Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
Mutual fund
Direct · Growth
· AMFI 149199
₹13.36
+5.9%over 1 year
Price of one unit (NAV) on 30 September 2026
NAV went from ₹12.62 on 30 September 2025 to ₹13.36 on 30 September 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Target Maturity
- Yearly fee
- 0.21%
- Since 20 November 2025
- Fund size
- ₹5,840 crore
- Started
- 24 September 2021
- Exit load
- None
- Compared against
- Nifty SDL Plus PSU Bond Sep 2026 60:40
- Plan
- Direct · Growth
- Holds
- 3 lines, no company shares
- 3 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Cash 100.0% · holdings as at 29 September 2026
- 1
Repo
50.9% - 2
Reverse Repo
45.1% - 3
Net Receivables
4.0%
What does it cost?
0.21% a year: ₹21 on every ₹10,000 you hold.
The middle fee for Target Maturity direct plans is 0.20%.
Exit load: None
How has it done?
- 1 year
- +5.9%
- 3 years, per year
- +7.2%
- 5 years, per year
- +6.0%
Worst fall so far: −3.3% (Apr 2022 to Jun 2022).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 20 November 2025Fee moved between 0.19% and 0.21% a year (6 changes, 24 Mar 2023 – 20 Nov 2025).
- 3 January 2023Fee moved between 0.15% and 0.20% a year (3 changes, 9 Mar 2022 – 3 Jan 2023).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 30 September 2026
- Fee
- Groww, from 20 November 2025
- Company sizes
- SEBI's rank by full market value, 25 September 2026