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)
: 9139.27
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60 40 Index Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.5391
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 | 0.06 | 0.34 | 1.42 | 4.11 | 7.89 | 7.21 | - | 5.93 |
| Category Avg | -0.2 | -0.58 | -0.2 | 3.81 | 7.43 | 7.38 | 6.56 | 6.94 |
| Category Best | 0.14 | 0.55 | 2.51 | 17.15 | 22.72 | 15.46 | 26.29 | 10.36 |
| Category Worst | -1.11 | -3.44 | -5.31 | -1.83 | -2.3 | 0.85 | 3.13 | 0.46 |
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 | -/- | 7.08 | 62500 | 631.04 |
| Corporate Debts | S I D B I | -/- | 3.57 | 31550 | 318.23 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.41 | 3050 | 303.71 |
| Corporate Debts | REC Ltd | -/- | 2.49 | 22000 | 221.96 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.27 | 20000 | 202.16 |
| Corporate Debts | N A B A R D | -/- | 1.73 | 15350 | 154.88 |
| Corporate Debts | REC Ltd | -/- | 1.69 | 15000 | 151.24 |
| Corporate Debts | E X I M Bank | -/- | 1.69 | 1500 | 150.78 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.64 | 14500 | 146.73 |
| Corporate Debts | S I D B I | -/- | 1.35 | 1200 | 120.56 |
| Corporate Debts | REC Ltd | -/- | 1.30 | 11500 | 116.02 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.13 | 10000 | 100.89 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.02 | 900 | 90.93 |
| Corporate Debts | M R P L | -/- | 0.84 | 750 | 74.88 |
| Corporate Debts | REC Ltd | -/- | 0.62 | 5500 | 55.32 |
| Corporate Debts | REC Ltd | -/- | 0.61 | 550 | 54.88 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.56 | 5000 | 50.53 |
| Corporate Debts | S I D B I | -/- | 0.56 | 5000 | 50.50 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.56 | 500 | 50.27 |
| Corporate Debts | S I D B I | -/- | 0.56 | 500 | 50.13 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.51 | 450 | 46.18 |
| Corporate Debts | REC Ltd | -/- | 0.51 | 4500 | 45.52 |
| Corporate Debts | REC Ltd | -/- | 0.50 | 4500 | 45.27 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.33 | 750 | 29.95 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.28 | 250 | 25.25 |
| Corporate Debts | NLC India | -/- | 0.28 | 250 | 24.96 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.22 | 200 | 20.18 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.21 | 190 | 19.54 |
| Corporate Debts | REC Ltd | -/- | 0.11 | 1000 | 10.13 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.11 | 1000 | 10.05 |
| Corporate Debts | E X I M Bank | -/- | 0.09 | 85 | 8.59 |
| Corporate Debts | S I D B I | -/- | 0.06 | 56 | 5.62 |
| Corporate Debts | NHPC Ltd | -/- | 0.05 | 225 | 4.50 |
| Corporate Debts | I R F C | -/- | 0.03 | 34 | 3.46 |
| 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 | -/- | 4.97 | 43500000 | 442.56 |
| Govt. Securities | GSEC2026 | -/- | 4.85 | 42420000 | 431.82 |
| Govt. Securities | GSEC2026 | -/- | 4.40 | 39084000 | 392.59 |
| Govt. Securities | GSEC2026 | -/- | 4.30 | 37697200 | 382.85 |
| Govt. Securities | GSEC2026 | -/- | 3.14 | 27500000 | 279.97 |
| Govt. Securities | GSEC2026 | -/- | 2.53 | 22200000 | 225.93 |
| Govt. Securities | GSEC2026 | -/- | 2.15 | 18895600 | 191.91 |
| Govt. Securities | GSEC2026 | -/- | 1.68 | 14700000 | 149.60 |
| Govt. Securities | GSEC2026 | -/- | 1.50 | 13195000 | 134.32 |
| Govt. Securities | GSEC2026 | -/- | 1.48 | 13000000 | 132.35 |
| Govt. Securities | GSEC2026 | -/- | 1.36 | 12000000 | 121.85 |
| Govt. Securities | GSEC2026 | -/- | 1.25 | 11000000 | 111.70 |
| Govt. Securities | GSEC2026 | -/- | 1.25 | 11000000 | 111.39 |
| Govt. Securities | GSEC2026 | -/- | 1.23 | 10646000 | 109.60 |
| Govt. Securities | GSEC2026 | -/- | 1.05 | 9200000 | 93.58 |
| Govt. Securities | GSEC2026 | -/- | 0.91 | 8000000 | 81.44 |
| Govt. Securities | GSEC2026 | -/- | 0.91 | 8000000 | 81.22 |
| Govt. Securities | GSEC2026 | -/- | 0.85 | 7500000 | 76.03 |
| Govt. Securities | GSEC2026 | -/- | 0.80 | 7027400 | 71.43 |
| Govt. Securities | GSEC2026 | -/- | 0.73 | 6409100 | 65.23 |
| Govt. Securities | GSEC2026 | -/- | 0.71 | 6274000 | 63.88 |
| Govt. Securities | GSEC2026 | -/- | 0.68 | 6000000 | 61.09 |
| Govt. Securities | GSEC2026 | -/- | 0.68 | 6000000 | 61.09 |
| Govt. Securities | GSEC2026 | -/- | 0.63 | 5614600 | 56.92 |
| Govt. Securities | GSEC2026 | -/- | 0.62 | 5500000 | 55.77 |
| Govt. Securities | GSEC2026 | -/- | 0.61 | 5373800 | 54.57 |
| Govt. Securities | GSEC2026 | -/- | 0.57 | 5047100 | 51.34 |
| Govt. Securities | GSEC2026 | -/- | 0.57 | 5000000 | 50.90 |
| Govt. Securities | GSEC2026 | -/- | 0.56 | 5000000 | 50.20 |
| Govt. Securities | GSEC2026 | -/- | 0.56 | 5000000 | 50.01 |
| Govt. Securities | GSEC2026 | -/- | 0.54 | 4767800 | 48.42 |
| Govt. Securities | GSEC2026 | -/- | 0.53 | 5000000 | 47.20 |
| Govt. Securities | GSEC2026 | -/- | 0.51 | 4500000 | 45.81 |
| Govt. Securities | GSEC2026 | -/- | 0.50 | 4500000 | 45.20 |
| Govt. Securities | GSEC2026 | -/- | 0.50 | 4500000 | 45.13 |
| Govt. Securities | GSEC2026 | -/- | 0.50 | 4500000 | 45.11 |
| Govt. Securities | GSEC2026 | -/- | 0.47 | 4200000 | 42.63 |
| Govt. Securities | GSEC2026 | -/- | 0.45 | 4000000 | 40.63 |
| Govt. Securities | GSEC2026 | -/- | 0.41 | 3634500 | 36.91 |
| Govt. Securities | GSEC2026 | -/- | 0.40 | 3571900 | 35.94 |
| Govt. Securities | GSEC2026 | -/- | 0.39 | 3500000 | 35.07 |
| Govt. Securities | GSEC2026 | -/- | 0.39 | 3500000 | 35.00 |
| Govt. Securities | GSEC2026 | -/- | 0.28 | 2500000 | 25.34 |
| Govt. Securities | GSEC2026 | -/- | 0.28 | 2500000 | 25.30 |
| Govt. Securities | GSEC2026 | -/- | 0.26 | 2377100 | 23.79 |
| Govt. Securities | GSEC2026 | -/- | 0.26 | 2311800 | 23.52 |
| Govt. Securities | GSEC2026 | -/- | 0.25 | 2234000 | 22.69 |
| Govt. Securities | GSEC2026 | -/- | 0.22 | 2000000 | 20.25 |
| Govt. Securities | GSEC2026 | -/- | 0.22 | 2072000 | 20.05 |
| Govt. Securities | GSEC2026 | -/- | 0.21 | 2072000 | 19.47 |
| Govt. Securities | GSEC2026 | -/- | 0.21 | 2030400 | 19.10 |
| Govt. Securities | GSEC2026 | -/- | 0.19 | 1711200 | 17.37 |
| Govt. Securities | GSEC2026 | -/- | 0.17 | 1500000 | 15.27 |
| Govt. Securities | GSEC2026 | -/- | 0.17 | 1500000 | 15.27 |
| Govt. Securities | GSEC2026 | -/- | 0.17 | 1500000 | 15.26 |
| Govt. Securities | GSEC2026 | -/- | 0.17 | 1500000 | 15.25 |
| Govt. Securities | GSEC2026 | -/- | 0.17 | 1500000 | 15.25 |
| Govt. Securities | GSEC2026 | -/- | 0.17 | 1500000 | 15.19 |
| Govt. Securities | GSEC2026 | -/- | 0.13 | 1162500 | 11.81 |
| Govt. Securities | GSEC2026 | -/- | 0.11 | 1000000 | 10.17 |
| Govt. Securities | GSEC2026 | -/- | 0.11 | 1000000 | 10.15 |
| Govt. Securities | GSEC2026 | -/- | 0.11 | 1000000 | 10.15 |
| Govt. Securities | GSEC2026 | -/- | 0.11 | 997400 | 10.14 |
| Govt. Securities | GSEC2026 | -/- | 0.11 | 1000000 | 10.11 |
| Govt. Securities | GSEC2026 | -/- | 0.11 | 1000000 | 10.11 |
| Govt. Securities | GSEC2026 | -/- | 0.11 | 1000000 | 10.06 |
| Govt. Securities | GSEC2026 | -/- | 0.11 | 1030400 | 9.98 |
| Govt. Securities | GSEC2026 | -/- | 0.10 | 911500 | 9.27 |
| Govt. Securities | GSEC2026 | -/- | 0.10 | 900000 | 9.10 |
| Govt. Securities | GSEC2026 | -/- | 0.09 | 800000 | 8.13 |
| 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 | 5.07 |
| Govt. Securities | GSEC2026 | -/- | 0.05 | 500000 | 5.07 |
| Govt. Securities | GSEC2026 | -/- | 0.05 | 500000 | 5.07 |
| Govt. Securities | GSEC2026 | -/- | 0.05 | 500000 | 5.07 |
| Govt. Securities | GSEC2026 | -/- | 0.05 | 500000 | 5.06 |
| Govt. Securities | GSEC2026 | -/- | 0.05 | 500000 | 5.05 |
| Govt. Securities | GSEC2026 | -/- | 0.05 | 500000 | 5.05 |
| Govt. Securities | GSEC2026 | -/- | 0.05 | 500000 | 5.05 |
| Govt. Securities | GSEC2026 | -/- | 0.05 | 500000 | 4.99 |
| Govt. Securities | GSEC2026 | -/- | 0.04 | 425800 | 4.06 |
| Govt. Securities | GSEC2026 | -/- | 0.03 | 350000 | 3.53 |
| Govt. Securities | GSEC2026 | -/- | 0.03 | 340000 | 3.41 |
| Govt. Securities | GSEC2026 | -/- | 0.02 | 200000 | 2.03 |
| Govt. Securities | GSEC2026 | -/- | 0.02 | 200000 | 2.03 |
| Govt. Securities | GSEC2026 | -/- | 0.02 | 200000 | 2.03 |
| Govt. Securities | GSEC2026 | -/- | 0.02 | 195000 | 1.98 |
| Govt. Securities | GSEC2026 | -/- | 0.01 | 105000 | 1.06 |
| Govt. Securities | GSEC2026 | -/- | 0.00 | 75000 | 0.71 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.32 | 0 | 207.43 |
| Reverse Repo | C C I | -/- | 0.47 | 0 | 42.42 |
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.):
4,05,266.75
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
