Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
Category: Index Fund
Launch Date: 05-09-2021
AUM:
₹ 9,159.72 Cr
Expense Ratio
0.35%
Benchmark
Nifty SDL Plus PSU Bond Sep 2026 60:40 Index
ISIN
INF209KB16B1
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Mohit Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth | 8.22 | 7.41 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.4163
Last change
0 (0.037%)
Fund Size (AUM)
₹ 9,159.72 Cr
Performance
5.83% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Fund Manager
Mr. Mohit Sharma
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 6.89 |
| 7.49% State Government Securities | 4.84 |
| STATE DEVELOPMENT LOAN 18604 TN 13JL26 7.84 FV RS 100 | 4.72 |
| 6.24% State Government Securities (11/08/2026) | 4.28 |
| STATE DEVELOPMENT LOAN 18730 MH 14SP26 7.37 FV RS 100 | 4.18 |
| 7.44% Small Industries Development Bank of India (04/09/2026) | 3.48 |
| 6.09% Power Finance Corporation Limited (27/08/2026) | 3.31 |
| Net Receivables / (Payables) | 3.12 |
| STATE DEVELOPMENT LOAN 18519 KER 15JU26 8.07 FV RS 100 | 3.07 |
| STATE DEVELOPMENT LOAN 18599 AP 13JL26 7.85 FV RS 100 | 2.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|