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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)

9223.8

Invest wise with Expert advice

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

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  12.4678

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
0.11
0.4
2.24
4.55
8.47
7.58
-
5.98
Category Avg
0.05
0.25
1.89
5.01
9.22
8.05
6.53
7.16
Category Best
2.32
2.69
13.45
18.9
23.99
27.18
27.13
17.1
Category Worst
-0.35
-3.65
-2.36
-0.05
-0.35
1.62
3.03
0.36

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-/-6.8862500631.08
Corporate DebtsS I D B I-/-3.4731550318.37
Corporate DebtsPower Fin.Corpn.-/-3.313050303.43
Corporate DebtsREC Ltd-/-2.4222000222.21
Corporate DebtsPower Fin.Corpn.-/-2.2020000202.31
Corporate DebtsN A B A R D-/-1.6915350154.95
Corporate DebtsREC Ltd-/-1.6515000151.45
Corporate DebtsE X I M Bank-/-1.641500150.79
Corporate DebtsPower Fin.Corpn.-/-1.6014500146.91
Corporate DebtsS I D B I-/-1.311200120.59
Corporate DebtsREC Ltd-/-1.2611500116.20
Corporate DebtsPower Fin.Corpn.-/-1.1010000100.98
Corporate DebtsPower Fin.Corpn.-/-0.9990091.00
Corporate DebtsM R P L-/-0.8175074.85
Corporate DebtsREC Ltd-/-0.60550055.41
Corporate DebtsREC Ltd-/-0.5955054.81
Corporate DebtsPower Fin.Corpn.-/-0.55500050.57
Corporate DebtsS I D B I-/-0.55500050.53
Corporate DebtsS I D B I-/-0.55500050.44
Corporate DebtsPower Fin.Corpn.-/-0.5450050.28
Corporate DebtsS I D B I-/-0.5450050.17
Corporate DebtsPower Fin.Corpn.-/-0.5045046.32
Corporate DebtsREC Ltd-/-0.49450045.56
Corporate DebtsREC Ltd-/-0.49450045.30
Corporate DebtsPower Fin.Corpn.-/-0.3275029.94
Corporate DebtsPower Fin.Corpn.-/-0.2725025.27
Corporate DebtsNLC India-/-0.2725024.94
Corporate DebtsPower Fin.Corpn.-/-0.2220020.22
Corporate DebtsPower Fin.Corpn.-/-0.2119019.59
Corporate DebtsREC Ltd-/-0.11100010.14
Corporate DebtsPower Fin.Corpn.-/-0.10100010.06
Corporate DebtsS I D B I-/-0.1010010.05
Corporate DebtsE X I M Bank-/-0.09858.60
Corporate DebtsS I D B I-/-0.06565.62
Corporate DebtsNHPC Ltd-/-0.042254.51
Corporate DebtsI R F C-/-0.03343.47
Corporate DebtsN A B A R D-/-0.01151.50
Corporate DebtsPower Fin.Corpn.-/-0.01131.30
Government Securities
Govt. SecuritiesGSEC2026-/-4.8343500000443.08
Govt. SecuritiesGSEC2026-/-4.7142420000432.23
Govt. SecuritiesGSEC2026-/-4.2839084000392.21
Govt. SecuritiesGSEC2026-/-4.1837697200383.24
Govt. SecuritiesGSEC2026-/-3.0627500000280.74
Govt. SecuritiesGSEC2026-/-2.4622200000226.17
Govt. SecuritiesGSEC2026-/-2.0918895600192.09
Govt. SecuritiesGSEC2026-/-1.6314700000149.79
Govt. SecuritiesGSEC2026-/-1.4613195000134.44
Govt. SecuritiesGSEC2026-/-1.4413000000132.75
Govt. SecuritiesGSEC2026-/-1.3312000000122.32
Govt. SecuritiesGSEC2026-/-1.2211000000111.82
Govt. SecuritiesGSEC2026-/-1.2211000000111.79
Govt. SecuritiesGSEC2026-/-1.1910646000109.88
Govt. SecuritiesGSEC2026-/-1.1610500000106.99
Govt. SecuritiesGSEC2026-/-1.02920000093.62
Govt. SecuritiesGSEC2026-/-0.89800000081.67
Govt. SecuritiesGSEC2026-/-0.83750000076.07
Govt. SecuritiesGSEC2026-/-0.82750000075.21
Govt. SecuritiesGSEC2026-/-0.78702740071.64
Govt. SecuritiesGSEC2026-/-0.71640910065.29
Govt. SecuritiesGSEC2026-/-0.69627400064.07
Govt. SecuritiesGSEC2026-/-0.66600000061.27
Govt. SecuritiesGSEC2026-/-0.66600000061.26
Govt. SecuritiesGSEC2026-/-0.62561460056.96
Govt. SecuritiesGSEC2026-/-0.60550000055.81
Govt. SecuritiesGSEC2026-/-0.59537380054.63
Govt. SecuritiesGSEC2026-/-0.56504710051.37
Govt. SecuritiesGSEC2026-/-0.55500000051.05
Govt. SecuritiesGSEC2026-/-0.54500000050.16
Govt. SecuritiesGSEC2026-/-0.54500000050.03
Govt. SecuritiesGSEC2026-/-0.52476780048.47
Govt. SecuritiesGSEC2026-/-0.51500000046.90
Govt. SecuritiesGSEC2026-/-0.50450000045.95
Govt. SecuritiesGSEC2026-/-0.49450000045.73
Govt. SecuritiesGSEC2026-/-0.49450000045.24
Govt. SecuritiesGSEC2026-/-0.49450000045.15
Govt. SecuritiesGSEC2026-/-0.49450000045.12
Govt. SecuritiesGSEC2026-/-0.46420000042.78
Govt. SecuritiesGSEC2026-/-0.44400000040.66
Govt. SecuritiesGSEC2026-/-0.40363450037.01
Govt. SecuritiesGSEC2026-/-0.39357190035.98
Govt. SecuritiesGSEC2026-/-0.38350000035.09
Govt. SecuritiesGSEC2026-/-0.38350000035.00
Govt. SecuritiesGSEC2026-/-0.27250000025.36
Govt. SecuritiesGSEC2026-/-0.27250000025.30
Govt. SecuritiesGSEC2026-/-0.25237710023.78
Govt. SecuritiesGSEC2026-/-0.25231180023.53
Govt. SecuritiesGSEC2026-/-0.24223400022.71
Govt. SecuritiesGSEC2026-/-0.21207200019.90
Govt. SecuritiesGSEC2026-/-0.21207200019.34
Govt. SecuritiesGSEC2026-/-0.20203040018.98
Govt. SecuritiesGSEC2026-/-0.19171120017.42
Govt. SecuritiesGSEC2026-/-0.16150000015.31
Govt. SecuritiesGSEC2026-/-0.16150000015.31
Govt. SecuritiesGSEC2026-/-0.16150000015.26
Govt. SecuritiesGSEC2026-/-0.16150000015.26
Govt. SecuritiesGSEC2026-/-0.16150000015.25
Govt. SecuritiesGSEC2026-/-0.16150000015.24
Govt. SecuritiesGSEC2026-/-0.12116250011.84
Govt. SecuritiesGSEC2026-/-0.11100000010.18
Govt. SecuritiesGSEC2026-/-0.11100000010.17
Govt. SecuritiesGSEC2026-/-0.11100000010.16
Govt. SecuritiesGSEC2026-/-0.1199740010.15
Govt. SecuritiesGSEC2026-/-0.11100000010.14
Govt. SecuritiesGSEC2026-/-0.11100000010.14
Govt. SecuritiesGSEC2026-/-0.10100000010.07
Govt. SecuritiesGSEC2026-/-0.1010304009.91
Govt. SecuritiesGSEC2026-/-0.109115009.27
Govt. SecuritiesGSEC2026-/-0.099000009.13
Govt. SecuritiesGSEC2026-/-0.088000008.14
Govt. SecuritiesGSEC2026-/-0.055000005.10
Govt. SecuritiesGSEC2026-/-0.055000005.09
Govt. SecuritiesGSEC2026-/-0.055000005.09
Govt. SecuritiesGSEC2026-/-0.055000005.09
Govt. SecuritiesGSEC2026-/-0.055000005.09
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-/-0.055000005.00
Govt. SecuritiesGSEC2026-/-0.044258004.03
Govt. SecuritiesGSEC2026-/-0.033500003.54
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-/-0.00750000.70
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.110285.48
Reverse RepoC C I-/-0.28026.18

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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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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