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
: Open
Category
: Income Funds
Launch Date
: 15-Sep-2021
Fund Manager
: Mohit Sharma
Net Assets (Rs. cr)
: 8494.24
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60 40 Index Fund Direct IDCW - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 12.6631
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.53 | 1.45 | 3.54 | 7.65 | 7.71 | - | 5.96 |
| Category Avg | 0.07 | 0.8 | 0.97 | 2.76 | 7.73 | 7.96 | 6.52 | 7.1 |
| Category Best | 2.12 | 2.12 | 2.55 | 14.88 | 22.69 | 27.06 | 26.32 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.06 | - |
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60 40 Index Fund Direct IDCW- Latest Dividends
No Records 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
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 Debts | N A B A R D | -/- | 7.43 | 62500 | 629.18 |
| Corporate Debts | S I D B I | -/- | 3.75 | 31550 | 317.67 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.59 | 3050 | 303.79 |
| Corporate Debts | REC Ltd | -/- | 2.61 | 22000 | 221.44 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.38 | 20000 | 201.74 |
| Corporate Debts | REC Ltd | -/- | 1.78 | 15000 | 150.98 |
| Corporate Debts | E X I M Bank | -/- | 1.77 | 1500 | 150.55 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.73 | 14500 | 146.46 |
| Corporate Debts | N A B A R D | -/- | 1.52 | 12850 | 129.41 |
| Corporate Debts | S I D B I | -/- | 1.42 | 1200 | 120.34 |
| Corporate Debts | REC Ltd | -/- | 1.36 | 11500 | 115.81 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.19 | 10000 | 100.70 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.07 | 900 | 90.72 |
| Corporate Debts | REC Ltd | -/- | 0.65 | 5500 | 55.25 |
| Corporate Debts | REC Ltd | -/- | 0.64 | 550 | 54.92 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.59 | 5000 | 50.42 |
| Corporate Debts | S I D B I | -/- | 0.59 | 5000 | 50.42 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.59 | 500 | 50.19 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.54 | 450 | 45.95 |
| Corporate Debts | REC Ltd | -/- | 0.53 | 4500 | 45.41 |
| Corporate Debts | REC Ltd | -/- | 0.53 | 4500 | 45.18 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.35 | 750 | 29.96 |
| Corporate Debts | M R P L | -/- | 0.34 | 292 | 29.19 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.29 | 250 | 25.21 |
| Corporate Debts | NLC India | -/- | 0.29 | 250 | 24.97 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.23 | 200 | 20.14 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.22 | 190 | 19.44 |
| Corporate Debts | REC Ltd | -/- | 0.11 | 1000 | 10.10 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.11 | 1000 | 10.04 |
| Corporate Debts | E X I M Bank | -/- | 0.10 | 85 | 8.57 |
| Corporate Debts | S I D B I | -/- | 0.06 | 56 | 5.61 |
| Corporate Debts | I R F C | -/- | 0.04 | 34 | 3.44 |
| Corporate Debts | N A B A R D | -/- | 0.01 | 15 | 1.50 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.01 | 13 | 1.30 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 5.22 | 43500000 | 441.86 |
| Govt. Securities | GSEC2026 | -/- | 5.08 | 42420000 | 430.38 |
| Govt. Securities | GSEC2026 | -/- | 4.63 | 39084000 | 392.31 |
| Govt. Securities | GSEC2026 | -/- | 4.51 | 37697200 | 382.27 |
| Govt. Securities | GSEC2026 | -/- | 3.29 | 27500000 | 279.00 |
| Govt. Securities | GSEC2026 | -/- | 2.66 | 22200000 | 225.19 |
| Govt. Securities | GSEC2026 | -/- | 2.26 | 18895600 | 191.57 |
| Govt. Securities | GSEC2026 | -/- | 1.76 | 14700000 | 149.12 |
| Govt. Securities | GSEC2026 | -/- | 1.55 | 13000000 | 131.89 |
| Govt. Securities | GSEC2026 | -/- | 1.52 | 12695000 | 128.79 |
| Govt. Securities | GSEC2026 | -/- | 1.43 | 12000000 | 121.23 |
| Govt. Securities | GSEC2026 | -/- | 1.33 | 11100000 | 112.51 |
| Govt. Securities | GSEC2026 | -/- | 1.29 | 10646000 | 109.23 |
| Govt. Securities | GSEC2026 | -/- | 1.10 | 9200000 | 93.29 |
| Govt. Securities | GSEC2026 | -/- | 0.95 | 8000000 | 81.15 |
| Govt. Securities | GSEC2026 | -/- | 0.95 | 8000000 | 80.88 |
| Govt. Securities | GSEC2026 | -/- | 0.89 | 7500000 | 75.92 |
| Govt. Securities | GSEC2026 | -/- | 0.84 | 7027400 | 71.20 |
| Govt. Securities | GSEC2026 | -/- | 0.76 | 6409100 | 65.02 |
| Govt. Securities | GSEC2026 | -/- | 0.75 | 6274000 | 63.66 |
| Govt. Securities | GSEC2026 | -/- | 0.71 | 6000000 | 60.88 |
| Govt. Securities | GSEC2026 | -/- | 0.71 | 6000000 | 60.87 |
| Govt. Securities | GSEC2026 | -/- | 0.71 | 6000000 | 60.49 |
| Govt. Securities | GSEC2026 | -/- | 0.67 | 5614600 | 56.84 |
| Govt. Securities | GSEC2026 | -/- | 0.65 | 5500000 | 55.69 |
| Govt. Securities | GSEC2026 | -/- | 0.64 | 5373800 | 54.48 |
| Govt. Securities | GSEC2026 | -/- | 0.60 | 5047100 | 51.19 |
| Govt. Securities | GSEC2026 | -/- | 0.59 | 5000000 | 50.72 |
| Govt. Securities | GSEC2026 | -/- | 0.59 | 5000000 | 50.16 |
| Govt. Securities | GSEC2026 | -/- | 0.57 | 4767800 | 48.34 |
| Govt. Securities | GSEC2026 | -/- | 0.56 | 5000000 | 47.68 |
| Govt. Securities | GSEC2026 | -/- | 0.53 | 4500000 | 45.66 |
| Govt. Securities | GSEC2026 | -/- | 0.53 | 4500000 | 45.16 |
| Govt. Securities | GSEC2026 | -/- | 0.53 | 4500000 | 45.08 |
| Govt. Securities | GSEC2026 | -/- | 0.47 | 4000000 | 40.55 |
| Govt. Securities | GSEC2026 | -/- | 0.43 | 3634500 | 36.79 |
| Govt. Securities | GSEC2026 | -/- | 0.41 | 3500000 | 35.05 |
| Govt. Securities | GSEC2026 | -/- | 0.36 | 3071900 | 30.86 |
| Govt. Securities | GSEC2026 | -/- | 0.34 | 2900000 | 29.00 |
| Govt. Securities | GSEC2026 | -/- | 0.29 | 2500000 | 25.31 |
| Govt. Securities | GSEC2026 | -/- | 0.29 | 2500000 | 25.26 |
| Govt. Securities | GSEC2026 | -/- | 0.29 | 2500000 | 25.00 |
| Govt. Securities | GSEC2026 | -/- | 0.28 | 2377100 | 23.81 |
| Govt. Securities | GSEC2026 | -/- | 0.27 | 2311800 | 23.45 |
| Govt. Securities | GSEC2026 | -/- | 0.26 | 2234000 | 22.65 |
| Govt. Securities | GSEC2026 | -/- | 0.23 | 2072000 | 20.24 |
| Govt. Securities | GSEC2026 | -/- | 0.23 | 2000000 | 20.16 |
| Govt. Securities | GSEC2026 | -/- | 0.23 | 2072000 | 19.68 |
| Govt. Securities | GSEC2026 | -/- | 0.22 | 2030400 | 19.30 |
| Govt. Securities | GSEC2026 | -/- | 0.20 | 1711200 | 17.32 |
| Govt. Securities | GSEC2026 | -/- | 0.17 | 1500000 | 15.22 |
| Govt. Securities | GSEC2026 | -/- | 0.17 | 1500000 | 15.22 |
| Govt. Securities | GSEC2026 | -/- | 0.17 | 1500000 | 15.21 |
| Govt. Securities | GSEC2026 | -/- | 0.17 | 1500000 | 15.21 |
| Govt. Securities | GSEC2026 | -/- | 0.17 | 1500000 | 15.20 |
| Govt. Securities | GSEC2026 | -/- | 0.17 | 1500000 | 15.03 |
| Govt. Securities | GSEC2026 | -/- | 0.13 | 1162500 | 11.77 |
| Govt. Securities | GSEC2026 | -/- | 0.11 | 1000000 | 10.14 |
| Govt. Securities | GSEC2026 | -/- | 0.11 | 1000000 | 10.13 |
| Govt. Securities | GSEC2026 | -/- | 0.11 | 997400 | 10.12 |
| Govt. Securities | GSEC2026 | -/- | 0.11 | 1000000 | 10.10 |
| Govt. Securities | GSEC2026 | -/- | 0.11 | 1030400 | 10.08 |
| Govt. Securities | GSEC2026 | -/- | 0.11 | 1000000 | 10.07 |
| Govt. Securities | GSEC2026 | -/- | 0.11 | 1000000 | 10.07 |
| Govt. Securities | GSEC2026 | -/- | 0.11 | 1000000 | 10.04 |
| Govt. Securities | GSEC2026 | -/- | 0.10 | 911500 | 9.24 |
| Govt. Securities | GSEC2026 | -/- | 0.10 | 900000 | 9.06 |
| Govt. Securities | GSEC2026 | -/- | 0.09 | 800000 | 8.11 |
| 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 | 5.05 |
| Govt. Securities | GSEC2026 | -/- | 0.05 | 500000 | 5.05 |
| Govt. Securities | GSEC2026 | -/- | 0.05 | 500000 | 5.05 |
| Govt. Securities | GSEC2026 | -/- | 0.05 | 500000 | 5.03 |
| Govt. Securities | GSEC2026 | -/- | 0.05 | 500000 | 5.03 |
| Govt. Securities | GSEC2026 | -/- | 0.05 | 500000 | 4.99 |
| Govt. Securities | GSEC2026 | -/- | 0.04 | 425800 | 4.10 |
| Govt. Securities | GSEC2026 | -/- | 0.04 | 350000 | 3.52 |
| Govt. Securities | GSEC2026 | -/- | 0.04 | 340000 | 3.40 |
| Govt. Securities | GSEC2026 | -/- | 0.02 | 200000 | 2.02 |
| Govt. Securities | GSEC2026 | -/- | 0.02 | 200000 | 2.02 |
| Govt. Securities | GSEC2026 | -/- | 0.02 | 200000 | 2.02 |
| Govt. Securities | GSEC2026 | -/- | 0.02 | 195000 | 1.97 |
| Govt. Securities | GSEC2026 | -/- | 0.01 | 105000 | 1.06 |
| Govt. Securities | GSEC2026 | -/- | 0.00 | 75000 | 0.72 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.58 | 0 | 134.19 |
| Reverse Repo | C C I | -/- | 0.03 | 0 | 2.94 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,28,065.94
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
