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Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW) Direct IDCW

IDCW
12.470.01% (+0.00)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Large-size Fund

Assets Under Mgmt: ₹ 9,159 Cr

Moderately Low Risk

Principle investment will be at moderately low risk

How to use scorecard? Learn more

Large-size Fund

Assets Under Mgmt: ₹ 9,159 Cr

Moderately Low Risk

Principle investment will be at moderately low risk

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 RatioNo LabelNo LabelNo LabelNo Label
0.206.187.54
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.296.265.84

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

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 500
BenchmarkBenchmark
Nifty SDL Plus PSU Bond Sep 2026 60:40 Index

About Index Funds - Debt Oriented

About Index Funds - Debt Oriented

-

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 
DebtIndex Funds - Debt Oriented
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW)8.47%7.62%5.98%
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(A-IDCW Payout)9.29%7.97%6.19%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund(IDCW)8.43%7.68%6.44%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund(IDCW)8.87%7.95%6.48%

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 index
Compare 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)
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Aditya 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

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities3.40%37.77%58.82%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

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

+2 moreOil & Gas - Refining & MarketingOthersPublic BanksConsumer FinanceG-Sec0.61 %0.82 %3.12 %16.95 %19.68 %58.82 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

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

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 2559.21%58.66%59.39%59.01%59.33%58.82%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

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

  • Constituent
    Holding Weight
    3M Change

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

    ₹ 4,04,205.09 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:  ₹95,968.50 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

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)
2.81%
2.81%
2.27%
2.27%
1.23%
1.23%
6.95%
6.95%
7.87%
7.87%
1.54%
1.54%
3.08%
3.08%
2.52%
2.52%
0.64%
0.64%
7.26%
7.26%
8.19%
8.19%
0.84%
0.84%
10.09%
10.09%
5.72%
5.72%
0.67%
0.67%
3.46%
3.46%
2.83%
2.83%
0.64%
0.64%
0.37%
0.37%
0.07%
0.07%
0.43%
0.43%
0.46%
0.46%
0.18%
0.18%
0.22%
0.22%
3.42%
3.42%
2.89%
2.89%
0.64%
0.64%
2.85%
2.85%
2.23%
2.23%
1.23%
1.23%
10.09%
10.09%
5.72%
5.72%
0.67%
0.67%
9.19%
9.19%
4.80%
4.80%
1.54%
1.54%
-2.41%
-2.41%
-0.01%
-0.01%
0.36%
0.36%
9.19%
9.19%
4.80%
4.80%
1.54%
1.54%
6.53%
6.53%
7.44%
7.44%
1.54%
1.54%
2.48%
2.48%
1.92%
1.92%
1.23%
1.23%
3.08%
3.08%
2.52%
2.52%
0.64%
0.64%
7.02%
7.02%
8.13%
8.13%
1.54%
1.54%
3.82%
3.82%
-3.89%
-3.89%
0.36%
0.36%
7.81%
7.81%
8.92%
8.92%
0.84%
0.84%
-2.41%
-2.41%
-0.01%
-0.01%
0.36%
0.36%
0.51%
0.51%
0.34%
0.34%
0.43%
0.43%
3.46%
3.46%
2.83%
2.83%
0.64%
0.64%
0.37%
0.37%
0.07%
0.07%
0.43%
0.43%
3.42%
3.42%
2.89%
2.89%
0.64%
0.64%
0.43%
0.43%
0.16%
0.16%
0.22%
0.22%
3.82%
3.82%
-3.89%
-3.89%
0.36%
0.36%
0.46%
0.46%
0.18%
0.18%
0.22%
0.22%
7.73%
7.73%
8.65%
8.65%
0.84%
0.84%
3.65%
3.65%
-3.40%
-3.40%
0.99%
0.99%
-1.31%
-1.31%
-0.09%
-0.09%
0.99%
0.99%
6.53%
6.53%
7.44%
7.44%
1.54%
1.54%
0.51%
0.51%
0.34%
0.34%
1.20%
1.20%
6.95%
6.95%
7.87%
7.87%
1.54%
1.54%
7.02%
7.02%
8.13%
8.13%
1.54%
1.54%
-0.21%
-0.21%
-0.00%
-0.00%
0.07%
0.07%
2.85%
2.85%
2.23%
2.23%
1.23%
1.23%
8.93%
8.93%
8.02%
8.02%
0.43%
0.43%
0.16%
0.16%
0.35%
0.35%
3.65%
3.65%
-3.40%
-3.40%
0.99%
0.99%
2.81%
2.81%
2.27%
2.27%
1.23%
1.23%
0.46%
0.46%
0.12%
0.12%
1.20%
1.20%
0.46%
0.46%
0.18%
0.18%
0.35%
0.35%
8.32%
8.32%
7.85%
7.85%
8.21%
8.21%
7.74%
7.74%
7.85%
7.85%
8.51%
8.51%
7.91%
7.91%
8.41%
8.41%
7.81%
7.81%
7.87%
7.87%
8.01%
8.01%
2.48%
2.48%
1.92%
1.92%
1.23%
1.23%
-0.21%
-0.21%
-0.00%
-0.00%
0.07%
0.07%

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)

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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

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

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.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

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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Frequently asked questions

Frequently asked questions

  1. 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 ₹12.47, as of 11th July 2025.

  2. 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: 8.47%
    • 3 Year Returns: 7.62%

  3. 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%
    This data is as on 11th July 2025.

  4. 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%
    This data is as on 11th July 2025.

  5. 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%
    This data is as on 11th July 2025.

  6. 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 ₹9159.72 Cr as of 11th July 2025.

  7. 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 11th July 2025.

  8. 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.

  9. 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 7.54

    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.

  10. 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 1.23

    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.