Mutual fund research
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund
Aditya Birla Sun Life Mutual Fund · Open Ended Schemes(Other Scheme - Index Funds) · Direct Plan · GROWTH
Source & freshness
- Source
- AMFI NAVAll + scheme-data + fund-performance disclosure
- Timeliness
- Daily-periodic · effective 2026-09-30
- Method
- calculated
- Note
- Returns computed from stored closes; redistribution status review-required per the source register. AMFI publishes no exit-load, manager or holdings feed, so this page shows none.
| Latest NAV | ₹13.36 · 2026-09-30 |
|---|---|
| 1Y return | +5.89% |
| 3Y CAGR | — |
| 5Y CAGR | — |
| 1Y vs benchmark | — |
| 3Y vs benchmark | — |
| 5Y vs benchmark | — |
| Volatility (1Y) | +0.29% |
| Worst fall (stored span) | 0.02% (2026-01-12 → 2026-01-14) |
| SIP XIRR (illustrative ₹10k/mo × 36M) | — |
| AUM | ₹613.53 thousand cr · April - June 2026 |
| TER Direct · Regular | 0.21% · 0.35% |
| Minimum investment | ₹500 |
| Launched | Sep 2021 |
| AMC | Aditya Birla Sun Life Mutual Fund |
| AMFI category | Open Ended Schemes(Other Scheme - Index Funds) |
| Plan · Option | Direct Plan · GROWTH |
| Riskometer | Low to Moderate since May 2023 |
| Benchmark | Nifty SDL Plus PSU Bond Sep 2026 60:40 Index |
2025-09-29 · 2026-04-06 · 2026-09-30 — AMFI daily closes, day-old by design, never live.
Monthly returns
A bad quarter leaves a stripe; a good one leaves a green run. The right-hand column compounds only the months shown, so a year still open — or one the fund did not live through — never claims a return it cannot back.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | — | — | — | — | — | — | — | — | +0.5% | +0.5% | +0.5% | +1.5% |
| 2026 | +0.3% | +0.5% | +0.4% | +0.6% | +0.4% | +0.6% | +0.5% | +0.5% | +0.4% | — | — | — | +4.3% |
Colour saturates at ±10% a month. The newest month runs to the latest stored close, so it is month-to-date rather than a full month.
Same-category peers
Largest direct peers by AUM — a reason to compare, never a recommendation.
UTI Nifty 50 Index Fund
UTI Mutual Fund
1Y -9.11%AUM ₹2228.21 thousand cr
HDFC Nifty 50 Index Fund
HDFC Mutual Fund
1Y -9.19%AUM ₹1789.92 thousand cr
ICICI Prudential Nifty 50 Index Fund
ICICI Prudential Mutual Fund
1Y -9.14%AUM ₹1351.61 thousand cr
SBI NIFTY INDEX FUND
SBI Mutual Fund
1Y -9.18%AUM ₹1110.65 thousand cr
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
ICICI Prudential Mutual Fund
1Y +5.77%AUM ₹697.02 thousand cr
More Open Ended Schemes(Other Scheme - Index Funds) funds in the screener →
Where these numbers come from
- Returns and volatility are computed from AMFI's daily NAV closes — latest close 2026-09-30, day-old by design, never live.
- AUM is AMFI's published quarterly average (AAUM) for April - June 2026.
- TER is AMFI's monthly scheme-wise snapshot (regular + direct total expense ratios) — the only cost figure with an official feed.
- Minimum investment and launch date come from AMFI's scheme-data download, refreshed daily. Minimums are the published first-purchase figure, not an investment recommendation; “REFER SID” schemes show “—”.
- Riskometer level and benchmark come from AMFI's monthly fund-performance disclosure (month-end snapshots; riskometer history starts Nov-2021). “Since” dates mark the current risk level's streak; benchmark deltas compare scheme and benchmark returns at the same snapshot date. Unmapped benchmark strings print verbatim with no grouping.
- AMFI publishes no exit-load, manager or holdings feed, so this page shows none — any site printing those without a dated factsheet source is guessing.
- Nothing here is ranked or recommended. Compare mandates and costs, then read the AMC factsheet before investing. Educational content, not financial advice.
Sources: AMFI NAVAll.txt + average-AUM endpoint (attribution on every figure; redistribution status review-required per the source register).