Aditya Birla Sun Life Mutual Fund
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Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund - Direct Plan - GROWTH

Aditya Birla Sun Life Mutual Fund · Index Funds - Fixed Income · Direct · Growth

NAV · as of 11/09/2026

13.33

1D

+0.01%

1Y

+5.95%

Key stats

Expense ratio
0.18%
AUM
₹7.15 K Cr
Launched
24/09/2021
Fund manager
Mohit Sharma
Risk
Low Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund - Direct Plan - GROWTH

12/08/2026 to 11/09/2026

O - H - L -

13.3313.2712/08/202611/09/2026
1W+0.09%
1M+0.44%
3M+1.42%
6M+3.03%
1Y+5.95%
3Y+7.25%
MAX+33.24%

Top holdings

69 disclosed
  • 1.

    Treps

    19.33%
  • 2.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    7.66%
  • 3.

    7.49% Gujarat Sgs 2026

    6.03%
  • 4.

    7.37% Maharashtra Sdl 2026

    5.56%
  • 5.

    6.24% Maharashtra Sdl 2026

    5.40%
  • 6.

    REC Ltd. - Commercial Paper

    4.77%
  • 7.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    4.54%
  • 8.

    Small Industries Development Bank Of India - NCD & Bonds

    4.36%
  • 9.

    Net Receivable / Payable

    4.25%
  • 10.

    24/09/2026 Maturing 364 DTB

    3.42%
  • 11.

    India (Republic of)

    3.42%
  • 12.

    Rec Limited - NCD & Bonds

    3.24%
  • 13.

    7.38% Madhyapradesh Sdl 2026

    2.61%
  • 14.

    Power Finance Corporation Limited - NCD & Bonds

    1.87%
  • 15.

    7.38% Rajasthan Sdl 2026

    1.67%
  • 16.

    Power Finance Corporation Limited - NCD & Bonds

    1.59%
  • 17.

    7.62% Madhyapradesh Sdl 2026

    1.55%
  • 18.

    8.72% Tamilnadu SDL 2026

    1.48%
  • 19.

    Power Finance Corporation Limited - NCD & Bonds

    1.45%
  • 20.

    7.17% Rajasthan Sdl 2026

    1.11%
  • 21.

    7.37% Tamilnadu SDL 2026

    0.83%
  • 22.

    7.16% Madhyapradesh Sdl 2026

    0.78%
  • 23.

    7.19% Uttarpradesh Sdl 2026

    0.76%
  • 24.

    7.39% Uttarakhand Sdl 2026

    0.74%
  • 25.

    7.62% Tamilnadu SDL 2026

    0.70%
  • 26.

    Small Industries Development Bank Of India - NCD & Bonds

    0.69%
  • 27.

    Power Finance Corporation Limited - NCD & Bonds

    0.69%
  • 28.

    6.27% Rajasthan Sdl 2026

    0.69%
  • 29.

    Gs22aug2026c

    0.69%
  • 30.

    NTPC Ltd. - Commercial Paper

    0.68%
  • 31.

    Power Finance Corporation Limited - NCD & Bonds

    0.62%
  • 32.

    Rec Limited - NCD & Bonds

    0.62%
  • 33.

    7.39% Telangana Sdl 2026

    0.55%
  • 34.

    7.16% Maharashtra Sdl 2026

    0.51%
  • 35.

    17/09/2026 Maturing 364 DTB

    0.48%
  • 36.

    7.39% Uttarpradesh Sdl 2026

    0.45%
  • 37.

    7.02% Gujarat Sdl 2026

    0.35%
  • 38.

    7.63% Andhra Sdl 2026

    0.35%
  • 39.

    Power Finance Corporation Limited - NCD & Bonds

    0.35%
  • 40.

    5.96% Puducherry SDL 2026

    0.33%
  • 41.

    7.58% Uttarpradesh Sdl 2026

    0.32%
  • 42.

    Gs19sep2026c

    0.28%
  • 43.

    Gs12sep2026c

    0.28%
  • 44.

    7.58% Maharashtra Sdl 2026

    0.28%
  • 45.

    Power Finance Corporation Limited - NCD & Bonds

    0.26%
  • 46.

    7.62% Telangana Sdl 2026

    0.21%
  • 47.

    7.58% Rajasthan Sdl 2026

    0.21%
  • 48.

    7.35% Haryana Sdl 2026

    0.14%
  • 49.

    Rec Limited - NCD & Bonds

    0.14%
  • 50.

    7.6% Gujarat Sdl 2026

    0.14%
  • 51.

    7.69% Gujarat Sdl 2026

    0.13%
  • 52.

    Export Import Bank Of India - NCD & Bonds

    0.12%
  • 53.

    7.59% Kerala SDL 2026

    0.11%
  • 54.

    7.18% Haryana Sdl 2026

    0.07%
  • 55.

    7.69% Maharashtra Sdl 2026

    0.07%
  • 56.

    6.97% Govt Stock 2026

    0.07%
  • 57.

    7.69% Tamilnadu SDL 2026

    0.03%
  • 58.

    Power Finance Corporation Limited - NCD & Bonds

    0.02%
  • 59.

    7.56% Gujarat Sdl 2026

    0.01%
  • 60.

    7.84% Tamilnadu SDL 2026

    -
  • 61.

    Power Finance Corporation Limited - NCD & Bonds

    -
  • 62.

    Power Finance Corporation Limited - NCD & Bonds

    -
  • 63.

    7.85% Andhra Sdl 2026

    -
  • 64.

    8.33% Govt Stock 2026

    -
  • 65.

    7.85% Telangana Sdl 2026

    -
  • 66.

    7.86% Uttarpradesh Sdl 2026

    -
  • 67.

    7.84% Maharashtra Sdl 2026

    -
  • 68.

    7.83% Gujarat Sdl 2026

    -
  • 69.

    Power Finance Corporation Limited - NCD & Bonds

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Growth Direct Plan

    ABSL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index (G) · ₹7.15 K Cr AUM

    1Y+5.95%
    3Y+7.24%
    -

  • ICICI Prudential Nifty G Sec Dec 2030 Index Growth Direct Plan

    ICICI Pru Nifty G Sec Dec 2030 Index (G) · ₹818.30 Cr AUM

    1Y+5.78%
    3Y+7.80%
    -

  • HDFC Nifty G Sec July 2031 Index Growth Direct Plan

    HDFC Nifty G Sec July 2031 Index (G) · ₹637.60 Cr AUM

    1Y+5.75%
    3Y+7.92%
    -

  • Bandhan Crisil Ibx Gilt April 2032 Index Growth Direct Plan

    Bandhan Crisil Ibx Gilt April 2032 Index (G) · ₹415.90 Cr AUM

    1Y+5.66%
    3Y+7.87%
    -

  • Invesco India Nifty G Sec Sep 2032 Index Growth Direct Plan

    Invesco India Nifty G Sec Sep 2032 Index (G) · ₹50.60 Cr AUM

    1Y+5.55%
    3Y+7.82%
    -

Investment objective

The investment objective of the scheme is to track the Nifty SDL Plus PSU Bond Sep 2026 60:40 Index by investing in PSU Bonds and SDLs, maturing on or before September 2026, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Scheme details

Scheme code
149199
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
Growth
ISIN (Growth)
INF209KB18B7
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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