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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)

9223.8

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

:  26-Jun-2025

NAV [Rs.]

:  12.3546

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
0.05
0.51
2.48
4.44
8.33
7.54
-
5.79
Category Avg
-0.04
-0.21
2.69
4.98
9.18
8.04
6.63
7.12
Category Best
0.24
1.21
14.06
18.98
24.03
15.74
27.2
10.62
Category Worst
-2.47
-4.94
-1.98
-0.39
-0.34
1.66
3.23
0.98

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-/-6.8662500631.26
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

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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.):
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
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