Aditya Birla Sun Life NIFTY Sdl Plus Psu Bond Sep 2026 60 40 Index Fund-Regular IDCW
Expense Ratio: 0.36
Risk: Low to Moderate
Other Scheme - Index Funds
Plan: Regular
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
Fund5.73%
Cat. Avg.-1.42%
2Y
Fund6.68%
Cat. Avg.-0.02%
3Y
Fund7.06%
Cat. Avg.8.81%
5Y
Fund5.79%
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund5.79%
Cat. Avg.5.09%
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) | 1041.77 | 14.36% |
| 2 | State Government Securities (14/09/2026) | 911.30 | 12.56% |
| 3 | State Government Securities (28/09/2026) | 670.64 | 9.24% |
| 4 | 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 555.19 | 7.65% |
| 5 | Clearing Corporation of India Limited | 423.22 | 5.83% |
| 6 | State Government Securities (11/08/2026) | 391.12 | 5.39% |
| 7 | 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 328.73 | 4.53% |
| 8 | 7.44% Small Industries Development Bank of India (04/09/2026) | 315.73 | 4.35% |
| 9 | Net Receivables / (Payables) | 274.72 | 3.79% |
| 10 | 7.77% Power Finance Corporation Limited (15/07/2026) | 250.09 | 3.45% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Oct, 25 | 60000 | 61758 | +2.9% | +5.7% |
| 2Y | 07 Oct, 24 | 1.20 L. | 1.28 L. | +6.3% | +6.1% |
| 3Y | 09 Oct, 23 | 1.80 L. | 1.99 L. | +10.4% | +6.6% |
| 5Y | 07 Oct, 21 | 3 L. | 3.54 L. | +18.1% | +6.6% |
| SI | 07 Oct, 21 | 3 L. | 3.54 L. | +18.1% | +6.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 30 Sep, 25 | 1 L. | 1.06 L. | +5.7% | +5.7% |
| 2Y | 30 Sep, 24 | 1 L. | 1.14 L. | +13.8% | +6.7% |
| 3Y | 03 Oct, 23 | 1 L. | 1.23 L. | +22.7% | +7.1% |
| 5Y | 30 Sep, 21 | 1 L. | 1.32 L. | +32.5% | +5.8% |
| SI | 27 Sep, 21 | 1 L. | 1.33 L. | +32.6% | +5.8% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.