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Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund
Aditya Birla Sun Life Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149200
- Category
- Other Scheme - Index Funds
- ISIN
- INF209KB19B5
- Plan / option
- Direct / IDCW
- Fund age
- 5.0 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +1.3%
6 months▲ +3.0%
1 year▲ +5.9%
3-year CAGR▲ +7.2%
5-year CAGR▲ +5.9%
10-year CAGR–
Volatility (3y)0.5%
Sharpe (3y)2.51
Sortino (3y)4.69
Beta vs NIFTY 500.02
Max fall (3y)-0.2%
Computed from NAV (1215 daily points to 2026-09-30). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 13.3594 |
| Regular · Growth | 13.2563 |
| Regular · IDCW | 13.2572 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.