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Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 6040 Index Fund Regular Plan Growth
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth
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Solution Oriented Index
Fund House : Aditya Birla Sun Life Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- SI
NAV (as on
2025-06-19)
12.35 -0.01%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
0.45%
Expense Ratio
(Direct)
0.45%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-12 | ₹1,000.00 | ₹1,000.84 |
0.08 %
|
| Two Week | 2025-06-04 | ₹1,000.00 | ₹1,002.76 |
0.28 %
|
| One Month | 2025-05-20 | ₹1,000.00 | ₹1,006.59 |
0.66 %
|
| Three Months | 2025-03-21 | ₹3,000.00 | ₹3,047.19 |
1.57 %
|
| Six Months | 2024-12-23 | ₹6,000.00 | ₹6,159.28 |
2.65 %
|
| One Year | 2024-06-19 | ₹12,000.00 | ₹12,570.49 |
4.75 %
|
| Three Year | 2022-06-20 | ₹36,000.00 | ₹40,619.35 |
12.83 %
|
| Since Inception | 2021-09-24 | ₹46,000.00 | ₹52,683.43 |
14.53 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | - | Debt | 6.84 |
| 7.44% Small Industries Development Bank of India (04/09/2026) | - | Debt | 3.56 |
| 6.09% Power Finance Corporation Limited (27/08/2026) | - | Debt | 3.29 |
| 7.51% REC Limited (31/07/2026) | - | Debt | 2.41 |
| 7.77% Power Finance Corporation Limited (15/07/2026) | - | Debt | 2.20 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | - | Debt | 1.74 |
| 7.56% REC Limited (30/06/2026) | - | Debt | 1.64 |
| 7.10% Export Import Bank of India (18/03/2026) | - | Debt | 1.63 |
| 7.70% Power Finance Corporation Limited (15/09/2026) | - | Debt | 1.59 |
| 7.11% Small Industries Development Bank of India (27/02/2026) | - | Debt | 1.41 |
| 7.64% REC Limited (30/06/2026) | - | Debt | 1.26 |
| 7.55% Power Finance Corporation Limited (15/07/2026) | - | Debt | 1.10 |
| 7.63% Power Finance Corporation Limited (14/08/2026) | - | Debt | 0.99 |
| 6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) | - | Debt | 0.81 |
| 5.94% REC Limited (31/01/2026) | - | Debt | 0.70 |
| 7.44% REC Limited (30/04/2026) | - | Debt | 0.60 |
| 7.64% Power Finance Corporation Limited (25/08/2026) | - | Debt | 0.55 |
| 7.55% Small Industries Development Bank of India (22/09/2026) | - | Debt | 0.55 |
| 7.43% Small Industries Development Bank of India (31/08/2026) | - | Debt | 0.55 |
| 7.13% Power Finance Corporation Limited (15/07/2026) | - | Debt | 0.55 |
| 7.47% Small Industries Development Bank of India (25/11/2025) | - | Debt | 0.54 |
| 9.46% Power Finance Corporation Limited (01/08/2026) | - | Debt | 0.50 |
| 7.70% REC Limited (31/08/2026) | - | Debt | 0.49 |
| 7.60% REC Limited (28/02/2026) | - | Debt | 0.49 |
| 6.35% Power Finance Corporation Limited (30/06/2026) | - | Debt | 0.32 |
| 7.56% Power Finance Corporation Limited (16/09/2026) | - | Debt | 0.27 |
| 6.05% NLC India Limited (12/02/2026) | - | Debt | 0.27 |
| 8.03% Power Finance Corporation Limited (02/05/2026) | - | Debt | 0.22 |
| 9.45% Power Finance Corporation Limited (01/09/2026) | - | Debt | 0.21 |
| 7.77% REC Limited (30/09/2026) | - | Debt | 0.11 |
| 7.37% Power Finance Corporation Limited (22/05/2026) | - | Debt | 0.11 |
| 7.23% Small Industries Development Bank of India (09/03/2026) | - | Debt | 0.11 |
| 7.62% Export Import Bank of India (01/09/2026) | - | Debt | 0.09 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) | - | Debt | 0.07 |
| 7.54% Small Industries Development Bank of India (12/01/2026) | - | Debt | 0.06 |
| 7.50% NHPC Limited (07/10/2025) | - | Debt | 0.05 |
| 9.09% Indian Railway Finance Corporation Limited (29/03/2026) | - | Debt | 0.04 |
| 7.15% Power Finance Corporation Limited (08/09/2026) | - | Debt | 0.01 |
| State Government Securities (28/09/2026) | - | Debt | 0.06 |
| State Government Securities (13/07/2026) | - | Debt | 0.08 |
| State Government Securities (11/08/2026) | - | Debt | 4.26 |
| State Government Securities (14/09/2026) | - | Debt | 0.11 |
| State Government Securities (15/06/2026) | - | Debt | 0.06 |
| State Government Securities (24/02/2026) | - | Debt | 0.02 |
| State Government Securities (10/02/2026) | - | Debt | 0.17 |
| State Government Securities (19/09/2026) | - | Debt | 1.19 |
| State Government Securities (09/03/2026) | - | Debt | 0.06 |
| State Government Securities (09/08/2026) | - | Debt | 0.11 |
| State Government Securities (02/02/2026) | - | Debt | 0.82 |
| State Government Securities (25/05/2026) | - | Debt | 0.06 |
| State Government Securities (29/06/2026) | - | Debt | 0.17 |
| State Government Securities (20/07/2026) | - | Debt | 0.54 |
| State Government Securities (20/01/2026) | - | Debt | 0.54 |
| State Government Securities (20/05/2026) | - | Debt | 0.49 |
| State Government Securities (31/03/2026) | - | Debt | 0.49 |
| State Government Securities (11/05/2026) | - | Debt | 0.19 |
| State Government Securities (22/04/2026) | - | Debt | 0.11 |
| State Government Securities (16/06/2026) | - | Debt | 0.38 |
| Government of India (12/04/2026) | - | Debt | 0.38 |
| State Government Securities (28/08/2026) | - | Debt | 0.27 |
| State Government Securities (29/09/2026) | - | Debt | 0.26 |
| State Government Securities (24/08/2026) | - | Debt | 0.01 |
| State Government Securities (27/01/2026) | - | Debt | 0.06 |
| State Government Securities (27/07/2026) | - | Debt | 0.06 |
| State Government Securities (20/04/2026) | - | Debt | 0.06 |
| Government of India (06/09/2026) | - | Debt | 0.06 |
| State Government Securities (13/01/2026) | - | Debt | 0.04 |
| State Government Securities (27/05/2026) | - | Debt | 0.04 |
| 0% GOI - 22AUG26 STRIPS | - | Debt | 0.51 |
| GOI 19MAR26 G-SEC Strips | - | Debt | 0.21 |
| 0% GOI - 19SEP26 STRIPS | - | Debt | 0.21 |
| 0% GOI - 12SEP26 STRIPS | - | Debt | 0.20 |
| 0% GOI - 12MAR26 STRIPS | - | Debt | 0.11 |
| 0% GOI - 17JUN26 STRIPS | - | Debt | 0.04 |
| 0% GOI - 02JUL26 STRIPS | - | Debt | 0.01 |
| Clearing Corporation of India Limited | - | Debt | 0.06 |
| Net Receivables / (Payables) | - | - | 3.13 |
Risk Ratios
Standard Deviation
not specified
Beta
not specified
Sharpe Ratio
not specified
Lock In Period
-
Residual Maturity
not specified
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Mohit Sharma (),
- Expense ration regular : 0.45
- Expense ration direct : 0.45
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹500.00
- Type : others
Exit load
Nil
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