Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Growth - Regular Plan

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  • (-0.05%)Nav, as on 06-10-2022

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  • Net Change on 06-10-2022

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty SDL Plus PSU Bond Sep 2026 60:40 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 2.34 6.32 6.86 0.60 21,313.04
IDFC Corporate Bond Fund - Regular Growth Jan 12, 2016 Unrated 1.86 5.89 6.28 0.61 16,518.35
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 3.70 6.51 6.86 0.58 14,780.98
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 3.14 6.66 7.09 0.46 13,504.06
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 2.80 5.77 6.70 0.66 8,585.44

Fund Holdings as on 30-September-2022

  • 7.11% Small Industries Development Bank of India (27/02/2026)

  • 7.10% Export Import Bank of India (18/03/2026) **

  • 7.40% National Bank For Agriculture and Rural Development (30/01/2026) **

  • State Government Securities (14/09/2026)

  • State Government Securities (13/07/2026)

  • Government of India (12/04/2026)

  • 5.85% REC Limited (20/12/2025) **

  • 6.09% Power Finance Corporation Limited (27/08/2026) **

  • 5.81% REC Limited (31/12/2025) **

  • State Government Securities (14/09/2026)

  • Clearing Corporation of India Limited

  • 7.23% Small Industries Development Bank of India (09/03/2026) **

  • 5.94% REC Limited (31/01/2026) **

  • State Government Securities (13/07/2026)

  • 7.20% National Bank For Agriculture and Rural Development (23/09/2025)

  • State Government Securities (13/07/2026)

  • State Government Securities (15/06/2026)

  • State Government Securities (11/08/2026)

  • State Government Securities (24/02/2026)

  • Net Receivables / (Payables)

  • State Government Securities (24/02/2026)

  • State Government Securities (24/08/2026)

  • State Government Securities (06/03/2026)

  • 8.03% Power Finance Corporation Limited (02/05/2026) **

  • State Government Securities (14/09/2026)

  • State Government Securities (09/03/2026)

  • State Government Securities (10/02/2026)

  • State Government Securities (27/01/2026)

  • 7.13% Power Finance Corporation Limited (15/07/2026)

  • State Government Securities (24/02/2026)

  • State Government Securities (27/01/2026)

  • State Government Securities (29/06/2026)

  • State Government Securities (09/08/2026)

  • State Government Securities (15/06/2026)

  • State Government Securities (28/09/2026)

  • 6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) **

  • State Government Securities (25/05/2026)

  • 7.15% Small Industries Development Bank of India (21/07/2025) **

  • State Government Securities (10/02/2026)

  • 7.63% Power Finance Corporation Limited (14/08/2026) **

  • State Government Securities (24/02/2026)

  • State Government Securities (15/06/2026)

  • State Government Securities (13/07/2026)

  • State Government Securities (13/07/2026)

  • State Government Securities (28/09/2026)

  • State Government Securities (28/09/2026)

  • State Government Securities (14/09/2026)

  • State Government Securities (14/09/2026)

  • State Government Securities (13/01/2026)

  • State Government Securities (09/08/2026)

  • 7.25% National Bank For Agriculture and Rural Development (01/08/2025) **

  • State Government Securities (19/09/2026)

  • State Government Securities (20/07/2026)

  • State Government Securities (20/01/2026)

  • State Government Securities (29/06/2026)

  • State Government Securities (20/05/2026)

  • State Government Securities (09/03/2026)

  • State Government Securities (14/09/2026)

  • State Government Securities (11/05/2026)

  • State Government Securities (15/06/2026)

  • State Government Securities (16/06/2026)

  • State Government Securities (10/02/2026)

  • 6.35% Power Finance Corporation Limited (30/06/2026) **

  • 8.30% REC Limited (10/04/2025) **

  • 7.56% Power Finance Corporation Limited (16/09/2026) **

  • State Government Securities (28/09/2026)

  • 6.05% NLC India Limited (12/02/2026) **

  • State Government Securities (25/05/2026)

  • 5.70% National Bank For Agriculture and Rural Development (31/07/2025) **

  • State Government Securities (24/08/2026)

  • State Government Securities (29/09/2026)

  • 8.11% REC Limited (07/10/2025) **

  • State Government Securities (24/08/2026)

  • State Government Securities (11/05/2026)

  • State Government Securities (09/08/2026)

  • State Government Securities (09/08/2026)

  • 7.12% Hindustan Petroleum Corporation Limited (30/07/2025) **

  • State Government Securities (14/09/2026)

  • State Government Securities (25/05/2026)

  • State Government Securities (09/03/2026)

  • State Government Securities (27/01/2026)

  • State Government Securities (13/01/2026)

  • State Government Securities (15/06/2026)

  • State Government Securities (29/06/2026)

  • State Government Securities (28/08/2026)

  • State Government Securities (22/04/2026)

  • State Government Securities (22/04/2026)

  • 8.15% Export Import Bank of India (05/03/2025) **

  • State Government Securities (15/06/2026)

  • State Government Securities (15/06/2026)

  • State Government Securities (11/05/2026)

  • State Government Securities (25/05/2026)

  • State Government Securities (20/04/2026)

  • State Government Securities (27/07/2026)

  • State Government Securities (09/08/2026)

  • Government of India (06/09/2026)

  • State Government Securities (13/01/2026)

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • Sovereign

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About Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund

Scheme Analysis

Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund is a Debt - Corporate Bond Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 24-Sep-2021 and currently has an AUM of ₹7,477.18 crore. Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty SDL Plus PSU Bond Sep 2026 60:40 Index as secondary index.

The NAV of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund ended down ₹-0.01(-0.05%)yesterday to ₹10.1074.

Among its top 3 holdings the fund has exposure to 7.11% Small Industries Development Bank of India (27/02/2026), and

The Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund is managed by Mohit Sharma .

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111