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Back OfficeAditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Sep-2021 |
| Fund Manager | Mohit Sharma |
| Net Assets(Rs. cr) | 8,435.03 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.08 | 0.47 | 1.52 | 2.89 | 7.40 | 7.28 | 0.00 | 5.80 |
| Category Avg | -0.07 | 0.36 | 1.72 | 1.64 | 7.26 | 7.59 | 6.37 | 7.05 |
| Category Best | 0.79 | 1.03 | 3.22 | 5.01 | 22.21 | 15.71 | 26.30 | 10.34 |
| Category Worst | -0.79 | -3.23 | -2.31 | -3.87 | -0.28 | 0.81 | 2.75 | 1.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 12.99 |
| N A B A R D | 8.99 |
| REC Ltd | 8.22 |
| S I D B I | 5.85 |
| E X I M Bank | 1.88 |
| M R P L | 0.35 |
| NLC India | 0.30 |
| I R F C | 0.04 |
| GSEC2026 | 59.22 |
| C C I | 0.00 |
| Net CA & Others | 2.16 |
