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

0.18% a year for the Direct plan, as of 30 Jun 2026.

What are the 5-year returns of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund?

5.95% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.

What is the worst 3-year return of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund?

5.2% a year – the weakest of 25 overlapping 3-year holding periods, beginning 24 Sept 2021. The median was 7.2% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.

Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund

Aditya Birla Sun Life Mutual FundDirectOpen-endedIndex FundsRiskometer: Low Risk

NAV

₹13.36

as of 30 Sept 2026

Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund is an open-ended Index Funds scheme from Aditya Birla Sun Life Mutual Fund managing ₹6,822 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹13.36 as of 30 Sept 2026. The expense ratio is 0.18% a year. Managed by Mohit Sharma. This page is factual data only – it carries no rating and no recommendation.

Key facts

Expense ratio: 0.18% / yr; as of 30 Jun 2026
Fund size: ₹6,822 crore; as of 31 Aug 2026
Exit load: None
SIP available: Yes
Launched: 24 Sept 2021
ISIN: INF209KB18B7

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from nyvo’s own NAV data.

Rebased to 100data to 30 Sept 2026

Oct 2021Sept 2026

Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund

₹134

+34% on ₹100 over 5.0 yrs

Index Funds average

₹132

+32% on ₹100 over 5.0 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	1.32%	–	–
6 months	2.88%	–	–
1 year	5.89%	–	–
3 years (CAGR)	7.22%	–	–
5 years (CAGR)	5.95%	–	–

No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 1.52
Sortino ratio (3Y): 3.20
Standard deviation (3Y): 0.55%

Distance below its own peak

Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.

Right now

At a peak

Jul 2023Deepest: -0.1%Sept 2026

Where the money actually is

Bonds

4.5%

Cash

95.5%

Whole-portfolio split, as of 15 Aug 2026.

What it owns

51 positions · top 10 = 59.0%

Top holdings

NTPC Ltd.matures 23 Sep 202610.25%
Reverse Repo9.82%
7.49% Gujarat Sgs 2026matures 28 Sep 20266.20%
7.37% Maharashtra Sdl 2026matures 14 Sep 20265.73%
Export-Import Bank Of Indiamatures 7 Sep 20265.31%
REC Ltd.matures 21 Sep 20264.95%
National Bank For Agriculture And Rural Developmentmatures 31 Aug 20264.67%
Small Industries Development Bank Of Indiamatures 4 Sep 20264.49%
Tbillmatures 3 Sep 20264.04%
Tbillmatures 10 Sep 20263.54%

Holdings as of 15 Aug 2026. Portfolio turnover 20.7% a year.

The debt it holds (debt sleeve)

Average maturity: 40 days vs category 2.34 yrs
Average coupon: 7.44%
Government securities: 4.5%

Credit quality

AAA: 100.0%

Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 31 Jul 2026.

Portfolio characteristics as of 15 Aug 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.

Money in, money out

Net flow, 12 months: −₹2,462 cr
Net flow, 3 months: −₹969 cr

as of 31 Aug 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund?: ₹13.36 per unit as of 30 Sept 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund?: 0.18% a year for the Direct plan, as of 30 Jun 2026.
How large is Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund?: ₹6,822 crore under management as of 31 Aug 2026, in the Index Funds category.
How risky is Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund?: Its SEBI Riskometer reading is "Low Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
What are the 5-year returns of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund?: 5.95% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.
What is the worst 3-year return of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund?: 5.2% a year – the weakest of 25 overlapping 3-year holding periods, beginning 24 Sept 2021. The median was 7.2% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Who manages Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund?: Mohit Sharma, managing this fund for 4.9 years.

Where this fund sits

Its shelf, all funds

Ix · Index funds & ETFs →

Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

Compare this fund →

Put it next to any other fund – growth, returns, risk and cost in one table.

One bet or two?

Check its overlap →

See whether it owns the same stocks as your other funds.

Other Index Funds funds

Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.