Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund

Regular Plan · GROWTH · Index Funds · Scheme code 149198

NAV₹13.2563as on 30 Sep 2026

Fund houseAditya Birla Sun Life Mutual Fund

CategoryIndex Funds

Plan & optionRegular · GROWTH

History4.9 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.45	1.48	2.90	5.87	7.07	—	—	—	5.80
Nifty 100 benchmark	0.25	3.49	-1.52	1.84	10.52	9.38	—	—	12.79
Index Funds category median	—	—	—	-2.85	7.26	6.67	—	11.09	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	0.6%	1.03	2.01	0.02	0.48%	-3.3%	20.81
Nifty 100 benchmark	14.4%	0.28	0.40	—	—	-37.0%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
951	0.6%	7.1%	8.8%	0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up capture	Down capture	Correlation	Tracking error	Information ratio	Treynor
20%	-14%	0.46	14.1%	-0.25	31.37

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and Nifty 100 share.

Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund

Regular Plan · GROWTH

Allocation

By asset

Cash & Equivalents	100.00%

By market cap

Concentration

Number of stocks	3
Top 5 stocks	—
Top 10 stocks	—
Top 20 stocks	—
Lines in the filing	3

Largest holding	—
Largest sector	— —
Effective stocks	—
Sectors held	0
Cash	100.00%

Effective stocks is what the concentration works out to: a fund holding 3 names but most of its money in a few behaves like a fund of —. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Cash & Equivalents	54.86%
Sovereign	45.14%

Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund

Regular Plan · GROWTH · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	TREPS	Unclassified	—	2,971	50.88%
2	Reverse Repo	Sovereign	—	2,636	45.14%
3	Net Receivable / Payable	Unclassified	—	233	3.98%

Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund

Regular Plan · GROWTH · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹249 cr	₹0 cr	10	19	+0.00%

Stock	Shares traded	Shares	Price	Value ₹ cr
New position
NTPC Ltd. (23/09/2026)	14,500	entered	—	718
Export-Import Bank of India (07/09/2026)	7,500	entered	—	373
REC Ltd. (21/09/2026)	7,000	entered	—	347
TREPS	—	entered	—	320
182 DAY T-BILL 03.09.26	28,500,000	entered	—	284
182 DAY T-BILL 10.09.26	25,000,000	entered	—	249
Net Receivable / Payable	—	entered	—	180
NTPC Ltd. (09/09/2026)	2,000	entered	—	99.3
Added to
364 DAY T-BILL 17.09.26	20,000,000	+571.4%	+0.4%	199
7.63% Power Finance Corporation Ltd. (14/08/2026)	250	+27.8%	0.0%	25.0
7.64% Power Finance Corporation Ltd. (25/08/2026)	2,500	+50.0%	0.0%	25.0
Sold out of
7.58% National Bank For Agriculture and Rural Development (31/07/2026)	55,500	exited	—	555
State Government Securities (13/07/2026)	42,420,000	exited	—	425
Clearing Corporation of India Limited	—	exited	—	423
Net Receivables / (Payables)	—	exited	—	275
7.77% Power Finance Corporation Limited (15/07/2026)	25,000	exited	—	250
7.51% REC Limited (31/07/2026)	23,500	exited	—	235
State Government Securities (13/07/2026)	23,200,000	exited	—	232
State Government Securities (13/07/2026)	14,700,000	exited	—	147

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 1 Nov 2026.