Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
The scheme seeks 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.
Growthvine rating: 4/5 — ranked #11 of 45 in category.
Fund basics
| Category | Debt: Medium Duration |
|---|---|
| NAV | ₹13.26 (as of 2026-09-30) |
| AUM | ₹6,822 Cr |
| Expense ratio | 0.30% |
| Riskometer | Low to Moderate |
| Fund manager | Mohit Sharma |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 5.72% |
|---|---|
| Sharpe ratio | 2.08 |
| Standard deviation | 0.55% |
| Max drawdown | −3.30% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 91.3% of NIFTY Medium Duration Debt Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 4.2% | Q1 (Top) | #3 of 44 |
| 2025 | 7.5% | Q3 | #29 of 42 |
| 2024 | 7.7% | Q3 | #30 of 42 |
| 2023 | 6.8% | Q3 | #20 of 30 |
| 2022 | 2.1% | Q3 | #9 of 16 |