Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Growth
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| 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 - Direct 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) | : | 617.61 |
NAV Chart of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Growth
Performance (%) of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Growth
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.06] | 0 | 0 | 0 | 0 | 0 | 0 | [0.01] |
| Category Avg | [0.03] | 1.17 | 2.77 | 4.41 | 5.46 | 7.08 | 6.23 | 5.17 |
| Category Best | 1.59 | 181.57 | 181.57 | 181.57 | 671.60 | 21.54 | 14.53 | 24.82 |
| Category Worst | [31.45] | [31.45] | [31.45] | [15.41] | [37.82] | [30.46] | [18.17] | [39.40] |
NAV Details of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Growth
| NAV Date | : | 22-Oct-21 |
| NAV [Rs.] | : | 10 |
| 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 - Direct 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 - Direct 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 - Direct 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 - Direct Growth
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | Power Fin.Corpn. | -/- | 12.99 | 800.00 | 80.23 |
| Corporate Debts | REC Ltd | -/- | 10.52 | 650.00 | 64.98 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 12.85 | 7,500,000.00 | 79.36 |
| Govt. Securities | GSEC2026 | -/- | 9.03 | 5,267,800.00 | 55.74 |
| Govt. Securities | GSEC2026 | -/- | 5.77 | 3,500,000.00 | 35.63 |
| Govt. Securities | GSEC2026 | -/- | 4.32 | 2,500,000.00 | 26.68 |
| Govt. Securities | GSEC2026 | -/- | 4.08 | 2,500,000.00 | 25.18 |
| Govt. Securities | GSEC2026 | -/- | 4.06 | 2,500,000.00 | 25.10 |
| Govt. Securities | GSEC2026 | -/- | 3.85 | 2,377,100.00 | 23.77 |
| Govt. Securities | GSEC2026 | -/- | 1.76 | 1,000,000.00 | 10.86 |
| Govt. Securities | GSEC2026 | -/- | 1.76 | 1,000,000.00 | 10.86 |
| Govt. Securities | GSEC2026 | -/- | 1.74 | 1,000,000.00 | 10.75 |
| Govt. Securities | GSEC2026 | -/- | 0.87 | 500,000.00 | 5.37 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 28.92 | 0.00 | 178.61 |
| Net CA & Others | Net CA & Others | -/- | [2.51] | 0.00 | [15.51] |
Key Information of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct 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 - Direct 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 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
