Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Growth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Growth
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 15-Sep-21
Fund Manager : Mohit Sharma
Net Assets (Rs. cr) : 929.39

NAV Chart of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Growth

Performance (%) of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.27 0.75 0 0 0 0 0 0.66
Category Avg 0.13 0.56 2.64 4.16 5.16 6.77 5.79 5.33
Category Best 0.49 1.91 180.45 180.45 665.81 21.12 13.60 23.43
Category Worst [0.65] [0.56] [0.62] 0 [24.45] [30.46] [18.37] [37.16]

NAV Details of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Growth

NAV Date : 30-Nov-21
NAV [Rs.] : 10.07
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

Latest Dividends of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Growth

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Power Fin.Corpn. -/- 8.14 1,050.00 104.88
Corporate Debts REC Ltd -/- 5.03 650.00 64.83
Corporate Debts REC Ltd -/- 3.86 500.00 49.75
Corporate Debts Power Fin.Corpn. -/- 2.35 750.00 30.28
Corporate Debts Power Fin.Corpn. -/- 0.82 100.00 10.61
 
Government Securities
Govt. Securities GSEC2026 -/- 12.23 15,000,000.00 157.67
Govt. Securities GSEC2026 -/- 10.45 13,500,000.00 134.66
Govt. Securities GSEC2026 -/- 10.19 12,500,000.00 131.32
Govt. Securities GSEC2026 -/- 5.02 6,000,000.00 64.64
Govt. Securities GSEC2026 -/- 4.30 5,267,800.00 55.37
Govt. Securities GSEC2026 -/- 3.53 4,500,000.00 45.53
Govt. Securities GSEC2026 -/- 3.26 4,000,000.00 42.04
Govt. Securities GSEC2026 -/- 3.26 4,000,000.00 42.01
Govt. Securities GSEC2026 -/- 3.09 4,000,000.00 39.77
Govt. Securities GSEC2026 -/- 2.07 2,500,000.00 26.69
Govt. Securities GSEC2026 -/- 2.06 2,500,000.00 26.49
Govt. Securities GSEC2026 -/- 1.94 2,500,000.00 25
Govt. Securities GSEC2026 -/- 1.94 2,500,000.00 24.95
Govt. Securities GSEC2026 -/- 1.83 2,377,100.00 23.59
Govt. Securities GSEC2026 -/- 1.67 2,000,000.00 21.55
Govt. Securities GSEC2026 -/- 1.67 2,000,000.00 21.49
Govt. Securities GSEC2026 -/- 1.42 1,711,200.00 18.35
Govt. Securities GSEC2026 -/- 0.83 1,000,000.00 10.74
Govt. Securities GSEC2026 -/- 0.83 1,000,000.00 10.74
Govt. Securities GSEC2026 -/- 0.83 1,000,000.00 10.68
Govt. Securities GSEC2026 -/- 0.80 1,000,000.00 10.36
Govt. Securities GSEC2026 -/- 0.42 500,000.00 5.39
Govt. Securities GSEC2026 -/- 0.42 500,000.00 5.38
Govt. Securities GSEC2026 -/- 0.42 500,000.00 5.37
Govt. Securities GSEC2026 -/- 0.42 500,000.00 5.37
Govt. Securities GSEC2026 -/- 0.41 500,000.00 5.33
Govt. Securities GSEC2026 -/- 0.40 500,000.00 5.21
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 4.25 0.00 54.82
Net CA & Others Net CA & Others -/- [0.15] 0.00 [1.96]
 

Key Information of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Growth

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 299,381.69
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Mohit Sharma

Other Information of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Growth

Auditors : N/A
Registered Office : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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