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 ₹13.36 As of 30 Sep 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +7.21% 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 28 Aug 2026 | ₹13.30 | ₹13.36 | +0.45% | +5.11% |
| 3M 30 Jun 2026 | ₹13.18 | ₹13.36 | +1.36% | +5.52% |
| 6M 30 Mar 2026 | ₹12.97 | ₹13.36 | +3.02% | +6.09% |
| 1Y 30 Sep 2025 | ₹12.62 | ₹13.36 | +5.89% | +5.89% |
| 3Y 29 Sep 2023 | ₹10.84 | ₹13.36 | +23.26% | +7.21% |
| 5Y 30 Sep 2021 | ₹10.01 | ₹13.36 | +33.51% | +5.95% |
| 10Y 27 Sep 2021 | ₹10.00 | ₹13.36 | +33.58% | +5.95% |
| ALL 27 Sep 2021 | ₹10.00 | ₹13.36 | +33.58% | +5.95% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.89% | +7.21% | +5.95% | +5.95% | +5.95% |
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
- —