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

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

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

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

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)

9159.72

Invest wise with Expert advice

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

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  12.4416

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 G- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.13
0.51
1.91
4.24
8.04
7.27
-
5.81
Category Avg
0.16
0.47
1.19
4.76
8.77
7.87
6.53
7.15
Category Best
0.42
2.83
3.65
18.52
23.45
15.67
26.29
10.46
Category Worst
-0.42
-0.25
-3.21
-0.36
-0.39
1.5
3.09
0.53

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

No Records Found

Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60 40 Index Fund G- 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-/-6.9062500631.25
Corporate DebtsS I D B I-/-3.4831550318.40
Corporate DebtsPower Fin.Corpn.-/-3.323050303.80
Corporate DebtsREC Ltd-/-2.4322000222.20
Corporate DebtsPower Fin.Corpn.-/-2.2120000202.33
Corporate DebtsN A B A R D-/-1.6915350154.96
Corporate DebtsREC Ltd-/-1.6515000151.41
Corporate DebtsE X I M Bank-/-1.651500150.91
Corporate DebtsPower Fin.Corpn.-/-1.6014500146.87
Corporate DebtsS I D B I-/-1.311200120.59
Corporate DebtsREC Ltd-/-1.2711500116.16
Corporate DebtsPower Fin.Corpn.-/-1.1010000100.96
Corporate DebtsPower Fin.Corpn.-/-0.9990091.00
Corporate DebtsM R P L-/-0.8175074.90
Corporate DebtsREC Ltd-/-0.60550055.38
Corporate DebtsREC Ltd-/-0.6055054.86
Corporate DebtsPower Fin.Corpn.-/-0.55500050.57
Corporate DebtsS I D B I-/-0.55500050.53
Corporate DebtsS I D B I-/-0.55500050.45
Corporate DebtsPower Fin.Corpn.-/-0.5550050.30
Corporate DebtsS I D B I-/-0.5450050.17
Corporate DebtsPower Fin.Corpn.-/-0.5045046.26
Corporate DebtsREC Ltd-/-0.49450045.55
Corporate DebtsREC Ltd-/-0.49450045.27
Corporate DebtsPower Fin.Corpn.-/-0.3275029.97
Corporate DebtsPower Fin.Corpn.-/-0.2725025.28
Corporate DebtsNLC India-/-0.2725024.96
Corporate DebtsPower Fin.Corpn.-/-0.2220020.21
Corporate DebtsPower Fin.Corpn.-/-0.2119019.57
Corporate DebtsREC Ltd-/-0.11100010.14
Corporate DebtsPower Fin.Corpn.-/-0.11100010.06
Corporate DebtsS I D B I-/-0.1110010.05
Corporate DebtsE X I M Bank-/-0.09858.60
Corporate DebtsS I D B I-/-0.06565.62
Corporate DebtsNHPC Ltd-/-0.042254.51
Corporate DebtsI R F C-/-0.03343.46
Corporate DebtsN A B A R D-/-0.01151.50
Corporate DebtsPower Fin.Corpn.-/-0.01131.30
Government Securities
Govt. SecuritiesGSEC2026-/-4.8543500000443.26
Govt. SecuritiesGSEC2026-/-4.7342420000432.30
Govt. SecuritiesGSEC2026-/-4.2939084000392.69
Govt. SecuritiesGSEC2026-/-4.1937697200383.42
Govt. SecuritiesGSEC2026-/-3.0627500000280.20
Govt. SecuritiesGSEC2026-/-2.4722200000226.21
Govt. SecuritiesGSEC2026-/-2.1018895600192.18
Govt. SecuritiesGSEC2026-/-1.6314700000149.81
Govt. SecuritiesGSEC2026-/-1.4713195000134.47
Govt. SecuritiesGSEC2026-/-1.4413000000132.48
Govt. SecuritiesGSEC2026-/-1.3312000000122.04
Govt. SecuritiesGSEC2026-/-1.2211000000111.84
Govt. SecuritiesGSEC2026-/-1.2211000000111.59
Govt. SecuritiesGSEC2026-/-1.2010646000109.82
Govt. SecuritiesGSEC2026-/-1.1610500000106.76
Govt. SecuritiesGSEC2026-/-1.02920000093.64
Govt. SecuritiesGSEC2026-/-0.89800000081.51
Govt. SecuritiesGSEC2026-/-0.83750000076.12
Govt. SecuritiesGSEC2026-/-0.82750000075.19
Govt. SecuritiesGSEC2026-/-0.78702740071.50
Govt. SecuritiesGSEC2026-/-0.71640910065.30
Govt. SecuritiesGSEC2026-/-0.69627400063.94
Govt. SecuritiesGSEC2026-/-0.66600000061.15
Govt. SecuritiesGSEC2026-/-0.66600000061.15
Govt. SecuritiesGSEC2026-/-0.62561460057.00
Govt. SecuritiesGSEC2026-/-0.61550000055.85
Govt. SecuritiesGSEC2026-/-0.59537380054.64
Govt. SecuritiesGSEC2026-/-0.56504710051.38
Govt. SecuritiesGSEC2026-/-0.55500000050.95
Govt. SecuritiesGSEC2026-/-0.54500000050.23
Govt. SecuritiesGSEC2026-/-0.54500000050.02
Govt. SecuritiesGSEC2026-/-0.53476780048.49
Govt. SecuritiesGSEC2026-/-0.51500000047.12
Govt. SecuritiesGSEC2026-/-0.50450000045.86
Govt. SecuritiesGSEC2026-/-0.49450000045.64
Govt. SecuritiesGSEC2026-/-0.49450000045.21
Govt. SecuritiesGSEC2026-/-0.49450000045.14
Govt. SecuritiesGSEC2026-/-0.49450000045.11
Govt. SecuritiesGSEC2026-/-0.46420000042.69
Govt. SecuritiesGSEC2026-/-0.44400000040.68
Govt. SecuritiesGSEC2026-/-0.40363450036.94
Govt. SecuritiesGSEC2026-/-0.39357190035.95
Govt. SecuritiesGSEC2026-/-0.38350000035.07
Govt. SecuritiesGSEC2026-/-0.38350000035.00
Govt. SecuritiesGSEC2026-/-0.27250000025.38
Govt. SecuritiesGSEC2026-/-0.27250000025.32
Govt. SecuritiesGSEC2026-/-0.26237710023.81
Govt. SecuritiesGSEC2026-/-0.25231180023.53
Govt. SecuritiesGSEC2026-/-0.24223400022.72
Govt. SecuritiesGSEC2026-/-0.21207200020.01
Govt. SecuritiesGSEC2026-/-0.21207200019.43
Govt. SecuritiesGSEC2026-/-0.20203040019.06
Govt. SecuritiesGSEC2026-/-0.19171120017.38
Govt. SecuritiesGSEC2026-/-0.16150000015.29
Govt. SecuritiesGSEC2026-/-0.16150000015.28
Govt. SecuritiesGSEC2026-/-0.16150000015.26
Govt. SecuritiesGSEC2026-/-0.16150000015.26
Govt. SecuritiesGSEC2026-/-0.16150000015.25
Govt. SecuritiesGSEC2026-/-0.16150000015.21
Govt. SecuritiesGSEC2026-/-0.12116250011.82
Govt. SecuritiesGSEC2026-/-0.11100000010.17
Govt. SecuritiesGSEC2026-/-0.11100000010.16
Govt. SecuritiesGSEC2026-/-0.11100000010.16
Govt. SecuritiesGSEC2026-/-0.1199740010.15
Govt. SecuritiesGSEC2026-/-0.11100000010.12
Govt. SecuritiesGSEC2026-/-0.11100000010.12
Govt. SecuritiesGSEC2026-/-0.11100000010.06
Govt. SecuritiesGSEC2026-/-0.1010304009.96
Govt. SecuritiesGSEC2026-/-0.109115009.28
Govt. SecuritiesGSEC2026-/-0.099000009.11
Govt. SecuritiesGSEC2026-/-0.088000008.14
Govt. SecuritiesGSEC2026-/-0.055000005.09
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-/-0.055000005.06
Govt. SecuritiesGSEC2026-/-0.055000005.06
Govt. SecuritiesGSEC2026-/-0.055000005.06
Govt. SecuritiesGSEC2026-/-0.055000005.05
Govt. SecuritiesGSEC2026-/-0.055000004.99
Govt. SecuritiesGSEC2026-/-0.044258004.05
Govt. SecuritiesGSEC2026-/-0.033500003.53
Govt. SecuritiesGSEC2026-/-0.033400003.41
Govt. SecuritiesGSEC2026-/-0.022000002.03
Govt. SecuritiesGSEC2026-/-0.022000002.03
Govt. SecuritiesGSEC2026-/-0.022000002.03
Govt. SecuritiesGSEC2026-/-0.021950001.98
Govt. SecuritiesGSEC2026-/-0.011050001.06
Govt. SecuritiesGSEC2026-/-0.00750000.71
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.550233.38
Reverse RepoC C I-/-0.63058.26

Invest wise with Expert advice

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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
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