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

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₹10.9532 0.1 %Nav, as on 04-12-2023
Previous Nav
₹ 10.9425
Net Change on 04-12-2023
₹0.01
PersonalFN Rating
Unrated
Category
Debt - Corporate Bond Fund
Assets (Cr.)
₹ 10,660.42
Expense Ratio
0.21%
(As on Oct 31, 2023)

Fund Overview IDCW | Direct Plan

Fund House
Aditya Birla Sun Life Mutual Fund
Launch Date
24-Sep-2021
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
500
Minimum Addl Investment (₹)
500
Exit Load (%)
Nil
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
10.28
52 Week Low Nav Date
07-Dec-2022
52 Week High Nav (₹)
10.94
52 Week High Nav Date
29-Nov-2023

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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HDFC Corporate Bond Fund - IDCW Option - Direct Plan	Oct 22, 2014	7.15	5.02	7.55	0.35	26,808.64
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan	Jan 01, 2013	7.16	5.02	6.86	0.35	26,808.64
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW	Jan 15, 2013	7.52	5.53	6.84	0.32	24,508.37
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW	Jan 14, 2013	7.53	5.57	7.59	0.32	24,508.37
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW	Sep 30, 2013	7.06	5.17	6.71	0.31	17,861.53

Fund Holdings as on 30-November-2023

Company % Assets
7.58% National Bank For Agriculture and Rural Development (31/07/2026) **
8.15
State Government Securities (28/09/2026)
4.08
State Government Securities (13/07/2026)
3.77
State Government Securities (14/09/2026)
3.52
7.13% Power Finance Corporation Limited (15/07/2026) **
3.18
Government of India (06/09/2026)
2.84
7.10% Export Import Bank of India (18/03/2026) **
2.78
6.09% Power Finance Corporation Limited (27/08/2026) **
2.74
Net Receivables / (Payables)
2.39
Government of India (12/04/2026)
2.31
7.11% Small Industries Development Bank of India (27/02/2026) **
2.13
State Government Securities (06/03/2026)
1.86
5.81% REC Limited (31/12/2025) **
1.85
State Government Securities (14/09/2026)
1.72
State Government Securities (11/08/2026)
1.41
7.56% REC Limited (30/06/2026) **
1.40
State Government Securities (13/07/2026)
1.39
7.70% Power Finance Corporation Limited (15/09/2026) **
1.35
Government of India (09/07/2026)
1.35
7.60% REC Limited (28/02/2026) **
1.31
State Government Securities (13/07/2026)
1.29
State Government Securities (15/06/2026)
1.23
State Government Securities (13/07/2026)
1.23
7.77% Power Finance Corporation Limited (15/07/2026) **
1.17
7.47% Small Industries Development Bank of India (25/11/2025) **
1.16
7.23% Small Industries Development Bank of India (09/03/2026) **
1.16
State Government Securities (24/02/2026)
1.15
State Government Securities (24/08/2026)
1.11
State Government Securities (24/02/2026)
1.10
7.50% National Bank For Agriculture and Rural Development (31/08/2026) **
1.06
State Government Securities (10/02/2026)
1.05
State Government Securities (14/09/2026)
1.03
State Government Securities (09/03/2026)
1.01
State Government Securities (19/09/2026)
0.99
7.55% Power Finance Corporation Limited (15/07/2026) **
0.93
State Government Securities (02/02/2026)
0.91
State Government Securities (24/02/2026)
0.81
8.03% Power Finance Corporation Limited (02/05/2026) **
0.80
State Government Securities (09/08/2026)
0.77
State Government Securities (15/06/2026)
0.76
State Government Securities (29/06/2026)
0.76
State Government Securities (15/06/2026)
0.71
State Government Securities (28/09/2026)
0.70
7.44% Small Industries Development Bank of India (04/09/2026) **
0.70
State Government Securities (10/02/2026)
0.69
6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) **
0.68
State Government Securities (25/05/2026)
0.67
State Government Securities (09/03/2026)
0.64
7.63% Power Finance Corporation Limited (14/08/2026) **
0.61
5.94% REC Limited (31/01/2026) **
0.59
State Government Securities (24/02/2026)
0.58
State Government Securities (13/01/2026)
0.57
State Government Securities (15/06/2026)
0.57
State Government Securities (13/07/2026)
0.57
State Government Securities (27/01/2026)
0.52
State Government Securities (28/09/2026)
0.52
7.64% REC Limited (30/06/2026) **
0.51
State Government Securities (28/09/2026)
0.51
State Government Securities (14/09/2026)
0.50
State Government Securities (14/09/2026)
0.49
State Government Securities (24/02/2026)
0.48
State Government Securities (13/01/2026)
0.48
State Government Securities (15/06/2026)
0.47
State Government Securities (09/08/2026)
0.47
State Government Securities (31/03/2026)
0.46
State Government Securities (20/07/2026)
0.45
State Government Securities (20/01/2026)
0.45
5.85% REC Limited (20/12/2025) **
0.45
State Government Securities (29/06/2026)
0.43
State Government Securities (20/05/2026)
0.41
State Government Securities (25/05/2026)
0.41
0% GOI - 22AUG26 STRIPS
0.39
State Government Securities (27/01/2026)
0.38
7.75% Small Industries Development Bank of India (27/10/2025) **
0.37
State Government Securities (14/09/2026)
0.37
7.20% National Bank For Agriculture and Rural Development (23/09/2025) **
0.37
State Government Securities (11/05/2026)
0.34
State Government Securities (22/04/2026)
0.33
State Government Securities (16/06/2026)
0.32
State Government Securities (24/02/2026)
0.29
State Government Securities (10/02/2026)
0.29
7.57% National Bank For Agriculture and Rural Development (19/03/2026)
0.28
6.35% Power Finance Corporation Limited (30/06/2026) **
0.27
State Government Securities (15/06/2026)
0.26
8.30% REC Limited (10/04/2025) **
0.24
7.56% Power Finance Corporation Limited (16/09/2026) **
0.23
7.55% Small Industries Development Bank of India (22/09/2026) **
0.23
State Government Securities (28/09/2026)
0.23
State Government Securities (28/08/2026)
0.23
5.70% National Bank For Agriculture and Rural Development (31/07/2025)
0.23
6.05% NLC India Limited (12/02/2026) **
0.23
State Government Securities (24/08/2026)
0.22
State Government Securities (29/09/2026)
0.21
State Government Securities (26/11/2025)
0.19
9.45% Power Finance Corporation Limited (01/09/2026) **
0.18
GOI 19MAR26 G-SEC Strips
0.16
State Government Securities (11/05/2026)
0.16
0% GOI - 19SEP26 STRIPS
0.16
0% GOI - 12SEP26 STRIPS
0.16
7.54% Small Industries Development Bank of India (12/01/2026) **
0.15
State Government Securities (10/02/2026)
0.14
State Government Securities (09/08/2026)
0.14
State Government Securities (09/08/2026)
0.14
State Government Securities (14/09/2026)
0.12
State Government Securities (25/05/2026)
0.11
State Government Securities (09/03/2026)
0.10
State Government Securities (27/01/2026)
0.10
State Government Securities (27/01/2026)
0.10
State Government Securities (27/01/2026)
0.10
State Government Securities (13/01/2026)
0.10
State Government Securities (15/06/2026)
0.09
State Government Securities (29/06/2026)
0.09
State Government Securities (09/08/2026)
0.09
State Government Securities (24/08/2026)
0.09
7.35% National Bank For Agriculture and Rural Development (08/07/2025) **
0.09
7.25% National Bank For Agriculture and Rural Development (01/08/2025)
0.09
State Government Securities (22/04/2026)
0.09
State Government Securities (27/07/2026)
0.09
0% GOI - 12MAR26 STRIPS
0.08
8.15% Export Import Bank of India (05/03/2025) **
0.08
Clearing Corporation of India Limited
0.07
State Government Securities (24/02/2026)
0.07
7.40% National Bank For Agriculture and Rural Development (30/01/2026) **
0.06
8.20% Power Grid Corporation of India Limited (23/01/2025) **
0.06
State Government Securities (09/03/2026)
0.05
State Government Securities (10/02/2026)
0.05
State Government Securities (27/01/2026)
0.05
State Government Securities (27/01/2026)
0.05
State Government Securities (27/01/2026)
0.05
State Government Securities (13/01/2026)
0.05
State Government Securities (13/01/2026)
0.05
State Government Securities (15/06/2026)
0.05
State Government Securities (13/11/2025)
0.05
State Government Securities (11/05/2026)
0.05
State Government Securities (25/05/2026)
0.05
State Government Securities (20/04/2026)
0.05
State Government Securities (27/07/2026)
0.05
State Government Securities (27/10/2025)
0.05
State Government Securities (28/09/2026)
0.05
State Government Securities (13/01/2026)
0.05
7.50% NHPC Limited (07/10/2025) **
0.04
0% GOI - 17JUN26 STRIPS
0.03
9.09% Indian Railway Finance Corporation Limited (29/03/2026) **
0.03
State Government Securities (28/01/2025)
0.03
State Government Securities (17/03/2025)
0.03
7.15% Power Finance Corporation Limited (08/09/2026) **
0.01
State Government Securities (24/08/2026)
0.01
0% GOI - 02JUL26 STRIPS
0.01

Sector Holding%
Miscellaneous
58.80

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 theEquity Research in Irevna Ltd (June 2005 - June 2006).
Funds Managed:
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
Aditya Birla Sun Life Medium Term Plan
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life Credit Risk Fund
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund
Aditya Birla Sun Life Dynamic Bond Fund
Aditya Birla Sun Life Low Duration Fund
Aditya Birla Sun Life Medium Term Plan
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 Short Term Fund

Holding Type Holding %
CARE AAA
2.08
Cash
2.46
CRISIL AAA
11.22
ICRA AAA
24.65
Sov
59.64

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 ₹10,660.42 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 ₹0.01(0.1%)yesterday to ₹10.9532.

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

Address:

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

Phone Number: 022-43568000

Email Address: care.mutualfunds@adityabirlacapital.com

Fax Number: 022-43568110/ 8111

Website: https://mutualfund.adityabirlacapital.com/

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