Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Regular-Growth

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Debt, Target Maturity, Principal at low risk

1 Year Return 5.75% at 08 Jun 2026 11:59 AM

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Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Regular-Growth: Mutual Fund Overview

Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Regular-Growth is an Target Maturity mutual fund with over 4.7 years of performance history. The scheme manages an AUM of ₹7783.09 Cr and has a NAV of ₹13.0253. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.75%.

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Fund Details

NAV 13.0253

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 4.7

Fund Size(in Crores) 7783.09

Fund Performance

1 Month 0.43%

3 Month 1.47%

6 Month 2.76%

1 Year 5.75%

3 Year 6.95%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.03%) Market Cap Large Cap 6.25 Mid Cap 28.91 Small Cap 63.87 Top Sectors Financial 16.23 Capital Goods 15.62 Healthcare 14.22 Services 11.26 Automobile 7.8 Consumer Staples 6.77 Metals & Mining 6.66 Chemicals 4.86 Materials 4.28 Consumer Discretionary 3.54 Construction 2.83 Technology 1.91 Energy 1.62 Textiles 1.41 Top Holding Acutaas Chemicals 3.76 Aditya Birla Capital 1.07 Aditya Birla Real Estate 0.52 Affle 3I 1.07 Amber Enterprises India 0.99 Anant Raj 1.02 Apar Industries 1.56 Arvind 1.41 Aster DM Healthcare 1.79 Bandhan Bank 1.1 Bharat Dynamics 0.89 Birla Corporation 0.49 Blue Star 1.09 BSE 1.53 CarTrade Tech 1.12 Cemindia Projects 1.32 Cholamandalam Financial 0.84 City Union Bank 1.18 Craftsman Automation 0.87 Delhivery 1.12 Dixon Technologies (India) 1.18 Eternal 0.87 Exide Industries 0.57 Gabriel India 1.03 GNG Electronics 1.45 Godfrey Phillips India 0.6 Hindustan Copper 0.9 Home First Finance Company India 0.78 IIFL Finance 0.79 Indusind Bank 0.98 Ingersoll-Rand 1.14 ITC 0.96 Jain Resource Recycling 1.12 JB Chemicals 1.39 JK Cement 0.97 Jyoti CNC Automation 1.05 Kajaria Ceramics 1.19 Karur Vysya Bank 2.39 KFin Technologies 0.98 Kirloskar Oil Engines 2.07 KPIT Technologies 0.84 Krishna Institute 1.06 KSB 1.53 Laurus Labs 1.79 Manappuram Finance 0.94 Mazagon Dock Shipbuilders 1.03 MCX 3.8 Navin Fluorine International 1.47 Neuland Laboratories 1.38 Nippon Life India Asset Management 0.84 Oil India 0.8 One97 Communications 0.97 Paradeep Phosphates 0.8 PB Fintech 0.95 PTC Industries 1.24 Quality Power Electrical Equipments 1.54 Radico Khaitan 1.88 RBL Bank 1.32 Reliance Industries 0.83 Safari Industries (India) 0.02 Sai Life Sciences 1.37 SEDEMAC Mechatronics 0.65 Shaily Eng Plastics 1.63 Shakti Pumps (India) 0.78 Shipping Corporation Of India 0.91 Sobha 0.49 Solar Industries India 1.47 Sona BLW Precision Forgings 1.49 Sumitomo Chemical India 1.11 Techno Electric & Eng. Co. 0.98 Tenneco Clean Air India 1.4 The Federal Bank 1.18 The Jammu & Kashmir Bank 0.76 Titagarh Rail Systems 1.04 Ujjivan Small Finance Bank 1.1 Urban Company (UrbanClap) 1.26 VA Tech Wabag 1.94 Vedanta 0.59 Vedanta Aluminium Metal 0.26 Vedanta Iron And Steel 0.26 Vedanta Oil and Gas 0.26 Vedanta Power 0.26 Welspun Corp 2.02 Wockhardt 1.69 ZF Commercial 1.98

Debt & Others (0.97%) Sector Allocation Net Receivables 0.66 Mutual Fund 0.31 Debt Credit Ratings Debt Category Others 0.66 ITI Banking & PSU Debt Direct-G 0.13 ITI Dynamic Bond Direct-G 0.18

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M 0.37% Ret 1Y 4.25% Ret 3Y 6.98% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M 0.37% Ret 1Y 4.25% Ret 3Y 6.98% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.29% Ret 1Y 5.5% Ret 3Y 6.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.29% Ret 1Y 5.5% Ret 3Y 6.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.32% Ret 1Y 5.73% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.32% Ret 1Y 5.73% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.19% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.35%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Mohit Sharma

Education Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).

Experience 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).

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 6

Date of Incorporation 2021-09-24

Total AUM 423182.21

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Regular-Growth FAQs

How to invest in Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Regular-Growth?

Investing in Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

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

The term expense ratio for Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Regular-Growth is 0.35% as of 08 Jun 2026.

What is the NAV of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Regular-Growth?

The NAV of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Regular-Growth is ₹13.0253 as of 08 Jun 2026.

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

The AUM (Assets Under Management) of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Regular-Growth is ₹7783.09 Cr as of 08 Jun 2026.

What is the PE and PB ratio of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Regular-Growth?

The PE ratio of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Regular-Growth?

Yes, you can invest in Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Regular-Growth in the last 5 years?

The return of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Regular-Growth in the last 5 years is 0.0%.

What is the minimum SIP investment required in Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Regular-Growth?

The minimum SIP investment in Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Regular-Growth, the minimum SIP amount is ₹500.0.

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

The NAV of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Regular-Growth, as of 08 Jun 2026, is ₹13.0253.

Who manages the Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Regular-Growth?

The fund managers responsible for Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Regular-Growth are: