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
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
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

No data available

NAV Date:

no data

Review Date:

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
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 :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
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 :
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

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.