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Back OfficeAditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Direct (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-Direct (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) | 7,246.23 |
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 | 0.11 | 0.50 | 1.43 | 3.05 | 5.91 | 7.20 | 0.00 | 5.96 |
| Category Avg | 0.18 | 0.54 | 2.12 | 3.47 | 5.12 | 7.33 | 6.62 | 6.89 |
| Category Best | 2.12 | 18.15 | 18.54 | 61.74 | 73.61 | 30.58 | 27.76 | 15.52 |
| Category Worst | -1.03 | -1.69 | -24.11 | -24.11 | -22.99 | -4.74 | -0.69 | 0.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 12.20 |
| Power Fin.Corpn. | 6.84 |
| S I D B I | 5.05 |
| REC Ltd | 4.00 |
| E X I M Bank | 0.12 |
| GSEC2026 | 35.45 |
| TBILL-364D | 3.89 |
| TBILL-91D | 3.42 |
| TREPS | 19.33 |
| REC Ltd | 4.77 |
| NTPC | 0.68 |
| Net CA & Others | 4.25 |
