Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund · Index Funds
NAV as of 30 Sept 2026
₹13.3594
- 1y return
- +5.89%
- absolute
- 3y return
- +7.22%
- CAGR
- 5y return
- +5.95%
- CAGR
Low ₹9.858High ₹13.3385
Scheme details
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Other Scheme - Index Funds
- Plan
- Direct Plan
- Option
- GROWTH
- AMFI scheme code
- 149199
- ISIN (growth / payout)
- INF209KB18B7
- ISIN (reinvestment)
- —
- 52-week high
- ₹13.3594
- 52-week low
- ₹12.6164
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 7.2% p.a.
- ₹8,80,265
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index FundDirect · IDCW Payout | Direct · IDCW Payout | ₹13.3596 | +5.89% | ||
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index FundRegular · GROWTH | Regular · GROWTH | ₹13.2563 | +5.73% | ||
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index FundRegular · IDCW Payout | Regular · IDCW Payout | ₹13.2572 | +5.73% |
Index Funds peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Motilal Oswal S&P 500 Index FundDirect · GROWTH | Motilal Oswal Mutual Fund | Direct · GROWTH | ₹34.5099 | +28.89% | ||
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index FundDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹11.3657 | +6.96% | ||
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 FundDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹11.5541 | +6.70% | ||
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index FundDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹11.1133 | +6.21% | ||
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 FundDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹11.4752 | +6.09% | ||
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index FundDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹12.7894 | +5.82% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.