- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 13.3594 ↑ 0.01%
[as on 30 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth and its peers as on 30 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | 2.32% | 7.01% | 7.88% | 7.59% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | 0.44% | 0.37% | 0.57% | 0.43% | 0.63% | 0.45% | 0.54% | 0.46% | 0.47% | 0.39% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 0.00% |
77.35% (Arbitrage: 0.00%) |
0.00% |
0.00% |
22.65% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
| 7.44% Small Industries Development Bank of India (04/09/2026) ** | INE556F08KI9 | CRISIL AAA | 4.63% | 6.28% |
| 7.70% Power Finance Corporation Ltd. (15/09/2026) ** | INE134E08MK0 | ICRA AAA | 1.98% | 6.35% |
| 7.55% Small Industries Development Bank of India (22/09/2026) ** | INE556F08KJ7 | CRISIL AAA | 0.73% | 6.45% |
| 7.56% Power Finance Corporation Ltd. (16/09/2026) ** | INE134E08IK8 | ICRA AAA | 0.37% | 6.39% |
| 9.45% Power Finance Corporation Ltd. (01/09/2026) ** | INE134E08DU8 | ICRA AAA | 0.28% | 5.79% |
| 7.77% REC Ltd. (30/09/2026) ** | INE020B08EP3 | ICRA AAA | 0.15% | 6.40% |
| 7.62% Export-Import Bank of India (01/09/2026) ** | INE514E08FG5 | ICRA AAA | 0.12% | 5.64% |
| 7.15% Power Finance Corporation Ltd. (08/09/2026) ** | INE134E08LS5 | ICRA AAA | 0.02% | 6.31% |
| State Government Securities (28/09/2026) | IN1520220097 | Sovereign | 6.39% | 5.27% |
| State Government Securities (14/09/2026) | IN2220160062 | Sovereign | 5.90% | 5.27% |
| State Government Securities (14/09/2026) | IN2120160030 | Sovereign | 2.77% | 5.34% |
| State Government Securities (14/09/2026) | IN2920160156 | Sovereign | 2.14% | 5.34% |
| State Government Securities (19/09/2026) | IN3120180127 | Sovereign | 1.56% | 5.28% |
| State Government Securities (28/09/2026) | IN2920160164 | Sovereign | 1.17% | 5.34% |
| State Government Securities (14/09/2026) | IN3120160103 | Sovereign | 0.88% | 5.27% |
| State Government Securities (28/09/2026) | IN2120160048 | Sovereign | 0.82% | 5.34% |
| State Government Securities (28/09/2026) | IN3320160234 | Sovereign | 0.81% | 5.32% |
| Government of India (06/09/2026) | IN0020160035 | Sovereign | 0.81% | 5.26% |
| State Government Securities (14/09/2026) | IN3620160033 | Sovereign | 0.79% | 5.34% |
| State Government Securities (14/09/2026) | IN4520160099 | Sovereign | 0.59% | 5.32% |
| State Government Securities (28/09/2026) | IN2220160070 | Sovereign | 0.54% | 5.27% |
| State Government Securities (14/09/2026) | IN3320160226 | Sovereign | 0.47% | 5.32% |
| State Government Securities (29/09/2026) | IN3820210018 | Sovereign | 0.35% | 5.30% |
| State Government Securities (14/09/2026) | IN1620160185 | Sovereign | 0.15% | 5.33% |
| State Government Securities (28/09/2026) | IN1620160193 | Sovereign | 0.07% | 5.33% |
| NTPC Ltd. (23/09/2026) ** | INE733E14CD3 | ICRA A1+ | 10.59% | 6.20% |
| Export-Import Bank of India (07/09/2026) ** | INE514E14TM2 | ICRA A1+ | 5.49% | 6.05% |
| REC Ltd. (21/09/2026) ** | INE020B14706 | ICRA A1+ | 5.11% | 6.20% |
| NTPC Ltd. (09/09/2026) | INE733E14BZ8 | ICRA A1+ | 1.46% | 6.20% |
| 182 DAY T-BILL 03.09.26 | IN002025Y487 | Sovereign | 4.18% | 5.18% |
| 182 DAY T-BILL 10.09.26 | IN002025Y495 | Sovereign | 3.66% | 5.18% |
| 364 DAY T-BILL 24.09.26 | IN002025Z260 | Sovereign | 3.65% | 5.00% |
| 91 DAY T-BILL 24.09.26 | IN002026X123 | Sovereign | 3.65% | 5.00% |
| 364 DAY T-BILL 17.09.26 | IN002025Z252 | Sovereign | 3.44% | 5.00% |
| 91 DAY T-BILL 10.09.26 | IN002026X107 | Sovereign | 0.88% | 5.18% |
| 91 DAY T-BILL 17.09.26 | IN002026X115 | Sovereign | 0.15% | 5.00% |
| 0% GOI - (19/09/2026) STRIPS | IN000926C047 | Sovereign | 0.30% | 5.41% |
| 0% GOI - (12/09/2026) STRIPS | IN000926C054 | Sovereign | 0.30% | 5.42% |
Portfolio data is as on date 31 August, 2026
NAV history
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 September, 2026 | 13.3594 | 0.01% |
| 29 September, 2026 | 13.3577 | 0.01% |
| 28 September, 2026 | 13.3559 | 0.04% |
| 25 September, 2026 | 13.3507 | 0.01% |
| 24 September, 2026 | 13.3489 | 0.01% |
| 23 September, 2026 | 13.3472 | 0.01% |
| 22 September, 2026 | 13.3454 | 0.01% |
| 21 September, 2026 | 13.3437 | 0.04% |
| 18 September, 2026 | 13.3385 | 0.01% |
| 17 September, 2026 | 13.3367 | 0.01% |
| 16 September, 2026 | 13.3350 | 0.01% |
| 15 September, 2026 | 13.3333 | 0.06% |
| 11 September, 2026 | 13.3259 | 0.01% |
| 10 September, 2026 | 13.3243 | 0.01% |
| 9 September, 2026 | 13.3226 | 0.01% |
| 8 September, 2026 | 13.3209 | 0.01% |
| 7 September, 2026 | 13.3193 | 0.04% |
| 4 September, 2026 | 13.3142 | 0.02% |
| 3 September, 2026 | 13.3121 | 0.02% |
| 2 September, 2026 | 13.3097 | 0.02% |
| 1 September, 2026 | 13.3076 | 0.02% |
| 31 August, 2026 | 13.3052 | 0.04% |
| 28 August, 2026 | 13.2994 | 0.02% |
| 27 August, 2026 | 13.2974 | 0.03% |
| 25 August, 2026 | 13.2937 | 0.02% |
| 24 August, 2026 | 13.2916 | 0.05% |
| 21 August, 2026 | 13.2856 | 0.01% |
| 20 August, 2026 | 13.2837 | 0.02% |
| 19 August, 2026 | 13.2817 | 0.02% |
| 18 August, 2026 | 13.2796 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth?
The latest NAV of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth is 13.3594 as on 30 September, 2026.
What are YTD (year to date) returns of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth are 4.32% as on 30 September, 2026.
What are 1 year returns of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth?
The 1 year returns of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth are 5.89% as on 30 September, 2026.
What are 3 year CAGR returns of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth are 7.22% as on 30 September, 2026.
What are 5 year CAGR returns of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth are 5.95% as on 30 September, 2026.
