Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund - Direct - Growth
A Other Scheme by Aditya Birla Sun Life AMC Limited
3Y Returns (CAGR)
7.39%
Expense Ratio
0.21%
as of 01/02/2026
AUM
₹6,643.34 Cr
Qtr End: Dec 25
NAV
₹12.921
as of 02/03/2026
3Y Returns (CAGR)
7.39%
Expense Ratio
0.21%
as of 01/02/2026
AUM
₹6,643.34 Cr
Qtr End: Dec 25
NAV
₹12.921
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.5k
Abs. Returns24.5%
CAGR7.6%
Growth of ₹10.0k
Loading Chart...
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.33% | 5.44% | 0.33% |
| 6M | 2.87% | 5.83% | 0.32% |
| 1Y | 7.13% | 7.13% | 0.51% |
| 3Y | 23.84% | 7.39% | 0.59% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 15/09/2021
- Fund Age
- 4.4 years
- Minimum Investment
- ₹500
- Benchmark
- Nifty SDL Plus PSU Bond Sep 2026 60:40 Index
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund - Direct - Growth | 7.39% | 0.21% | ₹6,643.34 |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - Direct - Growth | 8.48% | 0.21% | ₹269.86 |
| BANDHAN CRISIL IBX 90 10 SDL PLUS GILT - APRIL 2032 INDEX FUND - Direct - Growth | 8.30% | 0.10% | ₹269.82 |
| BANDHAN CRISIL IBX 90 10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND - Direct - Growth | 7.89% | 0.10% | ₹98.28 |
| Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU-APR 2027 Index Fund - Direct - Growth | 7.56% | 0.20% | ₹1,216.34 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct - Growth | 7.63% | 0.21% | ₹3,309.5 |
| BANDHAN CRISIL IBX 90 10 SDL PLUS GILT - NOV 2026 INDEX FUND - Direct - Growth | 7.58% | 0.10% | ₹54.96 |