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 - IDCW Payout

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

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
Closed
Fresh SIP
Closed

NAV history

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

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.

    India (Republic of)

    3.42%
  • 11.

    24/09/2026 Maturing 364 DTB

    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.

    Power Finance Corporation Limited - NCD & Bonds

    0.69%
  • 27.

    Small Industries Development Bank Of India - 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.

    7.58% Rajasthan Sdl 2026

    0.21%
  • 47.

    7.62% Telangana 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.

    6.97% Govt Stock 2026

    0.07%
  • 56.

    7.69% Maharashtra Sdl 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 IDCW Payout Direct Plan

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

    1Y+5.94%
    3Y+7.25%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Reinvest Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Reinvest (DR) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Invesco India Nifty G Sec Sep 2032 Index IDCW Payout Direct Plan

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

    1Y+5.63%
    3Y+7.86%
    -

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
149200
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF209KB19B5
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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