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

Scheme code: INF209KB18B7 NAV value: ₹ 12.9446 NAV date: 18 March, 2026 TER: 0.21%
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year0.808.987.426.719.23
3 year5.367.947.426.8915.72

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.616.71
3 year 6.2830.9515.046.89
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.496.71
3 year 6.5619.6413.576.89
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.756.71
3 year 7.6821.4915.066.89
5 year 10.3713.511.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.166.71
3 year 8.0432.0317.816.89
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,38,347 - Absolute Returns: ₹38,347 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,06,298 - Absolute Returns: ₹4,06,298 - CAGR: %

Drawdown Metrics

Max Drawdown

-3.28 %

Drawdown Duration

2 months

Recovery Time

5 months

Avg Drawdown

-0.22 %

Calmar Ratio by Duration

1 Y

2.0487

3 Y

2.1037

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year 0.61 0.01 6.0 -3.9 7.08 % 4.00 %
3 years 0.94 0.01 6.1 -4.5 7.48 % 11.28 %
5 years -1.21 0.01 4.8 -2.6 5.28 % 5.69 %
7 years -2.72 0.01 4.8 -2.6 3.75 % 4.03 %
10 years -3.84 0.01 4.8 -2.6 2.61 % 2.81 %
12 years -4.28 0.01 4.8 -2.6 2.17 % 2.33 %
15 years -4.71 0.01 4.8 -2.6 1.73 % 1.86 %