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
Target MaturityRank #29
Not Rated
NAV (2026-07-14)
₹13.11
AUM
₹7,254.82 Cr
Exp. Ratio: 0.35%
RISK LEVEL
Low
Returns & Performance
1 Year5.71%0.58% vs cat avgRank #19
3 Year7.03%0.21% vs cat avgRank #60
5 Year----
Since Launch5.80%--
Fund vs Category Average
1Y
5.71%+0.58%
3Y
7.03%-0.21%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Low expense ratio (0.35%)
Cons
✖3Y returns below category average
✖1Y category rank outside top 15 (#19)
✖Overall rank #29 in category
ISININF209KB16B1
NAV₹13.11
NAV Date2026-07-14
AUM₹7,254.82 Cr
Expense Ratio0.35%
RiskLow
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-12-23
INVESTMENT OBJECTIVE
The scheme seeks 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.
Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Mohit Sharma
Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
Prior to joining Aditya Birla Sun Life AMC, 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 the Equity Research in Irevna Ltd (June 2005 - June 2006).
