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

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

9470.41

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

Nav Date

:  08-May-2025

NAV [Rs.]

:  12.2868

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 G- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.15
0.79
2.35
4.14
8.47
7.58
-
5.85
Category Avg
-0.1
0.97
3.29
4.99
10
7.97
6.87
7.12
Category Best
0.29
11.92
15.63
17.89
23.23
15.41
27.38
11.29
Category Worst
-2.03
-1.68
-1.15
-0.2
-0.03
1.74
3.34
0.02

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

No Records Found

Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60 40 Index Fund Direct 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-/-6.8964000644.58
Corporate DebtsS I D B I-/-3.4932500327.00
Corporate DebtsPower Fin.Corpn.-/-3.233050301.98
Corporate DebtsREC Ltd-/-2.5323500236.66
Corporate DebtsPower Fin.Corpn.-/-2.1620000202.08
Corporate DebtsN A B A R D-/-1.8717350174.74
Corporate DebtsREC Ltd-/-1.6115000151.11
Corporate DebtsE X I M Bank-/-1.611500150.45
Corporate DebtsPower Fin.Corpn.-/-1.5614500146.60
Corporate DebtsS I D B I-/-1.391300130.24
Corporate DebtsREC Ltd-/-1.2411500115.95
Corporate DebtsPower Fin.Corpn.-/-1.0710000100.80
Corporate DebtsPower Fin.Corpn.-/-0.9790090.78
Corporate DebtsPower Fin.Corpn.-/-0.9185085.23
Corporate DebtsM R P L-/-0.7975074.52
Corporate DebtsREC Ltd-/-0.6965064.55
Corporate DebtsREC Ltd-/-0.59550055.29
Corporate DebtsPower Fin.Corpn.-/-0.53500050.44
Corporate DebtsS I D B I-/-0.53500050.38
Corporate DebtsS I D B I-/-0.53500050.29
Corporate DebtsS I D B I-/-0.5350050.10
Corporate DebtsPower Fin.Corpn.-/-0.4945046.33
Corporate DebtsREC Ltd-/-0.48450045.42
Corporate DebtsREC Ltd-/-0.48450045.25
Corporate DebtsPower Fin.Corpn.-/-0.3175029.83
Corporate DebtsPower Fin.Corpn.-/-0.2625025.20
Corporate DebtsNLC India-/-0.2625024.84
Corporate DebtsPower Fin.Corpn.-/-0.2120020.22
Corporate DebtsPower Fin.Corpn.-/-0.2019019.59
Corporate DebtsS I D B I-/-0.1615615.66
Corporate DebtsREC Ltd-/-0.10100010.11
Corporate DebtsPower Fin.Corpn.-/-0.10100010.05
Corporate DebtsS I D B I-/-0.1010010.02
Corporate DebtsE X I M Bank-/-0.09858.58
Corporate DebtsN A B A R D-/-0.06656.51
Corporate DebtsNHPC Ltd-/-0.042254.50
Corporate DebtsI R F C-/-0.03343.47
Corporate DebtsPower Fin.Corpn.-/-0.01131.30
Government Securities
Govt. SecuritiesGSEC2026-/-4.7343500000442.27
Govt. SecuritiesGSEC2026-/-4.6242420000431.87
Govt. SecuritiesGSEC2026-/-4.1839084000390.88
Govt. SecuritiesGSEC2026-/-4.0937697200382.51
Govt. SecuritiesGSEC2026-/-2.9927500000280.25
Govt. SecuritiesGSEC2026-/-2.4122200000225.96
Govt. SecuritiesGSEC2026-/-2.0518895600191.72
Govt. SecuritiesGSEC2026-/-1.6014700000149.64
Govt. SecuritiesGSEC2026-/-1.4313195000134.33
Govt. SecuritiesGSEC2026-/-1.4113000000132.53
Govt. SecuritiesGSEC2026-/-1.3112000000122.45
Govt. SecuritiesGSEC2026-/-1.1911000000111.91
Govt. SecuritiesGSEC2026-/-1.1911000000111.58
Govt. SecuritiesGSEC2026-/-1.1710646000109.88
Govt. SecuritiesGSEC2026-/-1.1410500000107.08
Govt. SecuritiesGSEC2026-/-1.071000000099.99
Govt. SecuritiesGSEC2026-/-1.00920000093.51
Govt. SecuritiesGSEC2026-/-0.87800000081.54
Govt. SecuritiesGSEC2026-/-0.81750000075.90
Govt. SecuritiesGSEC2026-/-0.79729000074.14
Govt. SecuritiesGSEC2026-/-0.76702740071.53
Govt. SecuritiesGSEC2026-/-0.69640910065.24
Govt. SecuritiesGSEC2026-/-0.68627400063.96
Govt. SecuritiesGSEC2026-/-0.65600000061.16
Govt. SecuritiesGSEC2026-/-0.65600000061.13
Govt. SecuritiesGSEC2026-/-0.62569860058.09
Govt. SecuritiesGSEC2026-/-0.60561460056.83
Govt. SecuritiesGSEC2026-/-0.59550000055.67
Govt. SecuritiesGSEC2026-/-0.58537380054.51
Govt. SecuritiesGSEC2026-/-0.54504710051.30
Govt. SecuritiesGSEC2026-/-0.54500000050.97
Govt. SecuritiesGSEC2026-/-0.54500000050.96
Govt. SecuritiesGSEC2026-/-0.53500000050.00
Govt. SecuritiesGSEC2026-/-0.53500000049.87
Govt. SecuritiesGSEC2026-/-0.51476780048.37
Govt. SecuritiesGSEC2026-/-0.49500000046.28
Govt. SecuritiesGSEC2026-/-0.49450000045.86
Govt. SecuritiesGSEC2026-/-0.48450000045.06
Govt. SecuritiesGSEC2026-/-0.48450000045.02
Govt. SecuritiesGSEC2026-/-0.48450000044.93
Govt. SecuritiesGSEC2026-/-0.43400000040.58
Govt. SecuritiesGSEC2026-/-0.39363450036.96
Govt. SecuritiesGSEC2026-/-0.38357190035.89
Govt. SecuritiesGSEC2026-/-0.37350000034.92
Govt. SecuritiesGSEC2026-/-0.37350000034.88
Govt. SecuritiesGSEC2026-/-0.27250000025.30
Govt. SecuritiesGSEC2026-/-0.27250000025.24
Govt. SecuritiesGSEC2026-/-0.25237710023.68
Govt. SecuritiesGSEC2026-/-0.25231180023.49
Govt. SecuritiesGSEC2026-/-0.24223400022.66
Govt. SecuritiesGSEC2026-/-0.21207200019.66
Govt. SecuritiesGSEC2026-/-0.20207200019.09
Govt. SecuritiesGSEC2026-/-0.20203040018.73
Govt. SecuritiesGSEC2026-/-0.18171120017.39
Govt. SecuritiesGSEC2026-/-0.16150000015.29
Govt. SecuritiesGSEC2026-/-0.16150000015.28
Govt. SecuritiesGSEC2026-/-0.16150000015.26
Govt. SecuritiesGSEC2026-/-0.16150000015.24
Govt. SecuritiesGSEC2026-/-0.16150000015.24
Govt. SecuritiesGSEC2026-/-0.16150000015.23
Govt. SecuritiesGSEC2026-/-0.12116250011.83
Govt. SecuritiesGSEC2026-/-0.10100000010.19
Govt. SecuritiesGSEC2026-/-0.10100000010.16
Govt. SecuritiesGSEC2026-/-0.10100000010.15
Govt. SecuritiesGSEC2026-/-0.10100000010.15
Govt. SecuritiesGSEC2026-/-0.10100000010.14
Govt. SecuritiesGSEC2026-/-0.1099740010.13
Govt. SecuritiesGSEC2026-/-0.10100000010.04
Govt. SecuritiesGSEC2026-/-0.1010304009.79
Govt. SecuritiesGSEC2026-/-0.099115009.26
Govt. SecuritiesGSEC2026-/-0.099000009.13
Govt. SecuritiesGSEC2026-/-0.088000008.12
Govt. SecuritiesGSEC2026-/-0.077000007.12
Govt. SecuritiesGSEC2026-/-0.055000005.09
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-/-0.055000005.08
Govt. SecuritiesGSEC2026-/-0.055000005.07
Govt. SecuritiesGSEC2026-/-0.055000005.07
Govt. SecuritiesGSEC2026-/-0.055000005.07
Govt. SecuritiesGSEC2026-/-0.055000005.06
Govt. SecuritiesGSEC2026-/-0.055000005.06
Govt. SecuritiesGSEC2026-/-0.055000004.98
Govt. SecuritiesGSEC2026-/-0.044258003.98
Govt. SecuritiesGSEC2026-/-0.033500003.55
Govt. SecuritiesGSEC2026-/-0.033400003.39
Govt. SecuritiesGSEC2026-/-0.022000002.04
Govt. SecuritiesGSEC2026-/-0.022000002.03
Govt. SecuritiesGSEC2026-/-0.021950001.99
Govt. SecuritiesGSEC2026-/-0.011050001.06
Govt. SecuritiesGSEC2026-/-0.00750000.69
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.700252.40
Reverse RepoC C I-/-0.0202.57

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.):
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.Amrit Kanwal, 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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By continuing, I accept the T&C and agree to receive communication on Whatsapp

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