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
: Open
Category
: Income Funds
Launch Date
: 15-Sep-2021
Fund Manager
: Mohit Sharma
Net Assets (Rs. cr)
: 9470.41
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | N A B A R D | -/- | 6.89 | 64000 | 644.58 |
Corporate Debts | S I D B I | -/- | 3.49 | 32500 | 327.00 |
Corporate Debts | Power Fin.Corpn. | -/- | 3.23 | 3050 | 301.98 |
Corporate Debts | REC Ltd | -/- | 2.53 | 23500 | 236.66 |
Corporate Debts | Power Fin.Corpn. | -/- | 2.16 | 20000 | 202.08 |
Corporate Debts | N A B A R D | -/- | 1.87 | 17350 | 174.74 |
Corporate Debts | REC Ltd | -/- | 1.61 | 15000 | 151.11 |
Corporate Debts | E X I M Bank | -/- | 1.61 | 1500 | 150.45 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.56 | 14500 | 146.60 |
Corporate Debts | S I D B I | -/- | 1.39 | 1300 | 130.24 |
Corporate Debts | REC Ltd | -/- | 1.24 | 11500 | 115.95 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.07 | 10000 | 100.80 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.97 | 900 | 90.78 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.91 | 850 | 85.23 |
Corporate Debts | M R P L | -/- | 0.79 | 750 | 74.52 |
Corporate Debts | REC Ltd | -/- | 0.69 | 650 | 64.55 |
Corporate Debts | REC Ltd | -/- | 0.59 | 5500 | 55.29 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.53 | 5000 | 50.44 |
Corporate Debts | S I D B I | -/- | 0.53 | 5000 | 50.38 |
Corporate Debts | S I D B I | -/- | 0.53 | 5000 | 50.29 |
Corporate Debts | S I D B I | -/- | 0.53 | 500 | 50.10 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.49 | 450 | 46.33 |
Corporate Debts | REC Ltd | -/- | 0.48 | 4500 | 45.42 |
Corporate Debts | REC Ltd | -/- | 0.48 | 4500 | 45.25 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.31 | 750 | 29.83 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.26 | 250 | 25.20 |
Corporate Debts | NLC India | -/- | 0.26 | 250 | 24.84 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.21 | 200 | 20.22 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.20 | 190 | 19.59 |
Corporate Debts | S I D B I | -/- | 0.16 | 156 | 15.66 |
Corporate Debts | REC Ltd | -/- | 0.10 | 1000 | 10.11 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.10 | 1000 | 10.05 |
Corporate Debts | S I D B I | -/- | 0.10 | 100 | 10.02 |
Corporate Debts | E X I M Bank | -/- | 0.09 | 85 | 8.58 |
Corporate Debts | N A B A R D | -/- | 0.06 | 65 | 6.51 |
Corporate Debts | NHPC Ltd | -/- | 0.04 | 225 | 4.50 |
Corporate Debts | I R F C | -/- | 0.03 | 34 | 3.47 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.01 | 13 | 1.30 |
Government Securities | |||||
Govt. Securities | GSEC2026 | -/- | 4.73 | 43500000 | 442.27 |
Govt. Securities | GSEC2026 | -/- | 4.62 | 42420000 | 431.87 |
Govt. Securities | GSEC2026 | -/- | 4.18 | 39084000 | 390.88 |
Govt. Securities | GSEC2026 | -/- | 4.09 | 37697200 | 382.51 |
Govt. Securities | GSEC2026 | -/- | 2.99 | 27500000 | 280.25 |
Govt. Securities | GSEC2026 | -/- | 2.41 | 22200000 | 225.96 |
Govt. Securities | GSEC2026 | -/- | 2.05 | 18895600 | 191.72 |
Govt. Securities | GSEC2026 | -/- | 1.60 | 14700000 | 149.64 |
Govt. Securities | GSEC2026 | -/- | 1.43 | 13195000 | 134.33 |
Govt. Securities | GSEC2026 | -/- | 1.41 | 13000000 | 132.53 |
Govt. Securities | GSEC2026 | -/- | 1.31 | 12000000 | 122.45 |
Govt. Securities | GSEC2026 | -/- | 1.19 | 11000000 | 111.91 |
Govt. Securities | GSEC2026 | -/- | 1.19 | 11000000 | 111.58 |
Govt. Securities | GSEC2026 | -/- | 1.17 | 10646000 | 109.88 |
Govt. Securities | GSEC2026 | -/- | 1.14 | 10500000 | 107.08 |
Govt. Securities | GSEC2026 | -/- | 1.07 | 10000000 | 99.99 |
Govt. Securities | GSEC2026 | -/- | 1.00 | 9200000 | 93.51 |
Govt. Securities | GSEC2026 | -/- | 0.87 | 8000000 | 81.54 |
Govt. Securities | GSEC2026 | -/- | 0.81 | 7500000 | 75.90 |
Govt. Securities | GSEC2026 | -/- | 0.79 | 7290000 | 74.14 |
Govt. Securities | GSEC2026 | -/- | 0.76 | 7027400 | 71.53 |
Govt. Securities | GSEC2026 | -/- | 0.69 | 6409100 | 65.24 |
Govt. Securities | GSEC2026 | -/- | 0.68 | 6274000 | 63.96 |
Govt. Securities | GSEC2026 | -/- | 0.65 | 6000000 | 61.16 |
Govt. Securities | GSEC2026 | -/- | 0.65 | 6000000 | 61.13 |
Govt. Securities | GSEC2026 | -/- | 0.62 | 5698600 | 58.09 |
Govt. Securities | GSEC2026 | -/- | 0.60 | 5614600 | 56.83 |
Govt. Securities | GSEC2026 | -/- | 0.59 | 5500000 | 55.67 |
Govt. Securities | GSEC2026 | -/- | 0.58 | 5373800 | 54.51 |
Govt. Securities | GSEC2026 | -/- | 0.54 | 5047100 | 51.30 |
Govt. Securities | GSEC2026 | -/- | 0.54 | 5000000 | 50.97 |
Govt. Securities | GSEC2026 | -/- | 0.54 | 5000000 | 50.96 |
Govt. Securities | GSEC2026 | -/- | 0.53 | 5000000 | 50.00 |
Govt. Securities | GSEC2026 | -/- | 0.53 | 5000000 | 49.87 |
Govt. Securities | GSEC2026 | -/- | 0.51 | 4767800 | 48.37 |
Govt. Securities | GSEC2026 | -/- | 0.49 | 5000000 | 46.28 |
Govt. Securities | GSEC2026 | -/- | 0.49 | 4500000 | 45.86 |
Govt. Securities | GSEC2026 | -/- | 0.48 | 4500000 | 45.06 |
Govt. Securities | GSEC2026 | -/- | 0.48 | 4500000 | 45.02 |
Govt. Securities | GSEC2026 | -/- | 0.48 | 4500000 | 44.93 |
Govt. Securities | GSEC2026 | -/- | 0.43 | 4000000 | 40.58 |
Govt. Securities | GSEC2026 | -/- | 0.39 | 3634500 | 36.96 |
Govt. Securities | GSEC2026 | -/- | 0.38 | 3571900 | 35.89 |
Govt. Securities | GSEC2026 | -/- | 0.37 | 3500000 | 34.92 |
Govt. Securities | GSEC2026 | -/- | 0.37 | 3500000 | 34.88 |
Govt. Securities | GSEC2026 | -/- | 0.27 | 2500000 | 25.30 |
Govt. Securities | GSEC2026 | -/- | 0.27 | 2500000 | 25.24 |
Govt. Securities | GSEC2026 | -/- | 0.25 | 2377100 | 23.68 |
Govt. Securities | GSEC2026 | -/- | 0.25 | 2311800 | 23.49 |
Govt. Securities | GSEC2026 | -/- | 0.24 | 2234000 | 22.66 |
Govt. Securities | GSEC2026 | -/- | 0.21 | 2072000 | 19.66 |
Govt. Securities | GSEC2026 | -/- | 0.20 | 2072000 | 19.09 |
Govt. Securities | GSEC2026 | -/- | 0.20 | 2030400 | 18.73 |
Govt. Securities | GSEC2026 | -/- | 0.18 | 1711200 | 17.39 |
Govt. Securities | GSEC2026 | -/- | 0.16 | 1500000 | 15.29 |
Govt. Securities | GSEC2026 | -/- | 0.16 | 1500000 | 15.28 |
Govt. Securities | GSEC2026 | -/- | 0.16 | 1500000 | 15.26 |
Govt. Securities | GSEC2026 | -/- | 0.16 | 1500000 | 15.24 |
Govt. Securities | GSEC2026 | -/- | 0.16 | 1500000 | 15.24 |
Govt. Securities | GSEC2026 | -/- | 0.16 | 1500000 | 15.23 |
Govt. Securities | GSEC2026 | -/- | 0.12 | 1162500 | 11.83 |
Govt. Securities | GSEC2026 | -/- | 0.10 | 1000000 | 10.19 |
Govt. Securities | GSEC2026 | -/- | 0.10 | 1000000 | 10.16 |
Govt. Securities | GSEC2026 | -/- | 0.10 | 1000000 | 10.15 |
Govt. Securities | GSEC2026 | -/- | 0.10 | 1000000 | 10.15 |
Govt. Securities | GSEC2026 | -/- | 0.10 | 1000000 | 10.14 |
Govt. Securities | GSEC2026 | -/- | 0.10 | 997400 | 10.13 |
Govt. Securities | GSEC2026 | -/- | 0.10 | 1000000 | 10.04 |
Govt. Securities | GSEC2026 | -/- | 0.10 | 1030400 | 9.79 |
Govt. Securities | GSEC2026 | -/- | 0.09 | 911500 | 9.26 |
Govt. Securities | GSEC2026 | -/- | 0.09 | 900000 | 9.13 |
Govt. Securities | GSEC2026 | -/- | 0.08 | 800000 | 8.12 |
Govt. Securities | GSEC2026 | -/- | 0.07 | 700000 | 7.12 |
Govt. Securities | GSEC2026 | -/- | 0.05 | 500000 | 5.09 |
Govt. Securities | GSEC2026 | -/- | 0.05 | 500000 | 5.09 |
Govt. Securities | GSEC2026 | -/- | 0.05 | 500000 | 5.09 |
Govt. Securities | GSEC2026 | -/- | 0.05 | 500000 | 5.08 |
Govt. Securities | GSEC2026 | -/- | 0.05 | 500000 | 5.08 |
Govt. Securities | GSEC2026 | -/- | 0.05 | 500000 | 5.08 |
Govt. Securities | GSEC2026 | -/- | 0.05 | 500000 | 5.08 |
Govt. Securities | GSEC2026 | -/- | 0.05 | 500000 | 5.07 |
Govt. Securities | GSEC2026 | -/- | 0.05 | 500000 | 5.07 |
Govt. Securities | GSEC2026 | -/- | 0.05 | 500000 | 5.07 |
Govt. Securities | GSEC2026 | -/- | 0.05 | 500000 | 5.06 |
Govt. Securities | GSEC2026 | -/- | 0.05 | 500000 | 5.06 |
Govt. Securities | GSEC2026 | -/- | 0.05 | 500000 | 4.98 |
Govt. Securities | GSEC2026 | -/- | 0.04 | 425800 | 3.98 |
Govt. Securities | GSEC2026 | -/- | 0.03 | 350000 | 3.55 |
Govt. Securities | GSEC2026 | -/- | 0.03 | 340000 | 3.39 |
Govt. Securities | GSEC2026 | -/- | 0.02 | 200000 | 2.04 |
Govt. Securities | GSEC2026 | -/- | 0.02 | 200000 | 2.03 |
Govt. Securities | GSEC2026 | -/- | 0.02 | 195000 | 1.99 |
Govt. Securities | GSEC2026 | -/- | 0.01 | 105000 | 1.06 |
Govt. Securities | GSEC2026 | -/- | 0.00 | 75000 | 0.69 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.70 | 0 | 252.40 |
Reverse Repo | C C I | -/- | 0.02 | 0 | 2.57 |
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