Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund - Direct Plan - GROWTH
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF209KB18B7
- Scheme Code: 149199
Latest NAV ₹13.29 As of 25 Aug 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +7.23% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹13.23 | ₹13.29 | +0.49% | +5.75% |
| 3M 25 May 2026 | ₹13.09 | ₹13.29 | +1.54% | +6.25% |
| 6M 25 Feb 2026 | ₹12.91 | ₹13.29 | +2.98% | +6.10% |
| 1Y 25 Aug 2025 | ₹12.54 | ₹13.29 | +6.01% | +6.01% |
| 3Y 25 Aug 2023 | ₹10.78 | ₹13.29 | +23.31% | +7.23% |
| 5Y 27 Sep 2021 | ₹10.00 | ₹13.29 | +32.92% | +5.97% |
| 10Y 27 Sep 2021 | ₹10.00 | ₹13.29 | +32.92% | +5.97% |
| ALL 27 Sep 2021 | ₹10.00 | ₹13.29 | +32.92% | +5.97% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.01% | +7.23% | +5.97% | +5.97% | +5.97% |
Scheme Information
- Scheme Name
- Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund - Direct Plan - GROWTH
- Scheme Code
- 149199
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF209KB18B7
- Risk
- —