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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)

9139.27

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

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  12.4624

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
0.07
0.34
1.47
4.05
7.83
7.1
-
5.77
Category Avg
-0.12
-0.45
-0.02
3.95
7.63
7.47
6.58
6.98
Category Best
0.18
0.54
2.71
17.19
22.85
15.49
26.29
10.38
Category Worst
-0.85
-3.17
-4.96
-1.65
-2.06
0.95
3.12
0.58

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-/-7.0862500631.04
Corporate DebtsS I D B I-/-3.5731550318.23
Corporate DebtsPower Fin.Corpn.-/-3.413050303.71
Corporate DebtsREC Ltd-/-2.4922000221.96
Corporate DebtsPower Fin.Corpn.-/-2.2720000202.16
Corporate DebtsN A B A R D-/-1.7315350154.88
Corporate DebtsREC Ltd-/-1.6915000151.24
Corporate DebtsE X I M Bank-/-1.691500150.78
Corporate DebtsPower Fin.Corpn.-/-1.6414500146.73
Corporate DebtsS I D B I-/-1.351200120.56
Corporate DebtsREC Ltd-/-1.3011500116.02
Corporate DebtsPower Fin.Corpn.-/-1.1310000100.89
Corporate DebtsPower Fin.Corpn.-/-1.0290090.93
Corporate DebtsM R P L-/-0.8475074.88
Corporate DebtsREC Ltd-/-0.62550055.32
Corporate DebtsREC Ltd-/-0.6155054.88
Corporate DebtsPower Fin.Corpn.-/-0.56500050.53
Corporate DebtsS I D B I-/-0.56500050.50
Corporate DebtsPower Fin.Corpn.-/-0.5650050.27
Corporate DebtsS I D B I-/-0.5650050.13
Corporate DebtsPower Fin.Corpn.-/-0.5145046.18
Corporate DebtsREC Ltd-/-0.51450045.52
Corporate DebtsREC Ltd-/-0.50450045.27
Corporate DebtsPower Fin.Corpn.-/-0.3375029.95
Corporate DebtsPower Fin.Corpn.-/-0.2825025.25
Corporate DebtsNLC India-/-0.2825024.96
Corporate DebtsPower Fin.Corpn.-/-0.2220020.18
Corporate DebtsPower Fin.Corpn.-/-0.2119019.54
Corporate DebtsREC Ltd-/-0.11100010.13
Corporate DebtsPower Fin.Corpn.-/-0.11100010.05
Corporate DebtsE X I M Bank-/-0.09858.59
Corporate DebtsS I D B I-/-0.06565.62
Corporate DebtsNHPC Ltd-/-0.052254.50
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-/-4.9743500000442.56
Govt. SecuritiesGSEC2026-/-4.8542420000431.82
Govt. SecuritiesGSEC2026-/-4.4039084000392.59
Govt. SecuritiesGSEC2026-/-4.3037697200382.85
Govt. SecuritiesGSEC2026-/-3.1427500000279.97
Govt. SecuritiesGSEC2026-/-2.5322200000225.93
Govt. SecuritiesGSEC2026-/-2.1518895600191.91
Govt. SecuritiesGSEC2026-/-1.6814700000149.60
Govt. SecuritiesGSEC2026-/-1.5013195000134.32
Govt. SecuritiesGSEC2026-/-1.4813000000132.35
Govt. SecuritiesGSEC2026-/-1.3612000000121.85
Govt. SecuritiesGSEC2026-/-1.2511000000111.70
Govt. SecuritiesGSEC2026-/-1.2511000000111.39
Govt. SecuritiesGSEC2026-/-1.2310646000109.60
Govt. SecuritiesGSEC2026-/-1.05920000093.58
Govt. SecuritiesGSEC2026-/-0.91800000081.44
Govt. SecuritiesGSEC2026-/-0.91800000081.22
Govt. SecuritiesGSEC2026-/-0.85750000076.03
Govt. SecuritiesGSEC2026-/-0.80702740071.43
Govt. SecuritiesGSEC2026-/-0.73640910065.23
Govt. SecuritiesGSEC2026-/-0.71627400063.88
Govt. SecuritiesGSEC2026-/-0.68600000061.09
Govt. SecuritiesGSEC2026-/-0.68600000061.09
Govt. SecuritiesGSEC2026-/-0.63561460056.92
Govt. SecuritiesGSEC2026-/-0.62550000055.77
Govt. SecuritiesGSEC2026-/-0.61537380054.57
Govt. SecuritiesGSEC2026-/-0.57504710051.34
Govt. SecuritiesGSEC2026-/-0.57500000050.90
Govt. SecuritiesGSEC2026-/-0.56500000050.20
Govt. SecuritiesGSEC2026-/-0.56500000050.01
Govt. SecuritiesGSEC2026-/-0.54476780048.42
Govt. SecuritiesGSEC2026-/-0.53500000047.20
Govt. SecuritiesGSEC2026-/-0.51450000045.81
Govt. SecuritiesGSEC2026-/-0.50450000045.20
Govt. SecuritiesGSEC2026-/-0.50450000045.13
Govt. SecuritiesGSEC2026-/-0.50450000045.11
Govt. SecuritiesGSEC2026-/-0.47420000042.63
Govt. SecuritiesGSEC2026-/-0.45400000040.63
Govt. SecuritiesGSEC2026-/-0.41363450036.91
Govt. SecuritiesGSEC2026-/-0.40357190035.94
Govt. SecuritiesGSEC2026-/-0.39350000035.07
Govt. SecuritiesGSEC2026-/-0.39350000035.00
Govt. SecuritiesGSEC2026-/-0.28250000025.34
Govt. SecuritiesGSEC2026-/-0.28250000025.30
Govt. SecuritiesGSEC2026-/-0.26237710023.79
Govt. SecuritiesGSEC2026-/-0.26231180023.52
Govt. SecuritiesGSEC2026-/-0.25223400022.69
Govt. SecuritiesGSEC2026-/-0.22200000020.25
Govt. SecuritiesGSEC2026-/-0.22207200020.05
Govt. SecuritiesGSEC2026-/-0.21207200019.47
Govt. SecuritiesGSEC2026-/-0.21203040019.10
Govt. SecuritiesGSEC2026-/-0.19171120017.37
Govt. SecuritiesGSEC2026-/-0.17150000015.27
Govt. SecuritiesGSEC2026-/-0.17150000015.27
Govt. SecuritiesGSEC2026-/-0.17150000015.26
Govt. SecuritiesGSEC2026-/-0.17150000015.25
Govt. SecuritiesGSEC2026-/-0.17150000015.25
Govt. SecuritiesGSEC2026-/-0.17150000015.19
Govt. SecuritiesGSEC2026-/-0.13116250011.81
Govt. SecuritiesGSEC2026-/-0.11100000010.17
Govt. SecuritiesGSEC2026-/-0.11100000010.15
Govt. SecuritiesGSEC2026-/-0.11100000010.15
Govt. SecuritiesGSEC2026-/-0.1199740010.14
Govt. SecuritiesGSEC2026-/-0.11100000010.11
Govt. SecuritiesGSEC2026-/-0.11100000010.11
Govt. SecuritiesGSEC2026-/-0.11100000010.06
Govt. SecuritiesGSEC2026-/-0.1110304009.98
Govt. SecuritiesGSEC2026-/-0.109115009.27
Govt. SecuritiesGSEC2026-/-0.109000009.10
Govt. SecuritiesGSEC2026-/-0.098000008.13
Govt. SecuritiesGSEC2026-/-0.055000005.09
Govt. SecuritiesGSEC2026-/-0.055000005.08
Govt. SecuritiesGSEC2026-/-0.055000005.08
Govt. SecuritiesGSEC2026-/-0.055000005.07
Govt. SecuritiesGSEC2026-/-0.055000005.07
Govt. SecuritiesGSEC2026-/-0.055000005.07
Govt. SecuritiesGSEC2026-/-0.055000005.07
Govt. SecuritiesGSEC2026-/-0.055000005.06
Govt. SecuritiesGSEC2026-/-0.055000005.05
Govt. SecuritiesGSEC2026-/-0.055000005.05
Govt. SecuritiesGSEC2026-/-0.055000005.05
Govt. SecuritiesGSEC2026-/-0.055000004.99
Govt. SecuritiesGSEC2026-/-0.044258004.06
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-/-2.320207.43
Reverse RepoC C I-/-0.47042.42

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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