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

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

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 (IDCW)
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):10293.34

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Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Direct (IDCW)- NAV Details
NAV Date:23-Apr-2024
NAV [Rs.]:11.29
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 (IDCW)- NAV Chart
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Direct (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.10 0.57 1.89 3.96 6.95 4.81
Category Avg0.130.31 1.85 4.14 6.92 5.81 6.15 6.69
Category Best2.2510.06 4.15 7.25 46.45 40.75 14.90 10.60
Category Worst0.10 0.57 1.89 3.96 6.95 4.81
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Direct (IDCW)- Latest Dividends
DividendsBonus

No Record Found

Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Direct (IDCW)- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):500
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsN A B A R D -/- 8.30 86,000.00 856.32
Corporate DebtsPower Fin.Corpn. -/- 3.31 3,450.00 341.07
Corporate DebtsE X I M Bank -/- 2.89 3,000.00 297.66
Corporate DebtsPower Fin.Corpn. -/- 2.86 3,050.00 294.70
Corporate DebtsREC Ltd -/- 1.93 2,050.00 199.04
Corporate DebtsREC Ltd -/- 1.45 15,000.00 149.57
Corporate DebtsPower Fin.Corpn. -/- 1.41 14,500.00 145.12
Corporate DebtsREC Ltd -/- 1.36 14,000.00 139.77
Corporate DebtsS I D B I -/- 1.25 1,300.00 128.58
Corporate DebtsPower Fin.Corpn. -/- 1.21 12,500.00 125.21
Corporate DebtsS I D B I -/- 1.21 1,250.00 124.45
Corporate DebtsS I D B I -/- 1.20 1,250.00 123.86
Corporate DebtsN A B A R D -/- 1.09 11,350.00 112.83
Corporate DebtsPower Fin.Corpn. -/- 0.97 10,000.00 99.78
Corporate DebtsPower Fin.Corpn. -/- 0.83 850.00 85.52
Corporate DebtsS I D B I -/- 0.72 7,500.00 74.45
Corporate DebtsM R P L -/- 0.71 750.00 73.37
Corporate DebtsPower Fin.Corpn. -/- 0.63 650.00 64.95
Corporate DebtsREC Ltd -/- 0.61 650.00 63.15
Corporate DebtsREC Ltd -/- 0.53 5,500.00 54.94
Corporate DebtsPower Fin.Corpn. -/- 0.48 5,000.00 49.92
Corporate DebtsREC Ltd -/- 0.47 500.00 48.60
Corporate DebtsN A B A R D -/- 0.38 400.00 39.69
Corporate DebtsS I D B I -/- 0.29 300.00 29.99
Corporate DebtsPower Fin.Corpn. -/- 0.28 750.00 29.20
Corporate DebtsPower Fin.Corpn. -/- 0.24 250.00 24.92
Corporate DebtsS I D B I -/- 0.24 2,500.00 24.87
Corporate DebtsNLC India -/- 0.24 250.00 24.32
Corporate DebtsREC Ltd -/- 0.21 220.00 22.13
Corporate DebtsN A B A R D -/- 0.19 2,000.00 19.93
Corporate DebtsPower Fin.Corpn. -/- 0.19 190.00 19.69
Corporate DebtsS I D B I -/- 0.15 156.00 15.54
Corporate DebtsN A B A R D -/- 0.10 100.00 9.95
Corporate DebtsN A B A R D -/- 0.10 100.00 9.94
Corporate DebtsE X I M Bank -/- 0.08 85.00 8.54
Corporate DebtsN A B A R D -/- 0.06 65.00 6.46
Corporate DebtsNHPC Ltd -/- 0.04 225.00 4.50
Corporate DebtsI R F C -/- 0.03 34.00 3.50
Corporate DebtsPower Fin.Corpn. -/- 0.01 13.00 1.28
Corporate DebtsPower Grid Corpn -/- 0.01 10.00 1.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.42 0.00 249.56
Reverse RepoC C I -/- 0.21 0.00 21.66
Government Securities
Govt. SecuritiesGSEC2026 -/- 4.23 4,35,00,000.00 436.17
Govt. SecuritiesGSEC2026 -/- 4.15 4,24,20,000.00 428.13
Govt. SecuritiesGSEC2026 -/- 3.65 3,76,97,200.00 376.98
Govt. SecuritiesGSEC2026 -/- 2.95 3,05,00,000.00 304.03
Govt. SecuritiesGSEC2026 -/- 1.92 1,95,00,000.00 198.16
Govt. SecuritiesGSEC2026 -/- 1.78 1,83,95,600.00 183.94
Govt. SecuritiesGSEC2026 -/- 1.47 1,55,00,000.00 151.34
Govt. SecuritiesGSEC2026 -/- 1.44 1,47,00,000.00 148.31
Govt. SecuritiesGSEC2026 -/- 1.39 1,40,00,000.00 143.45
Govt. SecuritiesGSEC2026 -/- 1.34 1,37,00,000.00 138.24
Govt. SecuritiesGSEC2026 -/- 1.28 1,30,00,000.00 131.81
Govt. SecuritiesGSEC2026 -/- 1.27 1,30,00,000.00 131.19
Govt. SecuritiesGSEC2026 -/- 1.19 1,20,00,000.00 122.95
Govt. SecuritiesGSEC2026 -/- 1.15 1,18,00,000.00 118.51
Govt. SecuritiesGSEC2026 -/- 1.14 1,15,00,000.00 117.56
Govt. SecuritiesGSEC2026 -/- 1.09 1,10,00,000.00 112.13
Govt. SecuritiesGSEC2026 -/- 1.07 1,10,00,000.00 109.99
Govt. SecuritiesGSEC2026 -/- 1.04 1,05,00,000.00 107.24
Govt. SecuritiesGSEC2026 -/- 1.02 1,02,46,000.00 105.44
Govt. SecuritiesGSEC2026 -/- 0.95 1,00,00,000.00 98.15
Govt. SecuritiesGSEC2026 -/- 0.83 84,00,000.00 86.08
Govt. SecuritiesGSEC2026 -/- 0.80 82,00,000.00 82.37
Govt. SecuritiesGSEC2026 -/- 0.79 80,00,000.00 81.14
Govt. SecuritiesGSEC2026 -/- 0.79 80,00,000.00 81.00
Govt. SecuritiesGSEC2026 -/- 0.74 75,00,000.00 76.05
Govt. SecuritiesGSEC2026 -/- 0.72 75,00,000.00 74.65
Govt. SecuritiesGSEC2026 -/- 0.72 72,40,000.00 73.79
Govt. SecuritiesGSEC2026 -/- 0.69 70,27,400.00 71.15
Govt. SecuritiesGSEC2026 -/- 0.66 66,98,600.00 68.34
Govt. SecuritiesGSEC2026 -/- 0.59 60,00,000.00 61.36
Govt. SecuritiesGSEC2026 -/- 0.59 60,00,000.00 60.86
Govt. SecuritiesGSEC2026 -/- 0.59 60,00,000.00 60.54
Govt. SecuritiesGSEC2026 -/- 0.54 55,00,000.00 55.92
Govt. SecuritiesGSEC2026 -/- 0.54 56,14,600.00 55.87
Govt. SecuritiesGSEC2026 -/- 0.53 55,00,000.00 54.74
Govt. SecuritiesGSEC2026 -/- 0.52 53,73,800.00 53.74
Govt. SecuritiesGSEC2026 -/- 0.51 52,67,800.00 52.68
Govt. SecuritiesGSEC2026 -/- 0.50 50,00,000.00 51.17
Govt. SecuritiesGSEC2026 -/- 0.49 50,47,100.00 50.72
Govt. SecuritiesGSEC2026 -/- 0.49 50,00,000.00 50.71
Govt. SecuritiesGSEC2026 -/- 0.47 50,00,000.00 48.99
Govt. SecuritiesGSEC2026 -/- 0.47 50,00,000.00 48.86
Govt. SecuritiesGSEC2026 -/- 0.47 50,00,000.00 48.76
Govt. SecuritiesGSEC2026 -/- 0.44 45,00,000.00 45.55
Govt. SecuritiesGSEC2026 -/- 0.43 45,00,000.00 44.19
Govt. SecuritiesGSEC2026 -/- 0.43 45,00,000.00 43.94
Govt. SecuritiesGSEC2026 -/- 0.41 50,00,000.00 42.39
Govt. SecuritiesGSEC2026 -/- 0.39 40,00,000.00 40.69
Govt. SecuritiesGSEC2026 -/- 0.39 40,00,000.00 40.59
Govt. SecuritiesGSEC2026 -/- 0.39 40,00,000.00 40.00
Govt. SecuritiesGSEC2026 -/- 0.36 36,34,500.00 36.79
Govt. SecuritiesGSEC2026 -/- 0.34 35,71,900.00 35.33
Govt. SecuritiesGSEC2026 -/- 0.33 35,00,000.00 34.12
Govt. SecuritiesGSEC2026 -/- 0.30 30,00,000.00 30.68
Govt. SecuritiesGSEC2026 -/- 0.30 30,00,000.00 30.57
Govt. SecuritiesGSEC2026 -/- 0.27 27,74,000.00 28.14
Govt. SecuritiesGSEC2026 -/- 0.24 25,00,000.00 24.89
Govt. SecuritiesGSEC2026 -/- 0.24 25,00,000.00 24.81
Govt. SecuritiesGSEC2026 -/- 0.22 23,11,800.00 23.20
Govt. SecuritiesGSEC2026 -/- 0.22 23,77,100.00 23.02
Govt. SecuritiesGSEC2025 -/- 0.20 20,00,000.00 20.24
Govt. SecuritiesGSEC2026 -/- 0.18 20,72,000.00 18.10
Govt. SecuritiesGSEC2026 -/- 0.17 20,72,000.00 17.47
Govt. SecuritiesGSEC2026 -/- 0.17 17,11,200.00 17.31
Govt. SecuritiesGSEC2026 -/- 0.17 20,30,400.00 17.15
Govt. SecuritiesGSEC2026 -/- 0.15 15,00,000.00 15.29
Govt. SecuritiesGSEC2026 -/- 0.15 15,00,000.00 15.07
Govt. SecuritiesGSEC2026 -/- 0.15 15,00,000.00 15.06
Govt. SecuritiesGSEC2026 -/- 0.12 12,34,000.00 12.34
Govt. SecuritiesGSEC2026 -/- 0.11 11,62,500.00 11.77
Govt. SecuritiesGSEC2026 -/- 0.10 10,00,000.00 10.21
Govt. SecuritiesGSEC2026 -/- 0.10 10,00,000.00 10.17
Govt. SecuritiesGSEC2026 -/- 0.10 10,00,000.00 10.17
Govt. SecuritiesGSEC2026 -/- 0.10 10,00,000.00 10.17
Govt. SecuritiesGSEC2026 -/- 0.10 10,00,000.00 10.15
Govt. SecuritiesGSEC2026 -/- 0.10 10,00,000.00 10.15
Govt. SecuritiesGSEC2026 -/- 0.10 10,00,000.00 10.12
Govt. SecuritiesGSEC2026 -/- 0.10 10,00,000.00 10.04
Govt. SecuritiesGSEC2026 -/- 0.10 9,97,400.00 10.02
Govt. SecuritiesGSEC2026 -/- 0.10 10,00,000.00 9.88
Govt. SecuritiesGSEC2026 -/- 0.09 10,00,000.00 9.73
Govt. SecuritiesGSEC2026 -/- 0.09 9,11,500.00 9.17
Govt. SecuritiesGSEC2026 -/- 0.09 10,30,400.00 9.02
Govt. SecuritiesGSEC2026 -/- 0.07 7,00,000.00 7.16
Govt. SecuritiesGSEC2026 -/- 0.05 5,00,000.00 5.10
Govt. SecuritiesGSEC2026 -/- 0.05 5,00,000.00 5.09
Govt. SecuritiesGSEC2026 -/- 0.05 5,00,000.00 5.08
Govt. SecuritiesGSEC2026 -/- 0.05 5,00,000.00 5.08
Govt. SecuritiesGSEC2026 -/- 0.05 5,00,000.00 5.08
Govt. SecuritiesGSEC2026 -/- 0.05 5,00,000.00 5.08
Govt. SecuritiesGSEC2026 -/- 0.05 5,00,000.00 5.08
Govt. SecuritiesGSEC2026 -/- 0.05 5,00,000.00 5.07
Govt. SecuritiesGSEC2026 -/- 0.05 5,00,000.00 5.06
Govt. SecuritiesGSEC2026 -/- 0.05 5,00,000.00 5.06
Govt. SecuritiesGSEC2026 -/- 0.05 5,00,000.00 5.06
Govt. SecuritiesGSEC2025 -/- 0.05 5,00,000.00 5.06
Govt. SecuritiesGSEC2026 -/- 0.05 5,00,000.00 5.04
Govt. SecuritiesGSEC2026 -/- 0.05 5,00,000.00 5.03
Govt. SecuritiesGSEC2025 -/- 0.05 5,00,000.00 5.01
Govt. SecuritiesGSEC2026 -/- 0.05 5,00,000.00 4.98
Govt. SecuritiesGSEC2026 -/- 0.05 5,00,000.00 4.87
Govt. SecuritiesGSEC2026 -/- 0.04 4,25,800.00 3.66
Govt. SecuritiesGSEC2025 -/- 0.03 3,00,000.00 3.02
Govt. SecuritiesGSEC2025 -/- 0.03 2,90,000.00 2.89
Govt. SecuritiesGSEC2026 -/- 0.01 1,05,000.00 1.05
Govt. SecuritiesGSEC2026 -/- 0.01 75,000.00 0.64
Key Information
Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 3,32,579.31
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
Other Information
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
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com