Index FundsAditya Birla Sun Life AMC Limited

Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Direct Growth

Benchmark: Nifty SDL Plus PSU Bond Sep 2026 60:40 Index · Riskometer: Low

₹13.3052

NAV (2026-08-31)

₹6,821.898 Cr

AUM (2026-08-31)

0.21%

EXPENSE RATIO (DIRECT)

2021-09-15

INCEPTION

CQuality · 61.8/100

?Safety · -/100

ACompound · 84/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	7.3%	10.81^th	12.7%

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100.0011%

TOP HOLDINGS

NTPC Ltd. (23/09/2026) ()10.0477%

State Government Securities (28/09/2026) ()6.1043%

State Government Securities (14/09/2026) ()5.6354%

State Government Securities (11/08/2026) ()5.4687%

Export-Import Bank of India (07/09/2026) ()5.212%

REC Ltd. (21/09/2026) ** ()4.852%

7.50% National Bank for Agriculture and Rural Development (31/08/2026) ** ()4.5967%

TREPS ()4.4775%

7.44% Small Industries Development Bank of India (04/09/2026) ** ()4.4148%

182 DAY T-BILL 03.09.26 ()3.9681%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

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Asset Allocation

As of Jul-2026

Equity 0%Debt 71.51%Cash 28.49%

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Credit Quality

As of Jul-2026

AAA 17.88%AA 0%Sovereign 53.62%Other 21.5%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.