Aditya Birla Sun Life NIFTY Sdl Plus Psu Bond Sep 2026 60 40 Index Fund-Direct IDCW
Expense Ratio: 0.21
Risk: Low to Moderate
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty SDL Plus PSU Bond Sep 2026 60:40 Index
Inception: 15-09-2021
Exit Load: Nil
Fund Size:₹8,280.21 Cr
Performance
1Y
Fund5.90%
Cat. Avg.2.26%
2Y
Fund7.13%
Cat. Avg.3.16%
3Y
Fund7.21%
Cat. Avg.11.16%
5Y
FundN/A
Cat. Avg.11.31%
10Y
FundN/A
Cat. Avg.11.84%
SI
Fund5.97%
Cat. Avg.7.39%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | State Government Securities (13/07/2026) | 1031.81 | 12.70% |
| 2 | State Government Securities (14/09/2026) | 881.21 | 10.85% |
| 3 | State Government Securities (15/06/2026) | 680.76 | 8.38% |
| 4 | State Government Securities (28/09/2026) | 655.74 | 8.07% |
| 5 | 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 624.08 | 7.68% |
| 6 | State Government Securities (11/08/2026) | 391.28 | 4.82% |
| 7 | 7.44% Small Industries Development Bank of India (04/09/2026) | 364.89 | 4.49% |
| 8 | 7.51% REC Limited (31/07/2026) | 309.59 | 3.81% |
| 9 | 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 303.03 | 3.73% |
| 10 | 6.09% Power Finance Corporation Limited (27/08/2026) | 302.92 | 3.73% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61713 | +2.9% | +6.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.5% | +6.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.7% | +7.0% |
| SI | 07 Oct, 21 | 2.90 L. | 3.42 L. | +17.8% | +6.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.06 L. | +5.9% | +5.9% |
| 2Y | 16 Jul, 24 | 1 L. | 1.15 L. | +14.8% | +7.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.23 L. | +23.1% | +7.2% |
| SI | 27 Sep, 21 | 1 L. | 1.32 L. | +32.1% | +6.0% |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.