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

₹9.9179 (-0.04%)Nav, as on 27-05-2022
Previous Nav
₹ 9.9223
Net Change on 27-05-2022
₹0
PersonalFN Rating
Unrated
Category
Debt - Corporate Bond Fund
Assets (Cr.)
₹ 5,238.91
Expense Ratio
0.3%
(As on Apr 30, 2022)

Fund Overview Growth | Regular Plan

Fund House
Aditya Birla Sun Life Mutual Fund
Launch Date
24-Sep-2021
Benchmark
Nifty SDL Plus PSU Bond Sep 2026 60:40 Index
Minimum Investment (₹)
500
Minimum Addl Investment (₹)
500
Exit Load (%)
0.50% on or before 30D, Nil after 30D
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
9.85
52 Week Low Nav Date
06-May-2022
52 Week High Nav (₹)
10.18
52 Week High Nav Date
05-Apr-2022

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
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HDFC Corporate Bond Fund - Growth Option	Jun 29, 2010	2.23	7.04	7.12	0.60	22,737.04
ICICI Prudential Corporate Bond Fund - Growth	Aug 11, 2009	3.21	6.98	6.96	0.58	17,711.05
IDFC Corporate Bond Fund - Regular Growth	Jan 12, 2016	1.85	6.45	6.59	0.58	17,597.07
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan	Mar 03, 1997	2.86	7.27	7.29	0.46	15,360.08
Kotak Corporate Bond Fund- Regular Plan-Growth Option	Sep 21, 2007	2.95	6.44	6.92	0.66	9,534.60

Fund Holdings as on 30-April-2022

Company % Assets
State Government Securities (14/09/2026)
5.31
State Government Securities (13/07/2026)
5.21
6.09% Power Finance Corporation Limited (27/08/2026) **
4.75
Government of India (12/04/2026)
4.44
State Government Securities (14/09/2026)
3.76
5.81% REC Limited (31/12/2025) **
3.25
State Government Securities (13/07/2026)
2.86
State Government Securities (13/07/2026)
2.70
5.94% REC Limited (31/01/2026) **
2.61
State Government Securities (15/06/2026)
2.58
State Government Securities (24/02/2026)
2.44
State Government Securities (11/08/2026)
2.42
State Government Securities (24/08/2026)
2.25
State Government Securities (06/03/2026)
2.20
5.85% REC Limited (20/12/2025) **
2.14
State Government Securities (14/09/2026)
2.14
State Government Securities (09/03/2026)
2.02
State Government Securities (10/02/2026)
2.01
State Government Securities (27/01/2026)
2.01
State Government Securities (24/02/2026)
1.72
State Government Securities (24/02/2026)
1.71
State Government Securities (27/01/2026)
1.70
Net Receivables / (Payables)
1.68
State Government Securities (29/06/2026)
1.59
State Government Securities (09/08/2026)
1.56
State Government Securities (15/06/2026)
1.49
State Government Securities (28/09/2026)
1.45
State Government Securities (25/05/2026)
1.39
State Government Securities (10/02/2026)
1.31
State Government Securities (24/02/2026)
1.22
State Government Securities (15/06/2026)
1.19
State Government Securities (13/07/2026)
1.18
State Government Securities (13/07/2026)
1.09
State Government Securities (28/09/2026)
1.08
State Government Securities (28/09/2026)
1.06
State Government Securities (14/09/2026)
1.04
State Government Securities (14/09/2026)
1.02
State Government Securities (09/08/2026)
0.99
7.63% Power Finance Corporation Limited (14/08/2026) **
0.99
State Government Securities (19/09/2026)
0.95
6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) **
0.94
State Government Securities (20/07/2026)
0.93
State Government Securities (20/01/2026)
0.92
State Government Securities (29/06/2026)
0.89
State Government Securities (20/05/2026)
0.84
State Government Securities (14/09/2026)
0.78
State Government Securities (11/05/2026)
0.72
State Government Securities (15/06/2026)
0.70
State Government Securities (10/02/2026)
0.60
Clearing Corporation of India Limited
0.57
6.35% Power Finance Corporation Limited (30/06/2026) **
0.57
7.56% Power Finance Corporation Limited (16/09/2026) **
0.49
State Government Securities (28/09/2026)
0.48
6.05% NLC India Limited (12/02/2026) **
0.47
State Government Securities (25/05/2026)
0.46
State Government Securities (16/06/2026)
0.46
State Government Securities (24/08/2026)
0.45
State Government Securities (29/09/2026)
0.44
State Government Securities (24/08/2026)
0.39
State Government Securities (11/05/2026)
0.34
State Government Securities (09/08/2026)
0.29
State Government Securities (09/08/2026)
0.29
State Government Securities (14/09/2026)
0.24
State Government Securities (25/05/2026)
0.23
State Government Securities (09/03/2026)
0.20
State Government Securities (15/06/2026)
0.20
State Government Securities (29/06/2026)
0.20
State Government Securities (28/08/2026)
0.19
State Government Securities (22/04/2026)
0.19
State Government Securities (22/04/2026)
0.19
State Government Securities (15/06/2026)
0.10
State Government Securities (15/06/2026)
0.10
State Government Securities (11/05/2026)
0.10
State Government Securities (20/04/2026)
0.10
State Government Securities (25/05/2026)
0.10
State Government Securities (27/07/2026)
0.10
State Government Securities (09/08/2026)
0.10
State Government Securities (13/01/2026)
0.09

Sector Holding%
Miscellaneous
81.54

Fund Manager

Mohit Sharma

Education:PGDCM - IIM (Calcutta), B. Tech IIT (Madras)
Experience:10
Basic Details: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 the Equity Research in Irevna Ltd (June 2005 - June 2006).
Funds Managed:
Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life Credit Risk Fund
Aditya Birla Sun Life Crisil Sdl Plus Aaa Psu Apr 2025 60:40 Index Fund
Aditya Birla Sun Life Crisil Sdl Plus Aaa Psu Apr 2025 60:40 Index Fund
Aditya Birla Sun Life Crisil Sdl Plus Aaa Psu Apr 2027 60:40 Index Fund
Aditya Birla Sun Life Crisil Sdl Plus Aaa Psu Apr 2027 60:40 Index Fund
Aditya Birla Sun Life Dynamic Bond Fund
Aditya Birla Sun Life Low Duration Fund
Aditya Birla Sun Life Money Manager Fund
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
Aditya Birla Sun Life Short Term Fund

Holding Type Holding %
CARE AAA
0.94
Cash
2.25
CRISIL AAA
0.47
ICRA AAA
14.80
Sov
81.50

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 ₹5,238.91 crore. Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund is benchmarked against Nifty SDL Plus PSU Bond Sep 2026 60:40 Index as primary index.

The NAV of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund ended down ₹0(-0.04%)yesterday to ₹9.9179.

Among its top 3 holdings the fund has exposure to State Government Securities (14/09/2026), 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

Address:

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

Phone Number: 022-43568000

Email Address: connect@birlasunlife.com

Fax Number: 022-43568110/ 8111

Website: www.birlasunlife.com

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