Aditya Birla Sun Life Mutual Fund
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct (G)
Summary Info
| 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 | : | O |
| Category | : | Income Funds |
| Launch Date | : | 15-Sep-2021 |
| Fund Manager | : | Mohit Sharma |
| Net Assets (Rs. cr) | : | 10702.76 |
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| NAV Date | : | 08-Jun-2023 |
| NAV [Rs.] | : | 10.68 |
| 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 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.64 | 2.99 | 3.84 | 8.10 | 3.92 | ||
| Category Avg | 0.02 | 0.64 | 2.95 | 3.92 | 7.62 | 5.80 | 6.29 | 6.37 |
| Category Best | 0.29 | 5.40 | 7.27 | 8.51 | 25.11 | 43.37 | 14.98 | 10.97 |
| Category Worst | 0.09 | 0.64 | 2.99 | 3.84 | 8.10 | 3.92 |
| Dividends | Bonus |
|---|
No Record Found
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
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| In | |
| Name of the Company | No of shares |
No Record Found
| Out | |
| Name of the Company | No of shares |
No Record Found
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Investments | |||||||||
| Corporate Debts | N A B A R D | -/- | 4.28 | 45,000.00 | 451.39 | ||||
| Corporate Debts | N A B A R D | -/- | 4.25 | 4,500.00 | 449.16 | ||||
| Corporate Debts | Power Fin.Corpn. | -/- | 3.06 | 3,250.00 | 322.72 | ||||
| Corporate Debts | E X I M Bank | -/- | 2.82 | 3,000.00 | 298.19 | ||||
| Corporate Debts | Power Fin.Corpn. | -/- | 2.78 | 3,050.00 | 293.90 | ||||
| Corporate Debts | S I D B I | -/- | 2.16 | 2,300.00 | 228.25 | ||||
| Corporate Debts | REC Ltd | -/- | 1.87 | 2,050.00 | 197.41 | ||||
| Corporate Debts | REC Ltd | -/- | 1.43 | 15,000.00 | 150.81 | ||||
| Corporate Debts | S I D B I | -/- | 1.41 | 1,500.00 | 149.27 | ||||
| Corporate Debts | REC Ltd | -/- | 1.33 | 14,000.00 | 140.70 | ||||
| Corporate Debts | N A B A R D | -/- | 1.32 | 1,400.00 | 139.18 | ||||
| Corporate Debts | Power Fin.Corpn. | -/- | 1.20 | 12,500.00 | 126.32 | ||||
| Corporate Debts | S I D B I | -/- | 1.18 | 1,250.00 | 124.96 | ||||
| Corporate Debts | Power Fin.Corpn. | -/- | 1.05 | 11,000.00 | 111.01 | ||||
| Corporate Debts | REC Ltd | -/- | 1.05 | 1,150.00 | 110.89 | ||||
| Corporate Debts | Power Fin.Corpn. | -/- | 0.82 | 850.00 | 86.43 | ||||
| Corporate Debts | N A B A R D | -/- | 0.71 | 7,500.00 | 75.18 | ||||
| Corporate Debts | M R P L | -/- | 0.69 | 750.00 | 72.78 | ||||
| Corporate Debts | Power Fin.Corpn. | -/- | 0.62 | 650.00 | 65.42 | ||||
| Corporate Debts | REC Ltd | -/- | 0.59 | 650.00 | 62.80 | ||||
| Corporate Debts | N A B A R D | -/- | 0.47 | 500.00 | 50.00 | ||||
| Corporate Debts | N A B A R D | -/- | 0.47 | 500.00 | 49.78 | ||||
| Corporate Debts | S I D B I | -/- | 0.38 | 400.00 | 40.23 | ||||
| Corporate Debts | Power Fin.Corpn. | -/- | 0.28 | 750.00 | 29.19 | ||||
| Corporate Debts | REC Ltd | -/- | 0.24 | 250.00 | 25.37 | ||||
| Corporate Debts | Power Fin.Corpn. | -/- | 0.24 | 250.00 | 25.11 | ||||
| Corporate Debts | NLC India | -/- | 0.23 | 250.00 | 24.19 | ||||
| Corporate Debts | N A B A R D | -/- | 0.23 | 250.00 | 24.14 | ||||
| Corporate Debts | S I D B I | -/- | 0.15 | 156.00 | 15.63 | ||||
| Corporate Debts | N A B A R D | -/- | 0.09 | 100.00 | 9.98 | ||||
| Corporate Debts | E X I M Bank | -/- | 0.08 | 85.00 | 8.61 | ||||
| Corporate Debts | Power Grid Corpn | -/- | 0.06 | 60.00 | 6.08 | ||||
| Corporate Debts | NHPC Ltd | -/- | 0.04 | 225.00 | 4.51 | ||||
| Cash & Cash Equivalent | |||||||||
| Net CA & Others | Net CA & Others | -/- | 2.63 | 0.00 | 277.11 | ||||
| Reverse Repo | C C I | -/- | 0.08 | 0.00 | 8.32 | ||||
| Government Securities | |||||||||
| Govt. Securities | GSEC2026 | -/- | 4.16 | 4,35,00,000.00 | 439.37 | ||||
| Govt. Securities | GSEC2026 | -/- | 3.85 | 3,99,20,000.00 | 406.73 | ||||
| Govt. Securities | GSEC2026 | -/- | 3.59 | 3,76,97,200.00 | 379.34 | ||||
| Govt. Securities | GSEC2026 | -/- | 2.89 | 3,05,00,000.00 | 305.32 | ||||
| Govt. Securities | GSEC2026 | -/- | 1.90 | 1,95,00,000.00 | 200.43 | ||||
| Govt. Securities | GSEC2026 | -/- | 1.88 | 2,05,00,000.00 | 198.43 | ||||
| Govt. Securities | GSEC2026 | -/- | 1.75 | 1,83,95,600.00 | 185.21 | ||||
| Govt. Securities | GSEC2026 | -/- | 1.43 | 1,55,00,000.00 | 151.05 | ||||
| Govt. Securities | GSEC2026 | -/- | 1.42 | 1,47,00,000.00 | 149.82 | ||||
| Govt. Securities | GSEC2026 | -/- | 1.38 | 1,40,00,000.00 | 145.43 | ||||
| Govt. Securities | GSEC2026 | -/- | 1.32 | 1,37,00,000.00 | 139.61 | ||||
| Govt. Securities | GSEC2026 | -/- | 1.26 | 1,30,00,000.00 | 133.29 | ||||
| Govt. Securities | GSEC2026 | -/- | 1.25 | 1,30,00,000.00 | 132.46 | ||||
| Govt. Securities | GSEC2026 | -/- | 1.18 | 1,20,00,000.00 | 124.79 | ||||
| Govt. Securities | GSEC2026 | -/- | 1.13 | 1,18,00,000.00 | 119.32 | ||||
| Govt. Securities | GSEC2026 | -/- | 1.13 | 1,15,00,000.00 | 119.26 | ||||
| Govt. Securities | GSEC2026 | -/- | 1.08 | 1,10,00,000.00 | 113.59 | ||||
| Govt. Securities | GSEC2026 | -/- | 1.05 | 1,10,00,000.00 | 110.72 | ||||
| Govt. Securities | GSEC2026 | -/- | 1.03 | 1,05,00,000.00 | 108.68 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.93 | 1,00,00,000.00 | 97.76 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.83 | 84,00,000.00 | 87.35 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.79 | 82,00,000.00 | 83.06 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.78 | 80,00,000.00 | 81.93 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.77 | 80,00,000.00 | 81.79 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.76 | 76,76,000.00 | 80.21 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.73 | 75,00,000.00 | 76.84 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.71 | 75,00,000.00 | 75.04 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.68 | 70,27,400.00 | 71.91 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.66 | 66,98,600.00 | 69.26 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.64 | 65,00,000.00 | 67.11 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.59 | 60,00,000.00 | 62.28 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.58 | 60,00,000.00 | 61.59 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.58 | 60,00,000.00 | 61.49 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.58 | 60,00,000.00 | 61.11 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.54 | 55,00,000.00 | 56.60 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.53 | 56,14,600.00 | 56.17 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.52 | 55,00,000.00 | 55.07 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.51 | 53,73,800.00 | 54.08 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.50 | 52,67,800.00 | 53.03 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.49 | 50,00,000.00 | 51.91 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.49 | 50,00,000.00 | 51.31 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.49 | 50,00,000.00 | 51.21 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.48 | 50,47,100.00 | 51.13 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.46 | 50,00,000.00 | 48.82 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.46 | 50,00,000.00 | 48.79 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.46 | 50,00,000.00 | 48.43 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.44 | 45,00,000.00 | 46.04 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.42 | 45,00,000.00 | 44.11 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.41 | 45,00,000.00 | 43.75 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.39 | 40,00,000.00 | 41.18 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.38 | 40,00,000.00 | 40.27 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.38 | 50,00,000.00 | 40.02 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.35 | 36,34,500.00 | 37.14 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.33 | 35,71,900.00 | 35.34 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.32 | 35,00,000.00 | 33.96 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.29 | 30,00,000.00 | 30.96 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.27 | 27,74,000.00 | 28.44 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.24 | 25,00,000.00 | 25.01 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.24 | 25,00,000.00 | 24.91 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.22 | 23,11,800.00 | 23.39 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.22 | 23,77,100.00 | 22.94 | ||||
| Govt. Securities | GSEC2025 | -/- | 0.19 | 20,00,000.00 | 20.45 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.17 | 17,11,200.00 | 17.48 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.16 | 20,72,000.00 | 17.08 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.16 | 20,72,000.00 | 16.49 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.15 | 20,30,400.00 | 16.19 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.15 | 15,00,000.00 | 15.50 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.14 | 15,00,000.00 | 15.20 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.14 | 15,00,000.00 | 15.19 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.12 | 12,34,000.00 | 12.43 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.11 | 11,62,500.00 | 11.88 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.10 | 10,00,000.00 | 10.34 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.10 | 10,00,000.00 | 10.30 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.10 | 10,00,000.00 | 10.29 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.10 | 10,00,000.00 | 10.29 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.10 | 10,00,000.00 | 10.26 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.10 | 10,00,000.00 | 10.25 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.10 | 10,00,000.00 | 10.23 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.10 | 10,00,000.00 | 10.12 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.10 | 9,97,400.00 | 10.09 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.09 | 10,00,000.00 | 9.89 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.09 | 9,11,500.00 | 9.25 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.08 | 10,30,400.00 | 8.51 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.05 | 5,00,000.00 | 5.19 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.05 | 5,00,000.00 | 5.17 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.05 | 5,00,000.00 | 5.16 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.05 | 5,00,000.00 | 5.15 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.05 | 5,00,000.00 | 5.15 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.05 | 5,00,000.00 | 5.15 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.05 | 5,00,000.00 | 5.14 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.05 | 5,00,000.00 | 5.13 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.05 | 5,00,000.00 | 5.12 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.05 | 5,00,000.00 | 5.11 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.05 | 5,00,000.00 | 5.11 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.05 | 5,00,000.00 | 5.11 | ||||
| Govt. Securities | GSEC2025 | -/- | 0.05 | 5,00,000.00 | 5.11 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.05 | 5,00,000.00 | 5.07 | ||||
| Govt. Securities | GSEC2025 | -/- | 0.05 | 5,00,000.00 | 5.04 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.05 | 5,00,000.00 | 5.01 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.05 | 5,00,000.00 | 4.83 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.03 | 4,25,800.00 | 3.45 | ||||
| Govt. Securities | GSEC2025 | -/- | 0.03 | 3,00,000.00 | 3.04 | ||||
| Govt. Securities | GSEC2025 | -/- | 0.03 | 2,90,000.00 | 2.88 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.01 | 1,05,000.00 | 1.06 | ||||
| Govt. Securities | GSEC2029 | -/- | 0.01 | 75,000.00 | 0.61 | ||||
| Fund House | : Aditya Birla Sun Life AMC Ltd |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 2,75,965.31 |
| Trustee/s | : Mr. karim Gilani |
| Chairman | : N/A |
| CEO / MD | : Mr.A.Balasubramanian |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr.Amrit Kanwal |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Ms.Keerti Gupta |
| Fund Manager/s | : Mohit Sharma |
| Auditors | : M/s Deloitte Haskins & Se |
| Registered Office | : One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013 |
| Contact Nos | : 43568000 |
| Fax | : 43568110/8111 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : https://mutualfund.adityabirlacapital.com |
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