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Back OfficeAditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
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 (IDCW) |
| 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) | 6,821.90 |
NAV Graph
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 | 0.44 | 1.41 | 2.94 | 5.80 | 7.07 | 0.00 | 5.79 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 5.36 |
| Power Fin.Corpn. | 2.64 |
| REC Ltd | 0.15 |
| E X I M Bank | 0.12 |
| GSEC2026 | 26.81 |
| TBILL-182D | 7.84 |
| TBILL-364D | 7.09 |
| TBILL-91D | 4.68 |
| Reverse Repo | 12.84 |
| TREPS | 7.68 |
| NTPC | 12.05 |
| E X I M Bank | 5.49 |
| REC Ltd | 5.11 |
| Net CA & Others | 2.14 |
