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

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  • 0.03 %Nav, as on 20-05-2025

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  • Net Change on 20-05-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct 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 - IDCW Option - Direct Plan Oct 22, 2014 10.27 8.34 7.19 0.36 32,656.71
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan Jan 01, 2013 10.27 8.34 7.19 0.36 32,656.71
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW Jan 15, 2013 9.64 8.25 7.25 0.35 31,133.02
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW Jan 14, 2013 9.64 8.25 7.27 0.35 31,133.02
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW Sep 30, 2013 10.32 8.33 7.30 0.33 25,884.32

Fund Holdings as on 30-April-2025

  • 7.58% National Bank For Agriculture and Rural Development (31/07/2026)

  • State Government Securities (28/09/2026)

  • State Government Securities (13/07/2026)

  • State Government Securities (11/08/2026)

  • State Government Securities (14/09/2026)

  • 7.44% Small Industries Development Bank of India (04/09/2026) **

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

  • State Government Securities (15/06/2026)

  • Net Receivables / (Payables)

  • 7.51% REC Limited (31/07/2026) **

  • State Government Securities (13/07/2026)

  • 7.77% Power Finance Corporation Limited (15/07/2026) **

  • State Government Securities (14/09/2026)

  • 7.50% National Bank For Agriculture and Rural Development (31/08/2026)

  • 7.56% REC Limited (30/06/2026) **

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

  • State Government Securities (13/07/2026)

  • 7.70% Power Finance Corporation Limited (15/09/2026) **

  • State Government Securities (13/07/2026)

  • State Government Securities (15/06/2026)

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

  • State Government Securities (24/02/2026)

  • 7.64% REC Limited (30/06/2026)

  • State Government Securities (10/02/2026)

  • State Government Securities (14/09/2026)

  • State Government Securities (19/09/2026)

  • State Government Securities (09/03/2026)

  • 7.55% Power Finance Corporation Limited (15/07/2026) **

  • State Government Securities (02/02/2026)

  • State Government Securities (09/08/2026)

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

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

  • 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 (10/02/2026)

  • State Government Securities (25/05/2026)

  • State Government Securities (13/07/2026)

  • 5.94% REC Limited (31/01/2026) **

  • State Government Securities (15/06/2026)

  • State Government Securities (15/06/2026)

  • State Government Securities (29/06/2026)

  • State Government Securities (09/03/2026)

  • State Government Securities (28/09/2026)

  • State Government Securities (28/09/2026)

  • 7.44% REC Limited (30/04/2026) **

  • State Government Securities (14/09/2026)

  • State Government Securities (09/08/2026)

  • State Government Securities (24/02/2026)

  • State Government Securities (15/06/2026)

  • 7.64% Power Finance Corporation Limited (25/08/2026) **

  • 7.55% Small Industries Development Bank of India (22/09/2026)

  • 7.43% Small Industries Development Bank of India (31/08/2026) **

  • 7.47% Small Industries Development Bank of India (25/11/2025) **

  • State Government Securities (20/07/2026)

  • State Government Securities (20/01/2026)

  • State Government Securities (14/09/2026)

  • 9.46% Power Finance Corporation Limited (01/08/2026) **

  • 0% GOI - 22AUG26 STRIPS

  • State Government Securities (29/06/2026)

  • 7.70% REC Limited (31/08/2026) **

  • 7.60% REC Limited (28/02/2026)

  • State Government Securities (20/05/2026)

  • State Government Securities (31/03/2026)

  • State Government Securities (25/05/2026)

  • State Government Securities (14/09/2026)

  • State Government Securities (11/05/2026)

  • State Government Securities (22/04/2026)

  • State Government Securities (16/06/2026)

  • Government of India (12/04/2026)

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

  • State Government Securities (28/09/2026)

  • State Government Securities (28/08/2026)

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

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

  • State Government Securities (29/09/2026)

  • State Government Securities (24/08/2026)

  • State Government Securities (14/09/2026)

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

  • GOI 19MAR26 G-SEC Strips

  • 9.45% Power Finance Corporation Limited (01/09/2026) **

  • 0% GOI - 19SEP26 STRIPS

  • 0% GOI - 12SEP26 STRIPS

  • State Government Securities (11/05/2026)

  • 7.54% Small Industries Development Bank of India (12/01/2026) **

  • State Government Securities (15/06/2026)

  • State Government Securities (29/06/2026)

  • State Government Securities (10/02/2026)

  • State Government Securities (09/08/2026)

  • State Government Securities (09/08/2026)

  • State Government Securities (09/08/2026)

  • State Government Securities (25/05/2026)

  • State Government Securities (09/03/2026)

  • State Government Securities (09/08/2026)

  • State Government Securities (27/01/2026)

  • State Government Securities (27/01/2026)

  • State Government Securities (14/09/2026)

  • State Government Securities (24/08/2026)

  • 7.77% REC Limited (30/09/2026) **

  • 7.37% Power Finance Corporation Limited (22/05/2026) **

  • State Government Securities (22/04/2026)

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

  • 0% GOI - 12MAR26 STRIPS

  • State Government Securities (27/07/2026)

  • State Government Securities (27/01/2026)

  • 7.62% Export Import Bank of India (01/09/2026) **

  • State Government Securities (24/08/2026)

  • State Government Securities (13/07/2026)

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

  • State Government Securities (09/03/2026)

  • State Government Securities (09/03/2026)

  • State Government Securities (15/06/2026)

  • State Government Securities (25/05/2026)

  • State Government Securities (11/05/2026)

  • State Government Securities (27/07/2026)

  • State Government Securities (20/04/2026)

  • State Government Securities (27/01/2026)

  • State Government Securities (27/01/2026)

  • State Government Securities (13/01/2026)

  • Government of India (06/09/2026)

  • State Government Securities (28/09/2026)

  • State Government Securities (13/01/2026)

  • 7.50% NHPC Limited (07/10/2025) **

  • 0% GOI - 17JUN26 STRIPS

  • State Government Securities (13/01/2026)

  • 9.09% Indian Railway Finance Corporation Limited (29/03/2026) **

  • State Government Securities (27/05/2026)

  • Clearing Corporation of India Limited

  • State Government Securities (24/02/2026)

  • State Government Securities (24/02/2026)

  • State Government Securities (24/02/2026)

  • 7.15% Power Finance Corporation Limited (08/09/2026) **

  • State Government Securities (24/08/2026)

  • 0% GOI - 02JUL26 STRIPS

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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 ₹9,343.79 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 up ₹0(0.03%)yesterday to ₹12.3371.

Among its top 3 holdings the fund has exposure to 7.58% National Bank For Agriculture and Rural Development (31/07/2026), 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 World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111