iifl-logo

Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60 40 Index Fund Direct IDCW

Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60 40 Index Fund Direct IDCW

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60 40 Index Fund Direct IDCW

AMC

Aditya Birla Sun Life Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

15-Sep-2021

Fund Manager

Mohit Sharma

Net Assets (Rs. cr)

9223.8

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60 40 Index Fund Direct IDCW - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  12.4274

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

For redemption / switch-out of units on or before 30 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil

Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60 40 Index Fund Direct IDCW- NAV Chart

Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60 40 Index Fund Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.05
0.52
2.51
4.51
8.49
7.71
-
5.95
Category Avg
0.07
-0.24
2.52
5
9.22
8.04
6.61
7.12
Category Best
0.48
1.16
13.98
18.95
24.04
15.75
27.19
10.61
Category Worst
-2.07
-4.98
-2.18
-0.41
-0.33
1.67
3.23
0.99

Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60 40 Index Fund Direct IDCW- Latest Dividends

No Records Found

Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60 40 Index Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsN A B A R D-/-6.8662500631.26
Corporate DebtsS I D B I-/-3.4631550318.38
Corporate DebtsPower Fin.Corpn.-/-3.293050303.33
Corporate DebtsREC Ltd-/-2.4122000222.16
Corporate DebtsPower Fin.Corpn.-/-2.2020000202.34
Corporate DebtsN A B A R D-/-1.7415850160.04
Corporate DebtsREC Ltd-/-1.6415000151.46
Corporate DebtsE X I M Bank-/-1.641500150.91
Corporate DebtsPower Fin.Corpn.-/-1.5914500146.96
Corporate DebtsS I D B I-/-1.421300130.62
Corporate DebtsREC Ltd-/-1.2611500116.20
Corporate DebtsPower Fin.Corpn.-/-1.0910000101.01
Corporate DebtsPower Fin.Corpn.-/-0.9890091.02
Corporate DebtsM R P L-/-0.8175074.82
Corporate DebtsREC Ltd-/-0.7065064.77
Corporate DebtsREC Ltd-/-0.60550055.43
Corporate DebtsPower Fin.Corpn.-/-0.55500050.58
Corporate DebtsS I D B I-/-0.54500050.53
Corporate DebtsS I D B I-/-0.54500050.44
Corporate DebtsPower Fin.Corpn.-/-0.5450050.28
Corporate DebtsS I D B I-/-0.5450050.18
Corporate DebtsPower Fin.Corpn.-/-0.5045046.36
Corporate DebtsREC Ltd-/-0.49450045.55
Corporate DebtsREC Ltd-/-0.49450045.32
Corporate DebtsPower Fin.Corpn.-/-0.3275029.93
Corporate DebtsPower Fin.Corpn.-/-0.2725025.28
Corporate DebtsNLC India-/-0.2725024.93
Corporate DebtsPower Fin.Corpn.-/-0.2220020.23
Corporate DebtsPower Fin.Corpn.-/-0.2119019.61
Corporate DebtsREC Ltd-/-0.11100010.14
Corporate DebtsPower Fin.Corpn.-/-0.10100010.06
Corporate DebtsS I D B I-/-0.1010010.05
Corporate DebtsE X I M Bank-/-0.09858.61
Corporate DebtsS I D B I-/-0.06565.63
Corporate DebtsNHPC Ltd-/-0.042254.51
Corporate DebtsI R F C-/-0.03343.47
Corporate DebtsN A B A R D-/-0.01151.50
Corporate DebtsPower Fin.Corpn.-/-0.01131.30
Government Securities
Govt. SecuritiesGSEC2026-/-4.8243500000444.04
Govt. SecuritiesGSEC2026-/-4.7042420000433.10
Govt. SecuritiesGSEC2026-/-4.2739084000392.82
Govt. SecuritiesGSEC2026-/-4.1737697200384.04
Govt. SecuritiesGSEC2026-/-3.0527500000281.12
Govt. SecuritiesGSEC2026-/-2.4622200000226.68
Govt. SecuritiesGSEC2026-/-2.0918895600192.51
Govt. SecuritiesGSEC2026-/-1.6314700000150.09
Govt. SecuritiesGSEC2026-/-1.4613195000134.72
Govt. SecuritiesGSEC2026-/-1.4413000000132.93
Govt. SecuritiesGSEC2026-/-1.3312000000122.58
Govt. SecuritiesGSEC2026-/-1.2111000000112.05
Govt. SecuritiesGSEC2026-/-1.2111000000112.04
Govt. SecuritiesGSEC2026-/-1.1910646000110.16
Govt. SecuritiesGSEC2026-/-1.1610500000107.20
Govt. SecuritiesGSEC2026-/-1.02920000093.82
Govt. SecuritiesGSEC2026-/-0.88800000081.79
Govt. SecuritiesGSEC2026-/-0.82750000076.25
Govt. SecuritiesGSEC2026-/-0.81750000075.29
Govt. SecuritiesGSEC2026-/-0.78702740071.74
Govt. SecuritiesGSEC2026-/-0.71640910065.43
Govt. SecuritiesGSEC2026-/-0.69627400064.15
Govt. SecuritiesGSEC2026-/-0.66600000061.35
Govt. SecuritiesGSEC2026-/-0.66600000061.34
Govt. SecuritiesGSEC2026-/-0.62561460057.08
Govt. SecuritiesGSEC2026-/-0.60550000055.93
Govt. SecuritiesGSEC2026-/-0.59537380054.74
Govt. SecuritiesGSEC2026-/-0.55504710051.47
Govt. SecuritiesGSEC2026-/-0.55500000051.12
Govt. SecuritiesGSEC2026-/-0.54500000050.25
Govt. SecuritiesGSEC2026-/-0.54500000050.07
Govt. SecuritiesGSEC2026-/-0.52476780048.57
Govt. SecuritiesGSEC2026-/-0.50500000046.79
Govt. SecuritiesGSEC2026-/-0.50450000046.01
Govt. SecuritiesGSEC2026-/-0.49450000045.82
Govt. SecuritiesGSEC2026-/-0.49450000045.28
Govt. SecuritiesGSEC2026-/-0.49450000045.20
Govt. SecuritiesGSEC2026-/-0.49450000045.16
Govt. SecuritiesGSEC2026-/-0.46420000042.87
Govt. SecuritiesGSEC2026-/-0.44400000040.75
Govt. SecuritiesGSEC2026-/-0.40363450037.06
Govt. SecuritiesGSEC2026-/-0.39357190036.01
Govt. SecuritiesGSEC2026-/-0.38350000035.11
Govt. SecuritiesGSEC2026-/-0.38350000035.00
Govt. SecuritiesGSEC2026-/-0.27250000025.41
Govt. SecuritiesGSEC2026-/-0.27250000025.35
Govt. SecuritiesGSEC2026-/-0.25237710023.81
Govt. SecuritiesGSEC2026-/-0.25231180023.57
Govt. SecuritiesGSEC2026-/-0.24223400022.76
Govt. SecuritiesGSEC2026-/-0.21207200019.87
Govt. SecuritiesGSEC2026-/-0.20207200019.30
Govt. SecuritiesGSEC2026-/-0.20203040018.94
Govt. SecuritiesGSEC2026-/-0.18171120017.44
Govt. SecuritiesGSEC2026-/-0.16150000015.34
Govt. SecuritiesGSEC2026-/-0.16150000015.33
Govt. SecuritiesGSEC2026-/-0.16150000015.29
Govt. SecuritiesGSEC2026-/-0.16150000015.29
Govt. SecuritiesGSEC2026-/-0.16150000015.28
Govt. SecuritiesGSEC2026-/-0.16150000015.27
Govt. SecuritiesGSEC2026-/-0.12116250011.86
Govt. SecuritiesGSEC2026-/-0.11100000010.20
Govt. SecuritiesGSEC2026-/-0.11100000010.19
Govt. SecuritiesGSEC2026-/-0.11100000010.18
Govt. SecuritiesGSEC2026-/-0.1199740010.17
Govt. SecuritiesGSEC2026-/-0.11100000010.16
Govt. SecuritiesGSEC2026-/-0.11100000010.16
Govt. SecuritiesGSEC2026-/-0.10100000010.08
Govt. SecuritiesGSEC2026-/-0.1010304009.89
Govt. SecuritiesGSEC2026-/-0.109115009.29
Govt. SecuritiesGSEC2026-/-0.099000009.14
Govt. SecuritiesGSEC2026-/-0.088000008.15
Govt. SecuritiesGSEC2026-/-0.055000005.11
Govt. SecuritiesGSEC2026-/-0.055000005.10
Govt. SecuritiesGSEC2026-/-0.055000005.10
Govt. SecuritiesGSEC2026-/-0.055000005.10
Govt. SecuritiesGSEC2026-/-0.055000005.10
Govt. SecuritiesGSEC2026-/-0.055000005.09
Govt. SecuritiesGSEC2026-/-0.055000005.08
Govt. SecuritiesGSEC2026-/-0.055000005.08
Govt. SecuritiesGSEC2026-/-0.055000005.08
Govt. SecuritiesGSEC2026-/-0.055000005.07
Govt. SecuritiesGSEC2026-/-0.055000005.07
Govt. SecuritiesGSEC2026-/-0.055000005.00
Govt. SecuritiesGSEC2026-/-0.044258004.02
Govt. SecuritiesGSEC2026-/-0.033500003.55
Govt. SecuritiesGSEC2026-/-0.033400003.41
Govt. SecuritiesGSEC2026-/-0.022000002.04
Govt. SecuritiesGSEC2026-/-0.022000002.04
Govt. SecuritiesGSEC2026-/-0.022000002.04
Govt. SecuritiesGSEC2026-/-0.021950001.99
Govt. SecuritiesGSEC2026-/-0.011050001.07
Govt. SecuritiesGSEC2026-/-0.00750000.70
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.410313.69

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Mohit Sharma
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F

OTHER INFORMATION

Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.