Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
Aditya Birla Sun Life Mutual Fund · Managed by Mohit Sharma
81strong
Latest NAV
₹13.1595
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
81/100strong
Rank #241 of 1325 in Index Fund · top 19%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.46%
3M
1.42%
6M
2.98%
1Y
5.75%
3Y CAGR
7.06%
5Y CAGR
—
Since incep.
5.81%
Fund details
- Fund manager
- Mohit Sharma
- Riskometer
- Low Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 1.2%
- Rating (external)
- —
Investment objective
The investment objective of the scheme is 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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
7.58% National Bank For Agriculture and Rural Development (31/07/2026)
debt
7.65%
State Government Securities (11/08/2026)
other
5.39%
7.50% National Bank For Agriculture and Rural Development (31/08/2026) **
debt
4.53%
7.44% Small Industries Development Bank of India (04/09/2026) **
debt
4.35%
7.77% Power Finance Corporation Limited (15/07/2026) **
debt
3.45%
91 DAYS T-BILL - 24SEP2026
debt
3.40%
364 DAYS T-BILL - 24SEP2026
debt
3.40%
7.51% REC Limited (31/07/2026)
debt
3.24%
7.70% Power Finance Corporation Limited (15/09/2026) **
debt
1.86%
State Government Securities (19/09/2026)
other
1.48%
6.09% Power Finance Corporation Limited (27/08/2026) **
debt
1.45%
7.55% Power Finance Corporation Limited (15/07/2026) **
debt
1.38%
7.63% Power Finance Corporation Limited (14/08/2026) **
debt
1.24%
7.64% Power Finance Corporation Limited (25/08/2026) **
debt
0.69%
State Government Securities (20/07/2026)
other
0.69%
7.55% Small Industries Development Bank of India (22/09/2026)
debt
0.69%
0% GOI - 22AUG26 STRIPS
debt
0.68%
9.46% Power Finance Corporation Limited (01/08/2026) **
debt
0.62%
7.70% REC Limited (31/08/2026) **
debt
0.62%
364 DAYS T-BILL - 17SEP2026
debt
0.48%
State Government Securities (28/08/2026)
other
0.35%
7.56% Power Finance Corporation Limited (16/09/2026) **
debt
0.34%
7.13% Power Finance Corporation Limited (15/07/2026) **
debt
0.34%
State Government Securities (29/09/2026)
other
0.33%
Government of India (09/07/2026)
debt
0.29%
0% GOI - 12SEP26 STRIPS
debt
0.28%
0% GOI - 19SEP26 STRIPS
debt
0.28%
9.45% Power Finance Corporation Limited (01/09/2026) **
debt
0.26%
7.77% REC Limited (30/09/2026)
debt
0.14%
State Government Securities (09/08/2026)
other
0.14%