Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60 40 Index Fund Direct IDCW
Summary Info
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
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 Debts | N A B A R D | -/- | 6.86 | 62500 | 631.26 |
| Corporate Debts | S I D B I | -/- | 3.46 | 31550 | 318.38 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.29 | 3050 | 303.33 |
| Corporate Debts | REC Ltd | -/- | 2.41 | 22000 | 222.16 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.20 | 20000 | 202.34 |
| Corporate Debts | N A B A R D | -/- | 1.74 | 15850 | 160.04 |
| Corporate Debts | REC Ltd | -/- | 1.64 | 15000 | 151.46 |
| Corporate Debts | E X I M Bank | -/- | 1.64 | 1500 | 150.91 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.59 | 14500 | 146.96 |
| Corporate Debts | S I D B I | -/- | 1.42 | 1300 | 130.62 |
| Corporate Debts | REC Ltd | -/- | 1.26 | 11500 | 116.20 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.09 | 10000 | 101.01 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.98 | 900 | 91.02 |
| Corporate Debts | M R P L | -/- | 0.81 | 750 | 74.82 |
| Corporate Debts | REC Ltd | -/- | 0.70 | 650 | 64.77 |
| Corporate Debts | REC Ltd | -/- | 0.60 | 5500 | 55.43 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.55 | 5000 | 50.58 |
| Corporate Debts | S I D B I | -/- | 0.54 | 5000 | 50.53 |
| Corporate Debts | S I D B I | -/- | 0.54 | 5000 | 50.44 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.54 | 500 | 50.28 |
| Corporate Debts | S I D B I | -/- | 0.54 | 500 | 50.18 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.50 | 450 | 46.36 |
| Corporate Debts | REC Ltd | -/- | 0.49 | 4500 | 45.55 |
| Corporate Debts | REC Ltd | -/- | 0.49 | 4500 | 45.32 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.32 | 750 | 29.93 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.27 | 250 | 25.28 |
| Corporate Debts | NLC India | -/- | 0.27 | 250 | 24.93 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.22 | 200 | 20.23 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.21 | 190 | 19.61 |
| Corporate Debts | REC Ltd | -/- | 0.11 | 1000 | 10.14 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.10 | 1000 | 10.06 |
| Corporate Debts | S I D B I | -/- | 0.10 | 100 | 10.05 |
| Corporate Debts | E X I M Bank | -/- | 0.09 | 85 | 8.61 |
| Corporate Debts | S I D B I | -/- | 0.06 | 56 | 5.63 |
| Corporate Debts | NHPC Ltd | -/- | 0.04 | 225 | 4.51 |
| Corporate Debts | I R F C | -/- | 0.03 | 34 | 3.47 |
| Corporate Debts | N A B A R D | -/- | 0.01 | 15 | 1.50 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.01 | 13 | 1.30 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 4.82 | 43500000 | 444.04 |
| Govt. Securities | GSEC2026 | -/- | 4.70 | 42420000 | 433.10 |
| Govt. Securities | GSEC2026 | -/- | 4.27 | 39084000 | 392.82 |
| Govt. Securities | GSEC2026 | -/- | 4.17 | 37697200 | 384.04 |
| Govt. Securities | GSEC2026 | -/- | 3.05 | 27500000 | 281.12 |
| Govt. Securities | GSEC2026 | -/- | 2.46 | 22200000 | 226.68 |
| Govt. Securities | GSEC2026 | -/- | 2.09 | 18895600 | 192.51 |
| Govt. Securities | GSEC2026 | -/- | 1.63 | 14700000 | 150.09 |
| Govt. Securities | GSEC2026 | -/- | 1.46 | 13195000 | 134.72 |
| Govt. Securities | GSEC2026 | -/- | 1.44 | 13000000 | 132.93 |
| Govt. Securities | GSEC2026 | -/- | 1.33 | 12000000 | 122.58 |
| Govt. Securities | GSEC2026 | -/- | 1.21 | 11000000 | 112.05 |
| Govt. Securities | GSEC2026 | -/- | 1.21 | 11000000 | 112.04 |
| Govt. Securities | GSEC2026 | -/- | 1.19 | 10646000 | 110.16 |
| Govt. Securities | GSEC2026 | -/- | 1.16 | 10500000 | 107.20 |
| Govt. Securities | GSEC2026 | -/- | 1.02 | 9200000 | 93.82 |
| Govt. Securities | GSEC2026 | -/- | 0.88 | 8000000 | 81.79 |
| Govt. Securities | GSEC2026 | -/- | 0.82 | 7500000 | 76.25 |
| Govt. Securities | GSEC2026 | -/- | 0.81 | 7500000 | 75.29 |
| Govt. Securities | GSEC2026 | -/- | 0.78 | 7027400 | 71.74 |
| Govt. Securities | GSEC2026 | -/- | 0.71 | 6409100 | 65.43 |
| Govt. Securities | GSEC2026 | -/- | 0.69 | 6274000 | 64.15 |
| Govt. Securities | GSEC2026 | -/- | 0.66 | 6000000 | 61.35 |
| Govt. Securities | GSEC2026 | -/- | 0.66 | 6000000 | 61.34 |
| Govt. Securities | GSEC2026 | -/- | 0.62 | 5614600 | 57.08 |
| Govt. Securities | GSEC2026 | -/- | 0.60 | 5500000 | 55.93 |
| Govt. Securities | GSEC2026 | -/- | 0.59 | 5373800 | 54.74 |
| Govt. Securities | GSEC2026 | -/- | 0.55 | 5047100 | 51.47 |
| Govt. Securities | GSEC2026 | -/- | 0.55 | 5000000 | 51.12 |
| Govt. Securities | GSEC2026 | -/- | 0.54 | 5000000 | 50.25 |
| Govt. Securities | GSEC2026 | -/- | 0.54 | 5000000 | 50.07 |
| Govt. Securities | GSEC2026 | -/- | 0.52 | 4767800 | 48.57 |
| Govt. Securities | GSEC2026 | -/- | 0.50 | 5000000 | 46.79 |
| Govt. Securities | GSEC2026 | -/- | 0.50 | 4500000 | 46.01 |
| Govt. Securities | GSEC2026 | -/- | 0.49 | 4500000 | 45.82 |
| Govt. Securities | GSEC2026 | -/- | 0.49 | 4500000 | 45.28 |
| Govt. Securities | GSEC2026 | -/- | 0.49 | 4500000 | 45.20 |
| Govt. Securities | GSEC2026 | -/- | 0.49 | 4500000 | 45.16 |
| Govt. Securities | GSEC2026 | -/- | 0.46 | 4200000 | 42.87 |
| Govt. Securities | GSEC2026 | -/- | 0.44 | 4000000 | 40.75 |
| Govt. Securities | GSEC2026 | -/- | 0.40 | 3634500 | 37.06 |
| Govt. Securities | GSEC2026 | -/- | 0.39 | 3571900 | 36.01 |
| Govt. Securities | GSEC2026 | -/- | 0.38 | 3500000 | 35.11 |
| Govt. Securities | GSEC2026 | -/- | 0.38 | 3500000 | 35.00 |
| Govt. Securities | GSEC2026 | -/- | 0.27 | 2500000 | 25.41 |
| Govt. Securities | GSEC2026 | -/- | 0.27 | 2500000 | 25.35 |
| Govt. Securities | GSEC2026 | -/- | 0.25 | 2377100 | 23.81 |
| Govt. Securities | GSEC2026 | -/- | 0.25 | 2311800 | 23.57 |
| Govt. Securities | GSEC2026 | -/- | 0.24 | 2234000 | 22.76 |
| Govt. Securities | GSEC2026 | -/- | 0.21 | 2072000 | 19.87 |
| Govt. Securities | GSEC2026 | -/- | 0.20 | 2072000 | 19.30 |
| Govt. Securities | GSEC2026 | -/- | 0.20 | 2030400 | 18.94 |
| Govt. Securities | GSEC2026 | -/- | 0.18 | 1711200 | 17.44 |
| Govt. Securities | GSEC2026 | -/- | 0.16 | 1500000 | 15.34 |
| Govt. Securities | GSEC2026 | -/- | 0.16 | 1500000 | 15.33 |
| Govt. Securities | GSEC2026 | -/- | 0.16 | 1500000 | 15.29 |
| Govt. Securities | GSEC2026 | -/- | 0.16 | 1500000 | 15.29 |
| Govt. Securities | GSEC2026 | -/- | 0.16 | 1500000 | 15.28 |
| Govt. Securities | GSEC2026 | -/- | 0.16 | 1500000 | 15.27 |
| Govt. Securities | GSEC2026 | -/- | 0.12 | 1162500 | 11.86 |
| Govt. Securities | GSEC2026 | -/- | 0.11 | 1000000 | 10.20 |
| Govt. Securities | GSEC2026 | -/- | 0.11 | 1000000 | 10.19 |
| Govt. Securities | GSEC2026 | -/- | 0.11 | 1000000 | 10.18 |
| Govt. Securities | GSEC2026 | -/- | 0.11 | 997400 | 10.17 |
| Govt. Securities | GSEC2026 | -/- | 0.11 | 1000000 | 10.16 |
| Govt. Securities | GSEC2026 | -/- | 0.11 | 1000000 | 10.16 |
| Govt. Securities | GSEC2026 | -/- | 0.10 | 1000000 | 10.08 |
| Govt. Securities | GSEC2026 | -/- | 0.10 | 1030400 | 9.89 |
| Govt. Securities | GSEC2026 | -/- | 0.10 | 911500 | 9.29 |
| Govt. Securities | GSEC2026 | -/- | 0.09 | 900000 | 9.14 |
| Govt. Securities | GSEC2026 | -/- | 0.08 | 800000 | 8.15 |
| Govt. Securities | GSEC2026 | -/- | 0.05 | 500000 | 5.11 |
| Govt. Securities | GSEC2026 | -/- | 0.05 | 500000 | 5.10 |
| Govt. Securities | GSEC2026 | -/- | 0.05 | 500000 | 5.10 |
| Govt. Securities | GSEC2026 | -/- | 0.05 | 500000 | 5.10 |
| Govt. Securities | GSEC2026 | -/- | 0.05 | 500000 | 5.10 |
| Govt. Securities | GSEC2026 | -/- | 0.05 | 500000 | 5.09 |
| Govt. Securities | GSEC2026 | -/- | 0.05 | 500000 | 5.08 |
| Govt. Securities | GSEC2026 | -/- | 0.05 | 500000 | 5.08 |
| Govt. Securities | GSEC2026 | -/- | 0.05 | 500000 | 5.08 |
| Govt. Securities | GSEC2026 | -/- | 0.05 | 500000 | 5.07 |
| Govt. Securities | GSEC2026 | -/- | 0.05 | 500000 | 5.07 |
| Govt. Securities | GSEC2026 | -/- | 0.05 | 500000 | 5.00 |
| Govt. Securities | GSEC2026 | -/- | 0.04 | 425800 | 4.02 |
| Govt. Securities | GSEC2026 | -/- | 0.03 | 350000 | 3.55 |
| Govt. Securities | GSEC2026 | -/- | 0.03 | 340000 | 3.41 |
| Govt. Securities | GSEC2026 | -/- | 0.02 | 200000 | 2.04 |
| Govt. Securities | GSEC2026 | -/- | 0.02 | 200000 | 2.04 |
| Govt. Securities | GSEC2026 | -/- | 0.02 | 200000 | 2.04 |
| Govt. Securities | GSEC2026 | -/- | 0.02 | 195000 | 1.99 |
| Govt. Securities | GSEC2026 | -/- | 0.01 | 105000 | 1.07 |
| Govt. Securities | GSEC2026 | -/- | 0.00 | 75000 | 0.70 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.41 | 0 | 313.69 |
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
