.00% (+0.00)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW) Performance & Key Metrics
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 6.18 | 7.59 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.61 | 6.25 | 4.04 |
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW) Scheme InfoAditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| Nifty SDL Plus PSU Bond Sep 2026 60:40 Index |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW) Peers
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtFlexi Cap Fund
DebtFlexi Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW) | 8.49% | 7.60% | 5.98% |
| HDFC Flexi Cap Fund(IDCW) | 0.69% | 16.84% | 6.14% |
| Kotak Flexicap Fund(IDCW-Payout) | 5.11% | 22.44% | 13.61% |
| UTI Flexi Cap Fund(IDCW) | 8.08% | 14.02% | 12.14% |
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW) Returns Comparison
Compare Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW) with any MF, ETF, stock or indexCompare Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW) with any MF, ETF, stock or index
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW) Portfolio
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW) Asset Allocation
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW) Sector Distribution
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW) Sector Weightage
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW) Current Holdings
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
6.89 %
0.12 %Holdings
4.84 %
0.19 %Holdings
4.72 %
0.18 %
AMC Profile of Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW)
AMC Profile of Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW)
Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.
Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.
No.of Schemes
95
Total AUM
₹ 4,05,474.44 Cr.
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW) Manager Details
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW) Manager Details
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW) Manager Profile
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW) Manager Profile
Mohit Sharma
AUM: ₹97,439.39 Cr.
|
Exp: 10yrs
Qualification
PGDCM - IIM (Calcutta), B. Tech IIT (Madras)
Past Experience
He has around 10 years of experience of which 7 years are in financial markets. He joined Birla Sun Life Asset Management Co. Ltd in October 2015. Prior to joining Birla Sun Life Asset Management Co. Ltd, he ran his own healthcare- tech business (June 2012 - May 2015). He has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in theEquity Research in Irevna Ltd (June 2005 - June 2006).
Funds Managed (79)
Debt (63)
2.78%
2.78%
2.24%
2.24%
1.23%
1.23%
7.01%
7.01%
7.86%
7.86%
1.54%
1.54%
3.05%
3.05%
2.48%
2.48%
0.64%
0.64%
7.31%
7.31%
8.18%
8.18%
0.84%
0.84%
10.23%
10.23%
5.72%
5.72%
0.67%
0.67%
3.43%
3.43%
2.80%
2.80%
0.64%
0.64%
0.23%
0.23%
0.07%
0.07%
0.43%
0.43%
0.47%
0.47%
0.13%
0.13%
0.22%
0.22%
3.40%
3.40%
2.85%
2.85%
0.64%
0.64%
2.82%
2.82%
2.19%
2.19%
1.23%
1.23%
10.23%
10.23%
5.72%
5.72%
0.67%
0.67%
9.32%
9.32%
4.81%
4.81%
1.54%
1.54%
-2.39%
-2.39%
-0.02%
-0.02%
0.36%
0.36%
9.32%
9.32%
4.81%
4.81%
1.54%
1.54%
6.59%
6.59%
7.43%
7.43%
1.54%
1.54%
2.46%
2.46%
1.88%
1.88%
1.23%
1.23%
3.05%
3.05%
2.48%
2.48%
0.64%
0.64%
7.07%
7.07%
8.12%
8.12%
1.54%
1.54%
3.84%
3.84%
-3.90%
-3.90%
0.36%
0.36%
7.86%
7.86%
8.91%
8.91%
0.84%
0.84%
-2.39%
-2.39%
-0.02%
-0.02%
0.36%
0.36%
0.51%
0.51%
0.34%
0.34%
0.43%
0.43%
3.43%
3.43%
2.80%
2.80%
0.64%
0.64%
0.23%
0.23%
0.07%
0.07%
0.43%
0.43%
3.40%
3.40%
2.85%
2.85%
0.64%
0.64%
0.44%
0.44%
0.16%
0.16%
0.22%
0.22%
3.84%
3.84%
-3.90%
-3.90%
0.36%
0.36%
0.47%
0.47%
0.13%
0.13%
0.22%
0.22%
7.78%
7.78%
8.63%
8.63%
0.84%
0.84%
3.67%
3.67%
-3.41%
-3.41%
0.99%
0.99%
-1.28%
-1.28%
-0.11%
-0.11%
0.99%
0.99%
6.59%
6.59%
7.43%
7.43%
1.54%
1.54%
8.33%
8.33%
7.43%
7.43%
0.35%
0.35%
0.51%
0.51%
0.34%
0.34%
1.20%
1.20%
7.01%
7.01%
7.86%
7.86%
1.54%
1.54%
7.07%
7.07%
8.12%
8.12%
1.54%
1.54%
8.63%
8.63%
7.59%
7.59%
0.32%
0.32%
-0.20%
-0.20%
0.00%
0.00%
0.07%
0.07%
8.79%
8.79%
7.80%
7.80%
0.20%
0.20%
2.82%
2.82%
2.19%
2.19%
1.23%
1.23%
8.91%
8.91%
7.98%
7.98%
—
—
0.44%
0.44%
0.16%
0.16%
0.35%
0.35%
3.67%
3.67%
-3.41%
-3.41%
0.99%
0.99%
9.50%
9.50%
—
—
0.35%
0.35%
2.78%
2.78%
2.24%
2.24%
1.23%
1.23%
9.65%
9.65%
—
—
0.20%
0.20%
0.33%
0.33%
0.12%
0.12%
1.20%
1.20%
0.47%
0.47%
0.13%
0.13%
0.35%
0.35%
8.37%
8.37%
7.81%
7.81%
—
—
8.25%
8.25%
7.70%
7.70%
—
—
7.88%
7.88%
—
—
—
—
8.53%
8.53%
7.89%
7.89%
—
—
8.44%
8.44%
7.79%
7.79%
—
—
7.91%
7.91%
—
—
—
—
8.05%
8.05%
—
—
—
—
10.73%
10.73%
—
—
0.22%
0.22%
10.29%
10.29%
—
—
0.57%
0.57%
2.46%
2.46%
1.88%
1.88%
1.23%
1.23%
-0.20%
-0.20%
0.00%
0.00%
0.07%
0.07%
—
—
—
—
0.10%
0.10%
—
—
—
—
0.40%
0.40%
8.49%
8.49%
7.60%
7.60%
0.20%
0.20%
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW) Manager Performance (0)
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW) Manager Performance (0)
Debt: Flexi Cap Fund
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW) Tax Implications
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW) Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW) Review & Opinions
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%