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

Fund Overview

Fund Size

₹7,149 Cr

Expense Ratio

0.18%

ISIN

INF209KB18B7

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

24 Sep 2021

About this fund

Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct Growth is a Index Funds - Fixed Income mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 4 years, 11 months and 4 days, having been launched on 24-Sep-21.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹13.30, Assets Under Management (AUM) of 7148.60 Crores, and an expense ratio of 0.18%.

Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct Growth has given a CAGR return of 5.96% since inception.
The fund's asset allocation comprises around 0.00% in equities, 4.49% in debts, and 95.51% in cash & cash equivalents.
You can start investing in Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.05%

— (Cat Avg.)

3 Years

+7.24%

— (Cat Avg.)

Since Inception

+5.96%

— (Cat Avg.)

Portfolio Summaryas of 15th August 2026

Debt	₹320.94 Cr	4.49%
Others	₹6,827.66 Cr	95.51%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
NTPC Ltd.	Cash - Commercial Paper	₹720.31 Cr	10.25%
Reverse Repo	Cash - Repurchase Agreement	₹690 Cr	9.82%
7.49% Gujarat Sgs 2026	Bond - Gov't/Treasury	₹436.02 Cr	6.20%
7.37% Maharashtra Sdl 2026	Bond - Gov't/Treasury	₹402.55 Cr	5.73%
Export-Import Bank Of India	Cash - Commercial Paper	₹373.6 Cr	5.31%
REC Ltd.	Cash - Commercial Paper	₹347.83 Cr	4.95%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹328.58 Cr	4.67%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹315.58 Cr	4.49%
Tbill	Bond - Gov't/Treasury	₹284.29 Cr	4.04%
Tbill	Bond - Gov't/Treasury	₹249.13 Cr	3.54%
24/09/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹248.63 Cr	3.54%
India (Republic of)	Bond - Short-term Government Bills	₹248.63 Cr	3.54%
17/09/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹233.95 Cr	3.33%
Treps	Cash - Repurchase Agreement	₹219.25 Cr	3.12%
7.38% Madhyapradesh Sdl 2026	Bond - Gov't/Treasury	₹189.22 Cr	2.69%
Net Receivable / Payable	Cash - Collateral	₹168.73 Cr	2.40%
7.38% Rajasthan Sdl 2026	Bond - Gov't/Treasury	₹146.2 Cr	2.08%
Power Finance Corporation Limited	Bond - Corporate Bond	₹135.12 Cr	1.92%
8.72% Tamilnadu SDL 2026	Bond - Gov't/Treasury	₹106.77 Cr	1.52%
Power Finance Corporation Limited	Bond - Corporate Bond	₹104.98 Cr	1.49%
Ntpc Limited	Cash - Commercial Paper	₹99.59 Cr	1.42%
7.17% Rajasthan Sdl 2026	Bond - Gov't/Treasury	₹80.15 Cr	1.14%
Power Finance Corporation Limited	Bond - Corporate Bond	₹75.01 Cr	1.07%
7.37% Tamilnadu SDL 2026	Bond - Gov't/Treasury	₹60.26 Cr	0.86%
India (Republic of)	Bond - Short-term Government Bills	₹59.79 Cr	0.85%
7.16% Madhyapradesh Sdl 2026	Bond - Gov't/Treasury	₹56.25 Cr	0.80%
7.19% Uttarpradesh Sdl 2026	Bond - Gov't/Treasury	₹55.11 Cr	0.78%
6.97% Govt Stock 2026	Bond - Gov't/Treasury	₹55.05 Cr	0.78%
7.39% Uttarakhand Sdl 2026	Bond - Gov't/Treasury	₹53.81 Cr	0.77%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹50.03 Cr	0.71%
Gs22aug2026c	Bond - Gov't/Treasury	₹49.96 Cr	0.71%
Rec Limited	Bond - Corporate Bond	₹45.02 Cr	0.64%
7.39% Telangana Sdl 2026	Bond - Gov't/Treasury	₹40.06 Cr	0.57%
7.16% Maharashtra Sdl 2026	Bond - Gov't/Treasury	₹36.75 Cr	0.52%
7.39% Uttarpradesh Sdl 2026	Bond - Gov't/Treasury	₹32.39 Cr	0.46%
7.02% Gujarat Sdl 2026	Bond - Gov't/Treasury	₹25.01 Cr	0.36%
Power Finance Corporation Limited	Bond - Corporate Bond	₹25.01 Cr	0.36%
5.96% Puducherry SDL 2026	Bond - Gov't/Treasury	₹23.79 Cr	0.34%
7.58% Uttarpradesh Sdl 2026	Bond - Gov't/Treasury	₹23.13 Cr	0.33%
Gs19sep2026c	Bond - Gov't/Treasury	₹20.62 Cr	0.29%
Gs12sep2026c	Bond - Gov't/Treasury	₹20.22 Cr	0.29%
7.58% Maharashtra Sdl 2026	Bond - Gov't/Treasury	₹19.98 Cr	0.28%
Power Finance Corporation Limited	Bond - Corporate Bond	₹19.02 Cr	0.27%
7.35% Haryana Sdl 2026	Bond - Gov't/Treasury	₹10.01 Cr	0.14%
Rec Limited	Bond - Corporate Bond	₹10.01 Cr	0.14%
India (Republic of)	Bond - Short-term Government Bills	₹9.96 Cr	0.14%
Export Import Bank Of India	Bond - Corporate Bond	₹8.5 Cr	0.12%
7.59% Kerala SDL 2026	Bond - Gov't/Treasury	₹8 Cr	0.11%
7.18% Haryana Sdl 2026	Bond - Gov't/Treasury	₹5.01 Cr	0.07%
Power Finance Corporation Limited	Bond - Corporate Bond	₹1.3 Cr	0.02%
7.56% Gujarat Sdl 2026	Bond - Gov't/Treasury	₹1.05 Cr	0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Gov't/Treasury	₹2,973.36 Cr	42.30%
Cash - Commercial Paper	₹1,541.33 Cr	21.93%
Bond - Corporate Bond	₹1,118.15 Cr	15.91%
Cash - Repurchase Agreement	₹909.25 Cr	12.94%
Bond - Short-term Government Bills	₹318.38 Cr	4.53%
Cash - Collateral	₹168.73 Cr	2.40%

Risk & Performance Ratios

Fund Managers

Mohit Sharma

Since September 2021

Additional Scheme Detailsas of 15th August 2026

ISIN

INF209KB18B7

Expense Ratio

0.18%

Exit Load

No Charges

Fund Size

₹7,149 Cr

Age

4 years 11 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty SDL Plus PSU Bond Sep 2026 60:40

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds - Fixed Income Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
UTI Nifty 1D Rate Liquid ETF - Growth Low Risk	-	-	-	-
SBI CRISIL IBX SDL Index June 2034 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹30.50 Cr	-
SBI CRISIL IBX SDL Index June 2034 Index Fund Regular Growth Moderate Risk	0.4%	0.0%	₹30.50 Cr	-
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund Regular Growth Moderate Risk	0.4%	0.0%	₹30.09 Cr	-
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹30.09 Cr	-
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹252.56 Cr	-
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹790.03 Cr	-
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹790.03 Cr	-
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹252.56 Cr	-
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹838.62 Cr	-
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹838.62 Cr	-
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹356.39 Cr	-
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹356.39 Cr	-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹399.73 Cr	-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹399.73 Cr	-
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹274.72 Cr	-
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹274.72 Cr	-
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹903.79 Cr	-
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹903.79 Cr	-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹231.22 Cr	6.0%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹231.22 Cr	5.7%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹136.85 Cr	6.3%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹136.85 Cr	6.1%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹2238.78 Cr	6.9%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2238.78 Cr	7.1%
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1109.18 Cr	6.3%
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹1109.18 Cr	6.1%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹509.87 Cr	7.0%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹509.87 Cr	6.9%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹298.63 Cr	6.0%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹298.63 Cr	6.9%
Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Regular Growth Moderate Risk	-	0.0%	-	-
Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Direct Growth Moderate Risk	-	0.0%	-	-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth Low to Moderate Risk	0.0%	0.0%	₹0.35 Cr	6.1%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹0.35 Cr	5.8%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹318.61 Cr	6.8%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹318.61 Cr	6.6%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹80.95 Cr	6.4%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹80.95 Cr	6.6%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Regular Growth Low to Moderate Risk	-	0.0%	-	-
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹108.17 Cr	6.4%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹108.17 Cr	6.6%
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8.51 Cr	-
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹8.51 Cr	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹2570.56 Cr	6.7%
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2570.56 Cr	6.9%
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹7.66 Cr	6.1%
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.9%	0.0%	₹7.66 Cr	6.2%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹104.74 Cr	6.2%

About the AMC

Aditya Birla SL Mutual Fund

+91 22 43568000

https://mutualfund.adityabirlacapital.com/

Total AUM

₹4,22,637 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Apex Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
Apex Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan (FMP) -Series VA (821 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Apex Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	₹106.91 Cr	-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹77.41 Cr	7.2%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹75.47 Cr	10.2%
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1109.18 Cr	6.3%
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2570.56 Cr	6.9%
Aditya Birla Sun Life Conglomerate Fund Direct Growth Very High Risk	0.6%	0.0%	₹1647.12 Cr	8.0%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹31.50 Cr	0.8%
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹10.21 Cr	6.4%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹276.54 Cr	7.6%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹127.93 Cr	6.8%
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1283.99 Cr	30.4%
Aditya Birla Sun Life Quant Fund Direct Growth Very High Risk	0.6%	0.0%	₹2037.27 Cr	12.1%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹12.81 Cr	5.7%
Aditya Birla Sun Life Fixed Maturity Plan-Series UU (98 days) Direct Growth Moderately High risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series UT (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth Low to Moderate Risk	-	0.0%	₹104.95 Cr	-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹27.36 Cr	6.7%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth Very High Risk	0.7%	1.0%	₹1691.12 Cr	24.0%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹72.06 Cr	11.9%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹136.70 Cr	10.4%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SM Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹28.97 Cr	6.1%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth Low Risk	-	0.0%	₹24.33 Cr	6.0%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Low Risk	-	0.0%	₹27.74 Cr	5.8%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth Low Risk	-	0.0%	₹335.04 Cr	5.7%

Risk Level

Your principal amount will be at Low Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

Rated ★ 4.3+ on

Still got questions?
We're here to help.

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

The NAV of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct Growth, as of 27-Aug-2026, is ₹13.30.

What are the returns of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct Growth?

The fund has generated 6.05% over the last 1 year and 7.24% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 4.49% in bonds, and 95.51% in cash and cash equivalents.

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

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

Mohit Sharma

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

©2021-2026 Dezerv. All Rights Reserved

Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.

Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.

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

Fund Overview