Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 149201

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

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Regular Plan • IDCW Payout

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-09-30)
₹13.2572
AMFI Code / ISIN
149201 / INF209KB17B9
Category Peer Standing
#67 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
Historical Track
2021-09-27 to 2026-09-30 (1,216 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.74% p.a.
3Y CAGR
+7.05% p.a.
5Y CAGR
+5.79% p.a.
10Y CAGR
N/A
Since Inception CAGR
+5.79% p.a.
Sortino Ratio (3Y)
1.96
Sharpe Ratio (3Y)
1.11
Calmar Ratio
2.14
Annualized Volatility (3Y)
+0.50%
Maximum Drawdown
-3.30%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.49% / +6.79% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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