Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(G)
Scheme Returns
9.71%
Category Returns
12.62%
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) | 29.35 | 17.03 | 9.71 | 8.22 | 7.82 | 5.99 | 0.00 | 0.00 | 5.52 |
| Debt - Corporate Bond Fund | 42.33 | 20.76 | 12.62 | 8.84 | 8.20 | 6.49 | 6.09 | 6.57 | 7.73 |
* 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.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
24-Sep-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,070,275.93
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Scheme Plan
--
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Scheme Class
Debt - Corporate Bond Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
12.0733
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Fund Manager
Mr. Mohit Sharma
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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).
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) ** | 66411.82 | 6.95 |
| State Government Securities (28/09/2026) | 43955.92 | 4.6 |
| State Government Securities (13/07/2026) | 42988.09 | 4.5 |
| State Government Securities (11/08/2026) | 38797.12 | 4.06 |
| State Government Securities (14/09/2026) | 38013.25 | 3.98 |
| 7.44% Small Industries Development Bank of India (04/09/2026) | 30897.58 | 3.23 |
| 6.09% Power Finance Corporation Limited (27/08/2026) | 29856.27 | 3.13 |
| State Government Securities (15/06/2026) | 27909.39 | 2.92 |
| Net Receivables / (Payables) | 25245.84 | 2.64 |
| 7.51% REC Limited (31/07/2026) ** | 23462.96 | 2.46 |
| State Government Securities (13/07/2026) | 22490 | 2.35 |
| 7.10% Export Import Bank of India (18/03/2026) ** | 19903.56 | 2.08 |
| State Government Securities (14/09/2026) | 19054.61 | 1.99 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 17307.15 | 1.81 |
| 7.77% Power Finance Corporation Limited (15/07/2026) ** | 15039.35 | 1.57 |
| 7.56% REC Limited (30/06/2026) ** | 14983.43 | 1.57 |
| State Government Securities (13/07/2026) | 14893.97 | 1.56 |
| 7.70% Power Finance Corporation Limited (15/09/2026) ** | 14526.33 | 1.52 |
| State Government Securities (13/07/2026) | 13369.86 | 1.4 |
| State Government Securities (15/06/2026) | 13198.63 | 1.38 |
| 7.11% Small Industries Development Bank of India (27/02/2026) | 12928.57 | 1.35 |
| State Government Securities (24/02/2026) | 12241.84 | 1.28 |
| 7.64% REC Limited (30/06/2026) | 11498.47 | 1.2 |
| State Government Securities (10/02/2026) | 11184.99 | 1.17 |
| State Government Securities (14/09/2026) | 11087.29 | 1.16 |
| State Government Securities (19/09/2026) | 10941.65 | 1.15 |
| State Government Securities (09/03/2026) | 10688.5 | 1.12 |
| 7.55% Power Finance Corporation Limited (15/07/2026) ** | 9994.88 | 1.05 |
| State Government Securities (02/02/2026) | 9956.58 | 1.04 |
| State Government Securities (09/08/2026) | 9300.4 | 0.97 |
| 7.63% Power Finance Corporation Limited (14/08/2026) | 8997.46 | 0.94 |
| State Government Securities (24/02/2026) | 8564.15 | 0.9 |
| 7.13% Power Finance Corporation Limited (15/07/2026) ** | 8446.15 | 0.88 |
| State Government Securities (15/06/2026) | 8118.71 | 0.85 |
| State Government Securities (28/09/2026) | 7537.54 | 0.79 |
| 7.23% Small Industries Development Bank of India (09/03/2026) ** | 7463.39 | 0.78 |
| State Government Securities (10/02/2026) | 7408.89 | 0.78 |
| 6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) ** | 7396.7 | 0.77 |
| State Government Securities (25/05/2026) | 7125.35 | 0.75 |
| State Government Securities (09/03/2026) | 6812.76 | 0.71 |
| State Government Securities (13/07/2026) | 6494.16 | 0.68 |
| 5.94% REC Limited (31/01/2026) | 6397.97 | 0.67 |
| State Government Securities (15/06/2026) | 6369.94 | 0.67 |
| State Government Securities (15/06/2026) | 6093.62 | 0.64 |
| State Government Securities (29/06/2026) | 6085.55 | 0.64 |
| State Government Securities (14/09/2026) | 5817.05 | 0.61 |
| State Government Securities (28/09/2026) | 5644.63 | 0.59 |
| State Government Securities (28/09/2026) | 5530.5 | 0.58 |
| 7.44% REC Limited (30/04/2026) ** | 5489.13 | 0.57 |
| State Government Securities (14/09/2026) | 5418.57 | 0.57 |
| State Government Securities (09/08/2026) | 5103.45 | 0.53 |
| State Government Securities (24/02/2026) | 5095.39 | 0.53 |
| State Government Securities (15/06/2026) | 5075.78 | 0.53 |
| 7.64% Power Finance Corporation Limited (25/08/2026) ** | 4999.22 | 0.52 |
| 7.55% Small Industries Development Bank of India (22/09/2026) ** | 4990.9 | 0.52 |
| 7.47% Small Industries Development Bank of India (25/11/2025) ** | 4985.91 | 0.52 |
| 7.43% Small Industries Development Bank of India (31/08/2026) ** | 4982.89 | 0.52 |
| State Government Securities (31/03/2026) | 4971.28 | 0.52 |
| State Government Securities (20/01/2026) | 4964.44 | 0.52 |
| State Government Securities (20/07/2026) | 4963.8 | 0.52 |
| 9.46% Power Finance Corporation Limited (01/08/2026) ** | 4604.94 | 0.48 |
| State Government Securities (29/06/2026) | 4565.76 | 0.48 |
| 0% GOI - 22AUG26 STRIPS | 4540.03 | 0.48 |
| 7.70% REC Limited (31/08/2026) ** | 4501.03 | 0.47 |
| 7.60% REC Limited (28/02/2026) | 4495.77 | 0.47 |
| State Government Securities (20/05/2026) | 4479.63 | 0.47 |
| State Government Securities (25/05/2026) | 4462.02 | 0.47 |
| State Government Securities (27/01/2026) | 4057.51 | 0.42 |
| State Government Securities (14/09/2026) | 4034.22 | 0.42 |
| State Government Securities (11/05/2026) | 3682.81 | 0.39 |
| State Government Securities (22/04/2026) | 3568.55 | 0.37 |
| 8.03% Power Finance Corporation Limited (02/05/2026) ** | 3514.6 | 0.37 |
| State Government Securities (16/06/2026) | 3467.03 | 0.36 |
| Government of India (12/04/2026) | 3464.85 | 0.36 |
| 6.35% Power Finance Corporation Limited (30/06/2026) ** | 2952.41 | 0.31 |
| State Government Securities (28/09/2026) | 2513.66 | 0.26 |
| State Government Securities (28/08/2026) | 2508.64 | 0.26 |
| 7.56% Power Finance Corporation Limited (16/09/2026) ** | 2496.88 | 0.26 |
| 6.05% NLC India Limited (12/02/2026) ** | 2463.81 | 0.26 |
| State Government Securities (29/09/2026) | 2347.82 | 0.25 |
| State Government Securities (24/08/2026) | 2336.02 | 0.24 |
| State Government Securities (14/09/2026) | 2252.59 | 0.24 |
| 9.45% Power Finance Corporation Limited (01/09/2026) ** | 1946.44 | 0.2 |
| GOI 19MAR26 G-SEC Strips | 1935.2 | 0.2 |
| 0% GOI - 19SEP26 STRIPS | 1872.14 | 0.2 |
| 0% GOI - 12SEP26 STRIPS | 1836.9 | 0.19 |
| State Government Securities (11/05/2026) | 1733.13 | 0.18 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) | 1644.67 | 0.17 |
| 7.54% Small Industries Development Bank of India (12/01/2026) ** | 1556.63 | 0.16 |
| State Government Securities (10/02/2026) | 1524.95 | 0.16 |
| State Government Securities (15/06/2026) | 1522.94 | 0.16 |
| State Government Securities (29/06/2026) | 1521.85 | 0.16 |
| State Government Securities (09/08/2026) | 1516.36 | 0.16 |
| State Government Securities (09/08/2026) | 1516.23 | 0.16 |
| State Government Securities (27/01/2026) | 1450.87 | 0.15 |
| State Government Securities (25/05/2026) | 1178.43 | 0.12 |
| State Government Securities (09/03/2026) | 1016.73 | 0.11 |
| State Government Securities (27/01/2026) | 1014.46 | 0.11 |
| State Government Securities (27/01/2026) | 1014.23 | 0.11 |
| State Government Securities (09/08/2026) | 1010.9 | 0.11 |
| State Government Securities (24/08/2026) | 1008.18 | 0.11 |
| 7.77% REC Limited (30/09/2026) ** | 1002.05 | 0.1 |
| State Government Securities (22/04/2026) | 999.11 | 0.1 |
| 7.37% Power Finance Corporation Limited (22/05/2026) ** | 996.87 | 0.1 |
| 0% GOI - 12MAR26 STRIPS | 963.59 | 0.1 |
| State Government Securities (27/07/2026) | 922.27 | 0.1 |
| State Government Securities (27/01/2026) | 913.18 | 0.1 |
| 7.62% Export Import Bank of India (01/09/2026) ** | 850.59 | 0.09 |
| State Government Securities (24/08/2026) | 808.42 | 0.08 |
| State Government Securities (24/02/2026) | 713.24 | 0.07 |
| State Government Securities (13/07/2026) | 709.29 | 0.07 |
| State Government Securities (09/03/2026) | 508.62 | 0.05 |
| State Government Securities (09/03/2026) | 508.45 | 0.05 |
| State Government Securities (10/02/2026) | 508.17 | 0.05 |
| State Government Securities (15/06/2026) | 507.47 | 0.05 |
| State Government Securities (27/01/2026) | 507.28 | 0.05 |
| State Government Securities (27/01/2026) | 507.28 | 0.05 |
| State Government Securities (27/01/2026) | 507.18 | 0.05 |
| State Government Securities (25/05/2026) | 507.01 | 0.05 |
| State Government Securities (11/05/2026) | 506.77 | 0.05 |
| State Government Securities (13/01/2026) | 506.63 | 0.05 |
| State Government Securities (20/04/2026) | 506.45 | 0.05 |
| State Government Securities (27/07/2026) | 505.83 | 0.05 |
| State Government Securities (13/11/2025) | 504.76 | 0.05 |
| State Government Securities (14/09/2026) | 504.1 | 0.05 |
| State Government Securities (28/09/2026) | 502.94 | 0.05 |
| Government of India (06/09/2026) | 502.82 | 0.05 |
| State Government Securities (13/01/2026) | 496.1 | 0.05 |
| 7.50% NHPC Limited (07/10/2025) ** | 449.17 | 0.05 |
| Clearing Corporation of India Limited | 440.85 | 0.05 |
| 0% GOI - 17JUN26 STRIPS | 391.39 | 0.04 |
| State Government Securities (13/01/2026) | 354.74 | 0.04 |
| 9.09% Indian Railway Finance Corporation Limited (29/03/2026) ** | 345.49 | 0.04 |
| State Government Securities (27/05/2026) | 337.75 | 0.04 |
| State Government Securities (17/03/2025) | 290.02 | 0.03 |
| 8.30% REC Limited (10/04/2025) ** | 200.12 | 0.02 |
| State Government Securities (24/02/2026) | 198.93 | 0.02 |
| 7.15% Power Finance Corporation Limited (08/09/2026) ** | 129.1 | 0.01 |
| State Government Securities (24/08/2026) | 106.12 | 0.01 |
| 0% GOI - 02JUL26 STRIPS | 68.71 | 0.01 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 16.38 | 9.88 | 8.08 | 8.72 | 7.06 |
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 16.9 | 9.47 | 7.92 | 8.63 | 6.85 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 16.79 | 9.88 | 8.11 | 8.6 | 7.07 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 15.18 | 9.59 | 7.84 | 8.49 | 6.74 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 17.48 | 9.63 | 7.85 | 8.41 | 6.34 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 16.21 | 9.61 | 7.81 | 8.4 | 6.21 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 16.64 | 9.89 | 7.81 | 8.36 | 6.37 |
| Sundaram Corporate Bond Fund Regular - Growth | 889.53 | 17.59 | 9.72 | 7.66 | 8.36 | 6.43 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 16.13 | 9.76 | 8 | 8.34 | 6.65 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 14.6 | 9.35 | 8.3 | 8.3 | 7.26 |
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 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |