Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 13
Rating
Growth Option 03-07-2026
NAV ₹13.09(R) +0.02% ₹13.19(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.75% 7.07% -% -% -%
Direct 5.91% 7.23% -% -% -%
Benchmark
SIP (XIRR) Regular 5.9% 6.91% -% -% -%
Direct 6.05% 7.06% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.14 1.66 0.71 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.6% 0.0% 0.0% - 0.41%
Fund AUM As on: 30/12/2025 8395 Cr
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
- 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Regular Growth 13.09
0.0000
0.0200%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Regular IDCW 13.09
0.0000
0.0200%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Direct Growth 13.19
0.0000
0.0200%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Direct IDCW 13.19
0.0000
0.0200%

Review Date: 03-07-2026

Beginning of Analysis

In the Index Funds category, Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund is the 24th ranked fund. 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 2.14 which is higher than the category average of 0.63.
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 0.57%, 1.56 and 2.93 in last one, three and six months respectively. In the same period the category average return was 3.34%, 10.04% and -1.53% respectively.
  • Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund has given a return of 5.91% in last one year. In the same period the Index Funds category average return was 0.67%.
  • The fund has given a return of 7.23% in last three years and ranked 98.0th out of one hundred and eight funds in the category. In the same period the Index Funds category average return was 13.2%.
  • The fund has given a SIP return of 6.05% in last one year whereas category average SIP return is 4.53%. The fund one year return rank in the category is 91st in 218 funds
  • The fund has SIP return of 7.06% in last three years and ranks 64th in 106 funds. Motilal Oswal S&P 500 Index Fund has given the highest SIP return (26.04%) in the category in last three years.

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

  • The fund has a standard deviation of 0.6 and semi deviation of 0.41. The category average standard deviation is 13.58 and semi deviation is 10.42.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of 0.0. The category average VaR is -21.49 and the maximum drawdown is -16.43.

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 % 0.55
    3.31
    		-6.75 | 16.72 209 | 238 Poor
    3M Return % 1.52
    9.92
    		-10.24 | 29.31 224 | 238 Poor
    6M Return % 2.86
    -1.83
    		-27.06 | 20.22 38 | 238 Very Good
    1Y Return % 5.75
    0.14
    		-28.68 | 32.66 42 | 220 Very Good
    3Y Return % 7.07
    12.69
    		-1.12 | 27.34 98 | 108 Poor
    1Y SIP Return % 5.90
    4.04
    		-33.34 | 37.51 88 | 217 Good
    3Y SIP Return % 6.91
    7.13
    		-14.35 | 25.37 60 | 105 Average
    Standard Deviation 0.60
    13.58
    		0.49 | 22.47 2 | 102 Very Good
    Semi Deviation 0.41
    10.42
    		0.33 | 16.92 2 | 102 Very Good
    Max Drawdown % 0.00
    -16.43
    		-31.62 | 0.00 12 | 102 Very Good
    VaR 1 Y % 0.00
    -21.49
    		-38.54 | 0.00 15 | 102 Very Good
    Average Drawdown % 0.00
    -7.11
    		-14.55 | 0.00 12 | 102 Very Good
    Sharpe Ratio 2.14
    0.63
    		-0.17 | 2.35 2 | 102 Very Good
    Sterling Ratio 0.71
    0.50
    		0.04 | 1.20 15 | 102 Very Good
    Sortino Ratio 1.66
    0.36
    		-0.02 | 1.97 2 | 102 Very Good
    Return data last Updated On : July 3, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.57 3.34 -6.70 | 16.78 222 | 246 Poor
    3M Return % 1.56 10.04 -10.10 | 29.49 232 | 246 Poor
    6M Return % 2.93 -1.53 -26.83 | 20.58 48 | 245 Very Good
    1Y Return % 5.91 0.67 -28.22 | 33.35 48 | 221 Very Good
    3Y Return % 7.23 13.20 -0.61 | 27.94 98 | 108 Poor
    1Y SIP Return % 6.05 4.53 -32.90 | 38.34 91 | 218 Good
    3Y SIP Return % 7.06 7.59 -13.86 | 26.04 64 | 106 Average
    Standard Deviation 0.60 13.58 0.49 | 22.47 2 | 102 Very Good
    Semi Deviation 0.41 10.42 0.33 | 16.92 2 | 102 Very Good
    Max Drawdown % 0.00 -16.43 -31.62 | 0.00 12 | 102 Very Good
    VaR 1 Y % 0.00 -21.49 -38.54 | 0.00 15 | 102 Very Good
    Average Drawdown % 0.00 -7.11 -14.55 | 0.00 12 | 102 Very Good
    Sharpe Ratio 2.14 0.63 -0.17 | 2.35 2 | 102 Very Good
    Sterling Ratio 0.71 0.50 0.04 | 1.20 15 | 102 Very Good
    Sortino Ratio 1.66 0.36 -0.02 | 1.97 2 | 102 Very Good
    Return data last Updated On : July 3, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
    03-07-2026 13.0905 13.1875
    02-07-2026 13.0882 13.1851
    01-07-2026 13.0857 13.1825
    30-06-2026 13.0829 13.1797
    29-06-2026 13.0802 13.1769
    25-06-2026 13.0725 13.1689
    24-06-2026 13.0702 13.1665
    23-06-2026 13.0683 13.1646
    22-06-2026 13.0662 13.1624
    19-06-2026 13.0603 13.1563
    18-06-2026 13.0583 13.1542
    17-06-2026 13.0562 13.152
    16-06-2026 13.0542 13.1499
    15-06-2026 13.0508 13.1465
    12-06-2026 13.0432 13.1387
    11-06-2026 13.0405 13.1359
    10-06-2026 13.0395 13.1348
    09-06-2026 13.0365 13.1318
    08-06-2026 13.033 13.1282
    05-06-2026 13.0253 13.1202
    04-06-2026 13.0215 13.1164
    03-06-2026 13.0184 13.1133

    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.