Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 22
Rating
Growth Option 30-09-2026
NAV ₹13.26(R) +0.01% ₹13.36(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.73% 7.06% 5.79% -% -%
Direct 5.89% 7.22% 5.95% -% -%
Benchmark
SIP (XIRR) Regular 5.7% 2.73% 5.3% -% -%
Direct 5.85% 2.88% 5.46% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.15 1.81 0.7 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.55% 0.0% 0.0% - 0.37%
Fund AUM As on: 30/12/2025 8395 Cr
Top Index Funds
Fund Name Rank Rating
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Regular Growth 13.26
0.0000
0.0100%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Regular IDCW 13.26
0.0000
0.0100%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Direct Growth 13.36
0.0000
0.0100%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Direct IDCW 13.36
0.0000
0.0100%

Review Date: 30-09-2026

Beginning of Analysis

Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund is the 24th ranked fund in the Index Funds category. The category has total 90 funds. The Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund has shown a very good past performence in Index Funds. The fund has a Sharpe Ratio of 2.15 which is higher than the category average of 0.56.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Funds

Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Return Analysis

  • The fund has given a return of 0.41%, 1.36 and 3.02 in last one, three and six months respectively. In the same period the category average return was -0.96%, 0.36% and 5.79% respectively.
  • Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund has given a return of 5.89% in last one year. In the same period the Index Funds category average return was 4.98%.
  • The fund has given a return of 7.22% in last three years and ranked 16.0th out of eighteen funds in the category. In the same period the Index Funds category average return was 9.36%.
  • The fund has given a return of 5.95% in last five years and ranked 4th out of four funds in the category. In the same period the Index Funds category average return was 6.02%.
  • The fund has given a SIP return of 5.85% in last one year whereas category average SIP return is 4.7%. The fund one year return rank in the category is 19th in 34 funds
  • The fund has SIP return of 2.88% in last three years and ranks 13th in 18 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (31.44%) in the category in last three years.
  • The fund has SIP return of 5.46% in last five years whereas category average SIP return is 5.54%.

Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Risk Analysis

  • The fund has a standard deviation of 0.55 and semi deviation of 0.37. The category average standard deviation is 14.64 and semi deviation is 10.77.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of 0.0. The category average VaR is -22.25 and the maximum drawdown is -17.1.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.40
    -1.22
    		-7.00 | 3.74 14 | 41 Good
    3M Return % 1.33
    0.19
    		-5.88 | 3.84 21 | 41 Good
    6M Return % 2.94
    5.87
    		-1.29 | 37.93 25 | 39 Average
    1Y Return % 5.73
    4.29
    		-12.43 | 32.36 19 | 34 Average
    3Y Return % 7.06
    9.11
    		6.80 | 33.06 15 | 18 Average
    5Y Return % 5.79
    5.79
    		5.71 | 5.86 3 | 4 Average
    1Y SIP Return % 5.70
    4.29
    		-18.88 | 36.23 18 | 33 Good
    3Y SIP Return % 2.73
    4.72
    		1.90 | 30.83 11 | 18 Average
    5Y SIP Return % 5.30
    5.32
    		5.20 | 5.45 3 | 4 Average
    Standard Deviation 0.55
    14.64
    		0.55 | 22.91 1 | 110 Very Good
    Semi Deviation 0.37
    10.77
    		0.37 | 17.17 2 | 110 Very Good
    Max Drawdown % 0.00
    -17.10
    		-37.89 | 0.00 11 | 110 Very Good
    VaR 1 Y % 0.00
    -22.25
    		-38.54 | 0.00 14 | 110 Very Good
    Average Drawdown % 0.00
    7.28
    		0.00 | 14.99 110 | 110 Poor
    Sharpe Ratio 2.15
    0.56
    		-0.34 | 2.15 1 | 110 Very Good
    Sterling Ratio 0.70
    0.49
    		-0.05 | 1.48 17 | 110 Very Good
    Sortino Ratio 1.81
    0.33
    		-0.09 | 1.81 1 | 110 Very Good
    Return data last Updated On : Sept. 30, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.41 -0.96 -6.96 | 3.77 15 | 43 Good
    3M Return % 1.36 0.36 -5.75 | 3.98 22 | 43 Good
    6M Return % 3.02 5.79 -0.95 | 38.30 25 | 40 Average
    1Y Return % 5.89 4.98 -11.82 | 33.00 21 | 34 Average
    3Y Return % 7.22 9.36 6.98 | 33.66 16 | 18 Poor
    5Y Return % 5.95 6.02 5.95 | 6.07 4 | 4 Poor
    1Y SIP Return % 5.85 4.70 -18.31 | 36.90 19 | 34 Average
    3Y SIP Return % 2.88 4.95 2.07 | 31.44 13 | 18 Average
    5Y SIP Return % 5.46 5.54 5.46 | 5.65 4 | 4 Poor
    Standard Deviation 0.55 14.64 0.55 | 22.91 1 | 110 Very Good
    Semi Deviation 0.37 10.77 0.37 | 17.17 2 | 110 Very Good
    Max Drawdown % 0.00 -17.10 -37.89 | 0.00 11 | 110 Very Good
    VaR 1 Y % 0.00 -22.25 -38.54 | 0.00 14 | 110 Very Good
    Average Drawdown % 0.00 7.28 0.00 | 14.99 110 | 110 Poor
    Sharpe Ratio 2.15 0.56 -0.34 | 2.15 1 | 110 Very Good
    Sterling Ratio 0.70 0.49 -0.05 | 1.48 17 | 110 Very Good
    Sortino Ratio 1.81 0.33 -0.09 | 1.81 1 | 110 Very Good
    Return data last Updated On : Sept. 30, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund NAV Regular Growth Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund NAV Direct Growth
    30-09-2026 13.2563 13.3594
    29-09-2026 13.2547 13.3577
    28-09-2026 13.253 13.3559
    25-09-2026 13.2479 13.3507
    24-09-2026 13.2463 13.3489
    23-09-2026 13.2446 13.3472
    22-09-2026 13.2429 13.3454
    21-09-2026 13.2412 13.3437
    18-09-2026 13.2362 13.3385
    17-09-2026 13.2345 13.3367
    16-09-2026 13.2329 13.335
    15-09-2026 13.2312 13.3333
    11-09-2026 13.2241 13.3259
    10-09-2026 13.2225 13.3243
    09-09-2026 13.2209 13.3226
    08-09-2026 13.2193 13.3209
    07-09-2026 13.2178 13.3193
    04-09-2026 13.2129 13.3142
    03-09-2026 13.2108 13.3121
    02-09-2026 13.2085 13.3097
    01-09-2026 13.2065 13.3076
    31-08-2026 13.2041 13.3052

    Fund Launch Date: 24/Sep/2021
    Fund Category: Index Funds
    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.
    Fund Description: An open ended scheme tracking the Nifty SDL Plus PSU Bond Sep 2026 60:40 Index
    Fund Benchmark: Nifty SDL Plus PSU Bond Sep 2026 60:40 Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.