Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Overview
Category Index Funds
BMSMONEY Rank 43
Rating
Growth Option 07-03-2025
NAV ₹12.0(R) +0.01% ₹12.06(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.55% 5.88% -% -% -%
Direct 7.71% 6.05% -% -% -%
Benchmark
SIP (XIRR) Regular 7.4% 7.15% -% -% -%
Direct 7.56% 7.32% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.49 -0.15 0.45 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.91% -2.64% -2.75% - 1.67%
Top Index Funds
Fund Name Rank Rating
- 1
- 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
Nippon India Nifty Midcap 150 Index Fund 4
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 5
Motilal Oswal Nifty Midcap 150 Index Fund 6
ICICI Prudential Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
DSP Nifty 50 Equal Weight Index Fund 9
Edelweiss Nifty Large Mid Cap 250 Index Fund 10
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 11
Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund 12
Nippon India Nifty 50 Value 20 Index Fund 13
ICICI Prudential BSE Sensex Index Fund 14
UTI BSE Sensex Index Fund 15

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Regular Growth 12.0
0.0000
0.0100%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Regular IDCW 12.0
0.0000
0.0100%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Direct Growth 12.06
0.0000
0.0100%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Direct IDCW 12.06
0.0000
0.0100%

Review Date: 07-03-2025


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
07-03-2025 11.9957 12.0612
06-03-2025 11.9941 12.0596
05-03-2025 11.9913 12.0567
04-03-2025 11.99 12.0553
03-03-2025 11.9873 12.0526
28-02-2025 11.984 12.0492
27-02-2025 11.979 12.0441
25-02-2025 11.9787 12.0437
24-02-2025 11.9735 12.0384
21-02-2025 11.9635 12.0282
20-02-2025 11.9624 12.0271
18-02-2025 11.9577 12.0222
17-02-2025 11.9576 12.0221
14-02-2025 11.949 12.0133
13-02-2025 11.9476 12.0119
12-02-2025 11.9462 12.0104
11-02-2025 11.943 12.0072
10-02-2025 11.9427 12.0068
07-02-2025 11.9402 12.0042

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.