July 22, 2026
mayank
Aditya Birla (ABSL) Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 13.22 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 13.22 |
| Min. Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | 500 |
| Min. No of Cheques | 6 |
| Benchmark | Nifty SDL Plus PSU Bond Sep 2026 60:40 |
| AUM Rs. | 7,255 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.18% |
| 1 Year Return (%) | 5.89 |
| 3 Year Return (%) | 7.19 |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 5.96% |
Suitable for Which Investors?
Target Maturity funds are suitable for investors:
1. Looking for a debt fund with high predictability of returns
2. Whose investment horizon matches with the fund’s tenure
3. Looking to earn marginally higher than FDs of similar maturity, with low volatility
Note:
• Unlike FD, there is no guarantee of returns
• Not suitable for long-term wealth creation
• Being passively managed, the fund replicates the portfolio of its chosen benchmark index
Fund’s Investment Strategy:
The scheme seeks 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 Manager:
1) Mohit Sharma
Education: Mr. Sharma is B Tech (IIT – Madras) and PGDCM (IIM Calcutta).
Experience: Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 – May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 – June 2011) and ICICI Bank Ltd (June 2006 – April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 – June 2006).
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Aditya Birla (ABSL) Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 24-Sep-21 |
| Return Since Launch | 5.96% |
| Benchmark | Nifty SDL Plus PSU Bond Sep 2026 60:40 |
| Riskometer | Low |
| Type | Open-ended |
| Assets | 7,255 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.18% |
| (As on 30-Jun-2026) | |
| Risk Grade | — |
| Return Grade | — |
Aditya Birla (ABSL) Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL SDL + PSU Bond Sep 2026 60:40 Dir | 3.27 | 0.02 | 0.50 | 1.40 | 3.07 | 5.89 | 7.19 | — | — | — |
| Debt: Target Maturity | 3.21 | 0.04 | 0.71 | 1.77 | 3.13 | 5.36 | 7.46 | — | — | — |
| Rank within category | 35 | 45 | 76 | 67 | 46 | 17 | 66 | — | — | — |
| Number of funds in category | 90 | 93 | 92 | 90 | 90 | 90 | 74 | 4 | 0 | 0 |
Peer Comparison of Aditya Birla (ABSL) Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| ABSL SDL + PSU Bond Sep 2026 60:40 Dir | Unrated | 5.89 | 7.19 | — | 0.18 | 7,255 | 5.96 | — | 4Y 9M |
| ICICI Pru Nifty PSU Bond + SDL Sep 2027 40:60 Index Dir | Unrated | 5.62 | 7.40 | — | 0.17 | 8,089 | 6.08 | — | 4Y 9M |
| SBI CPSE Bond + SDL Sep 2026 50:50 Dir | Unrated | 5.94 | 7.17 | — | 0.18 | 8,008 | 6.24 | 0.15 (30) | 4Y 5M |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Dir | Unrated | 5.88 | 7.45 | — | 0.17 | 6,653 | 6.38 | 0.15 (30) | 4Y 5M |
| Bandhan CRISIL IBX Gilt June 2027 Index Dir | Unrated | 5.54 | 7.30 | 6.15 | 0.17 | 5,386 | 6.26 | — | 5Y 3M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 66 | 18 |
| Macaulay Duration (yrs) | 0.19 | 2.18 |
| Average Maturity (yrs) | 0.19 | 2.57 |
| Yield to Maturity (%) | 6.44 | 6.93 |
| Avg Credit Rating | AAA | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
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