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

Scheme Returns

14.11%

Category Returns

19.14%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(G) 17.12 13.51 14.11 9.63 8.26 6.64 0.00 0.00 5.64
Debt - Corporate Bond Fund 22.58 15.79 19.14 11.46 9.08 7.05 6.30 6.76 8.03

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

  • AMC

    Aditya Birla Sun Life AMC Limited

  • Fund

    Aditya Birla Sun Life Mutual Fund

Snapshot

  • Inception Date

    24-Sep-2021

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    1,070,275.93

  • Scheme Plan

    --

  • Scheme Class

    Debt - Corporate Bond Fund

  • Objectives

    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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    12.17

  • Fund Manager

    Mr. Mohit Sharma

  • Fund Manager Profile

    He has around 10 years of experience of which 7 years are in financial markets. He joined Birla Sun Life Asset Management Co. Ltd in October 2015. Prior to joining Birla Sun Life Asset Management Co. Ltd, he ran his own healthcare- tech business (June 2012 - May 2015). He has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in theEquity Research in Irevna Ltd (June 2005 - June 2006).

  • Fund Information

  • AMC

    Aditya Birla Sun Life AMC Limited

  • Address

    One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

  • Phone

    022-43568000

  • Fax

    022-43568110/ 8111

  • Email

    care.mutualfunds@adityabirlacapital.com

  • Website

    https://mutualfund.adityabirlacapital.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 97.61
Others : 2.39

Companies - Holding Percentage

Company Market Value hold percentage
7.58% National Bank For Agriculture and Rural Development (31/07/2026) 64142.21 6.77
State Government Securities (28/09/2026) 44010.12 4.65
State Government Securities (13/07/2026) 43016.81 4.54
State Government Securities (11/08/2026) 38879.55 4.11
State Government Securities (14/09/2026) 38067.69 4.02
7.44% Small Industries Development Bank of India (04/09/2026) ** 32538.87 3.44
6.09% Power Finance Corporation Limited (27/08/2026) ** 30009.01 3.17
State Government Securities (15/06/2026) 27925.26 2.95
7.51% REC Limited (31/07/2026) ** 23558.54 2.49
State Government Securities (13/07/2026) 22509.78 2.38
7.77% Power Finance Corporation Limited (15/07/2026) 20120.18 2.12
7.10% Export Import Bank of India (18/03/2026) ** 19979.36 2.11
State Government Securities (14/09/2026) 19077.47 2.01
Net Receivables / (Payables) 17936.16 1.89
7.50% National Bank For Agriculture and Rural Development (31/08/2026) 17368.06 1.83
7.56% REC Limited (30/06/2026) ** 15046.5 1.59
State Government Securities (13/07/2026) 14903.67 1.57
7.70% Power Finance Corporation Limited (15/09/2026) ** 14586.97 1.54
State Government Securities (13/07/2026) 13381.38 1.41
State Government Securities (15/06/2026) 13206.17 1.39
7.11% Small Industries Development Bank of India (27/02/2026) ** 12972.31 1.37
State Government Securities (24/02/2026) 12231.32 1.29
7.64% REC Limited (30/06/2026) ** 11546.2 1.22
State Government Securities (10/02/2026) 11177.49 1.18
State Government Securities (14/09/2026) 11108.02 1.17
State Government Securities (19/09/2026) 10944.98 1.16
State Government Securities (09/03/2026) 10690.35 1.13
7.55% Power Finance Corporation Limited (15/07/2026) ** 10033.17 1.06
State Government Securities (02/02/2026) 9970.62 1.05
State Government Securities (09/08/2026) 9308.54 0.98
7.63% Power Finance Corporation Limited (14/08/2026) ** 9032.3 0.95
State Government Securities (24/02/2026) 8557.84 0.9
7.13% Power Finance Corporation Limited (15/07/2026) 8474.57 0.89
State Government Securities (15/06/2026) 8125.3 0.86
State Government Securities (28/09/2026) 7553.84 0.8
6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) ** 7425.74 0.78
State Government Securities (10/02/2026) 7404.99 0.78
State Government Securities (25/05/2026) 7129.41 0.75
State Government Securities (09/03/2026) 6815.79 0.72
State Government Securities (13/07/2026) 6498.46 0.69
5.94% REC Limited (31/01/2026) 6422.64 0.68
State Government Securities (15/06/2026) 6373.41 0.67
State Government Securities (15/06/2026) 6095.44 0.64
State Government Securities (29/06/2026) 6090.37 0.64
State Government Securities (28/09/2026) 5653 0.6
State Government Securities (28/09/2026) 5538.6 0.58
7.44% REC Limited (30/04/2026) ** 5509.78 0.58
State Government Securities (14/09/2026) 5425.09 0.57
State Government Securities (09/08/2026) 5107.95 0.54
State Government Securities (24/02/2026) 5091.02 0.54
State Government Securities (15/06/2026) 5078.35 0.54
7.64% Power Finance Corporation Limited (25/08/2026) ** 5018.89 0.53
7.55% Small Industries Development Bank of India (22/09/2026) ** 5013.62 0.53
7.43% Small Industries Development Bank of India (31/08/2026) ** 5005.29 0.53
7.47% Small Industries Development Bank of India (25/11/2025) ** 4996.15 0.53
State Government Securities (31/03/2026) 4983.36 0.53
State Government Securities (20/07/2026) 4976 0.53
State Government Securities (20/01/2026) 4972.15 0.53
State Government Securities (14/09/2026) 4814.36 0.51
Clearing Corporation of India Limited 4699.15 0.5
9.46% Power Finance Corporation Limited (01/08/2026) ** 4616.33 0.49
0% GOI - 22AUG26 STRIPS 4572.21 0.48
State Government Securities (29/06/2026) 4568.82 0.48
7.70% REC Limited (31/08/2026) ** 4520.29 0.48
7.60% REC Limited (28/02/2026) ** 4506.55 0.48
State Government Securities (20/05/2026) 4486.41 0.47
State Government Securities (25/05/2026) 4471.97 0.47
State Government Securities (14/09/2026) 4038.39 0.43
State Government Securities (11/05/2026) 3684.59 0.39
State Government Securities (22/04/2026) 3573.67 0.38
State Government Securities (16/06/2026) 3475.1 0.37
Government of India (12/04/2026) 3473.28 0.37
6.35% Power Finance Corporation Limited (30/06/2026) ** 2965.11 0.31
State Government Securities (28/09/2026) 2517.97 0.27
State Government Securities (28/08/2026) 2512.01 0.27
7.56% Power Finance Corporation Limited (16/09/2026) ** 2507.18 0.26
6.05% NLC India Limited (12/02/2026) ** 2473.65 0.26
State Government Securities (29/09/2026) 2353.42 0.25
State Government Securities (24/08/2026) 2338.21 0.25
State Government Securities (14/09/2026) 2255.28 0.24
8.03% Power Finance Corporation Limited (02/05/2026) ** 2013.79 0.21
9.45% Power Finance Corporation Limited (01/09/2026) ** 1951.64 0.21
GOI 19MAR26 G-SEC Strips 1947.32 0.21
0% GOI - 19SEP26 STRIPS 1885.6 0.2
0% GOI - 12SEP26 STRIPS 1850.06 0.2
State Government Securities (11/05/2026) 1734.1 0.18
7.40% National Bank For Agriculture and Rural Development (30/01/2026) 1648.82 0.17
7.54% Small Industries Development Bank of India (12/01/2026) 1561.31 0.16
State Government Securities (10/02/2026) 1523.96 0.16
State Government Securities (15/06/2026) 1523.96 0.16
State Government Securities (29/06/2026) 1522.74 0.16
State Government Securities (09/08/2026) 1517.91 0.16
State Government Securities (09/08/2026) 1517.47 0.16
State Government Securities (09/08/2026) 1517.21 0.16
State Government Securities (27/01/2026) 1450.29 0.15
State Government Securities (25/05/2026) 1179.04 0.12
State Government Securities (09/03/2026) 1017.28 0.11
State Government Securities (27/01/2026) 1014.31 0.11
State Government Securities (27/01/2026) 1014 0.11
State Government Securities (09/08/2026) 1011.8 0.11
State Government Securities (24/08/2026) 1009.35 0.11
State Government Securities (14/09/2026) 1009.15 0.11
7.77% REC Limited (30/09/2026) ** 1006.33 0.11
State Government Securities (22/04/2026) 1000.34 0.11
7.37% Power Finance Corporation Limited (22/05/2026) ** 1000.17 0.11
7.23% Small Industries Development Bank of India (09/03/2026) ** 999.07 0.11
0% GOI - 12MAR26 STRIPS 969.62 0.1
State Government Securities (27/07/2026) 923 0.1
State Government Securities (27/01/2026) 912.81 0.1
7.62% Export Import Bank of India (01/09/2026) ** 853.79 0.09
State Government Securities (24/08/2026) 809.19 0.09
State Government Securities (24/02/2026) 712.68 0.08
State Government Securities (13/07/2026) 709.66 0.07
State Government Securities (09/03/2026) 508.72 0.05
State Government Securities (09/03/2026) 508.61 0.05
State Government Securities (10/02/2026) 507.84 0.05
State Government Securities (15/06/2026) 507.76 0.05
State Government Securities (25/05/2026) 507.17 0.05
State Government Securities (27/01/2026) 507.07 0.05
State Government Securities (27/01/2026) 507.04 0.05
State Government Securities (27/01/2026) 507.04 0.05
State Government Securities (11/05/2026) 507.03 0.05
State Government Securities (20/04/2026) 506.66 0.05
State Government Securities (13/01/2026) 506.44 0.05
State Government Securities (27/07/2026) 506.34 0.05
State Government Securities (13/11/2025) 504.67 0.05
State Government Securities (28/09/2026) 503.52 0.05
Government of India (06/09/2026) 503.43 0.05
State Government Securities (13/01/2026) 496.9 0.05
7.50% NHPC Limited (07/10/2025) ** 450.19 0.05
0% GOI - 17JUN26 STRIPS 393.92 0.04
State Government Securities (13/01/2026) 354.6 0.04
9.09% Indian Railway Finance Corporation Limited (29/03/2026) ** 346.29 0.04
State Government Securities (27/05/2026) 338.38 0.04
8.30% REC Limited (10/04/2025) ** 200.05 0.02
State Government Securities (24/02/2026) 198.76 0.02
7.15% Power Finance Corporation Limited (08/09/2026) ** 129.67 0.01
State Government Securities (24/08/2026) 106.22 0.01
0% GOI - 02JUL26 STRIPS 69.2 0.01

Sectors - Holding Percentage

Sector hold percentage
G-Sec 59.33%
Finance 20.04%
Bank 17.64%
Others 1.89%
Crude Oil 0.78%
Power 0.31%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2139.56 27.05 13.83 9.82 9.96 7.63
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 16897.21 24.32 13.24 9.66 9.91 7.58
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 134.99 27.34 13.48 9.68 9.79 7.07
HDFC Corporate Bond Fund - Growth Option 26611.82 25.27 12.92 9.39 9.67 7.47
Kotak Corporate Bond Fund- Regular Plan-Growth Option 10245.21 24.22 13.01 9.45 9.66 7.22
Axis Corporate Bond Fund - Regular Plan Growth 4727.97 25.56 13.49 9.76 9.6 7.2
Invesco India Corporate Bond Fund - Growth 2420.96 25.29 13.52 9.56 9.6 6.94
Tata Corporate Bond Fund-Regular Plan-Growth 602.01 24.77 13.14 9.39 9.57 6.91
UTI Corporate Bond Fund - Regular Plan - Growth Option 3352.83 25.38 13.56 9.63 9.54 7.08
Union Corporate Bond Fund - Regular Plan - Growth Option 393.08 26.09 13.25 9.4 9.48 6.69

Other Funds From - Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Liquid Fund - Growth 57091.44 8.89 7.59 7.29 7.3 6.8
Aditya Birla Sun Life Liquid Fund - Growth 51991.37 8.89 7.59 7.29 7.3 6.8
Aditya Birla Sun Life Liquid Fund - Growth 51273.51 8.89 7.59 7.29 7.3 6.8
Aditya Birla Sun Life Liquid Fund - Growth 49810.19 8.89 7.59 7.29 7.3 6.8
Aditya Birla Sun Life Liquid Fund - Growth 48377.19 8.89 7.59 7.29 7.3 6.8
Aditya Birla Sun Life Liquid Fund - Growth 46507.09 8.89 7.59 7.29 7.3 6.8
Aditya Birla Sun Life Liquid Fund - Growth 46405.76 8.89 7.59 7.29 7.3 6.8
Aditya Birla Sun Life Liquid Fund - Growth 44520.6 8.89 7.59 7.29 7.3 6.8
Aditya Birla Sun Life Liquid Fund - Growth 44331.38 8.89 7.59 7.29 7.3 6.8
Aditya Birla Sun Life Liquid Fund - Growth 44069.27 8.89 7.59 7.29 7.3 6.8