Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg-G

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Low to Moderate Other G

0 Morning Star

0 Value Research

NAV( 25 Jan 2023)

₹ 10.35
-0.68%

Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg-G

Invest now
Performance

-%3y Returns

0.03% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    0.31%
  • Exit load

    0.0% Exit load of 0.5% if redeemed within 30 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 9,202 Cr
  • Plan

    REGULAR
  • Launch date

    15 Sep 2021
  • Fund type

    OPEN
  • Fund benchmark

    Nifty SDL Plus PSU Bond Sep 2026 60:40 Index
  • ISIN

    INF209KB16B1
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026 1.21%
Power Finance Corporation Ltd Bonds 7.56 16/09/2026 0.27%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 0.54%
REC Ltd SR-133 Bonds 8.30 10/04/2025 0.28%
REC Ltd SR-136 Bonds 8.11 07/10/2025 0.22%
Export-Import Bank Of India SR-R-23 Bonds 8.15 05/03/2025 0.09%
GOI Sec 19/09/2026 0.17%
Gujarat State SDL 8.27 13/01/2026 0.17%
Andhra Pradesh State SDL 7.85 13/07/2026 1.51%
Uttar Pradesh State SDL 7.86 13/07/2026 1.62%
Rajasthan State SDL 7.38 14/09/2026 1.2%
Uttar Pradesh State SDL 7.39 14/09/2026 0.13%
Uttar Pradesh State SDL 7.19 28/09/2026 0.59%
Madhya Pradesh State SDL 7.38 14/09/2026 2.0%
Maharashtra State SDL 7.84 13/07/2026 0.61%
GOI Sec 6.97 06/09/2026 1.67%
Rajasthan State SDL 8.07 15/06/2026 0.89%
Tamilnadu State SDL 7.62 09/08/2026 0.55%
Uttar Pradesh State SDL 8.39 27/01/2026 0.11%
Uttar Pradesh State SDL 7.99 29/06/2026 0.5%
Uttar Pradesh State SDL 8.34 13/01/2026 0.06%
Maharashtra State SDL 7.96 29/06/2026 0.89%
Andhra Pradesh State SDL 8.39 27/01/2026 0.06%
Andhra Pradesh State SDL 8.01 25/05/2026 0.06%
Andhra Pradesh State SDL 8.09 15/06/2026 0.67%
Andhra Pradesh State SDL 7.63 09/08/2026 0.16%
Bihar State SDL 5.72 13/01/2026 0.05%
GOI Sec 5.82 20/01/2026 0.52%
GOI Sec 02/07/2026 0.01%
Tamilnadu State SDL 8.72 19/09/2026 0.53%
Rajasthan State SDL 6.27 20/07/2026 0.53%
Rajasthan State SDL 6.10 25/05/2026 0.47%
Maharashtra State SDL 6.24 11/08/2026 1.37%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025 0.26%
GOI Sec 19/03/2026 0.18%
Gujarat State SDL 7.47 27/10/2025 0.05%
Madhya Pradesh State SDL 8.15 13/11/2025 0.06%
Karnataka State SDL 8.16 26/11/2025 0.22%
Tamilnadu State SDL 8.38 27/01/2026 0.06%
Karnataka State SDL 8.67 24/02/2026 1.3%
Haryana State SDL 8.51 10/02/2026 0.73%
Bihar State SDL 8.82 24/02/2026 1.36%
Madhya Pradesh State SDL 8.39 27/01/2026 0.06%
Haryana State SDL 8.38 27/01/2026 0.95%
Tamilnadu State SDL 8.27 13/01/2026 0.56%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026 0.54%
Bihar State SDL 8.54 10/02/2026 1.23%
Gujarat State SDL 7.98 11/05/2026 0.4%
Gujarat State SDL 7.98 25/05/2026 0.13%
Gujarat State SDL 8.05 15/06/2026 0.56%
Gujarat State SDL 7.83 13/07/2026 0.66%
Gujarat State SDL 7.69 27/07/2026 0.05%
Gujarat State SDL 7.60 09/08/2026 0.05%
Haryana State SDL 7.98 29/06/2026 0.11%
Haryana State SDL 7.18 28/09/2026 0.05%
Karnataka State SDL 8.27 13/01/2026 0.11%
Karnataka State SDL 8.38 27/01/2026 1.12%
Kerala State SDL 8.42 27/01/2026 0.11%
Kerala State SDL 8.49 10/02/2026 0.34%
Kerala State SDL 8.69 24/02/2026 0.68%
Kerala State SDL 8.53 09/03/2026 0.11%
Kerala State SDL 7.98 11/05/2026 0.19%
Kerala State SDL 8.07 15/06/2026 0.83%
Kerala State SDL 7.59 24/08/2026 1.26%
Madhya Pradesh State SDL 8.30 13/01/2026 0.06%
Madhya Pradesh State SDL 7.62 09/08/2026 0.88%
Madhya Pradesh State SDL 7.16 28/09/2026 0.61%
Maharashtra State SDL 7.69 27/07/2026 0.05%
Maharashtra State SDL 7.58 24/08/2026 0.27%
Maharashtra State SDL 7.37 14/09/2026 2.98%
Maharashtra State SDL 7.16 28/09/2026 0.27%
Rajasthan State SDL 7.17 28/09/2026 0.81%
GOI CGL 8.33 09/07/2026 1.35%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026 2.65%
Power Finance Corporation Ltd SR 210A TR II NCD 6.35 30/06/2026 0.31%
REC Ltd SR 205B NCD 5.94 31/01/2026 1.72%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 0.17%
REC Ltd SR 203B NCD 5.85 20/12/2025 2.76%
NHPC Ltd SR Y STRPP-A NCD 7.50 07/10/2025 0.05%
Power Grid Corporation of India Ltd Bonds/NCD 8.20 23/01/2025 0.07%
Tamilnadu State SDL 8.49 10/02/2026 0.06%
Tamilnadu State SDL 8.01 11/05/2026 0.06%
Tamilnadu State SDL 8.07 15/06/2026 0.31%
Tamilnadu State SDL 7.84 13/07/2026 2.92%
Tamilnadu State SDL 7.37 14/09/2026 0.57%
Uttar Pradesh State SDL 8.53 10/02/2026 0.17%
Uttar Pradesh State SDL 8.02 25/05/2026 0.78%
Uttar Pradesh State SDL 8.08 15/06/2026 1.44%
Uttar Pradesh State SDL 7.58 24/08/2026 0.25%
Uttarakhand State SDL 8.06 15/06/2026 0.06%
Uttarakhand State SDL 7.39 14/09/2026 0.58%
Jharkhand State SDL 8.82 24/02/2026 0.95%
Telangana State SDL 8.53 09/03/2026 0.45%
Telangana State SDL 7.62 09/08/2026 0.16%
Telangana State SDL 7.39 14/09/2026 0.44%
Karnataka State SDL 8.28 06/03/2026 1.23%
REC Ltd SR 204B Debenture 5.81 31/12/2025 2.13%
Mangalore Refinery & Petrochemicals Ltd SR 3 Debenture 6.18 29/12/2025 0.79%
NLC India Ltd SR I Debenture 6.05 12/02/2026 0.26%
Hindustan Petroleum Corporation Ltd SR III Debenture 7.12 30/07/2025 0.16%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025 0.73%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 1.61%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 2.15%
Bihar State SDL 8.60 09/03/2026 1.12%
Telangana State SDL 6.72 22/04/2026 0.38%
Andhra Pradesh State SDL 6.39 20/05/2026 0.48%
Gujarat State SDL 8.00 20/04/2026 0.06%
Madhya Pradesh State SDL 6.69 17/03/2025 0.03%
Gujarat State SDL 6.18 31/03/2026 0.53%
Andhra Pradesh State SDL 6.70 22/04/2026 0.11%
GOI Sec 5.63 12/04/2026 4.83%
Rajasthan State SDL 6.05 16/06/2026 0.37%
Jharkhand State SDL 8.42 27/01/2026 0.45%
Puducherry State SDL 5.96 29/09/2026 0.25%
Orissa State SDL 8.38 27/01/2026 0.11%
Reverse Repo 0.92%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 4.71%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 1.62%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 0.54%
Export-Import Bank Of India SR Y 03 Debenture 7.10 18/03/2026 3.23%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 4.45%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 1.64%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 1.51%
GOI Sec 7.36 12/03/2026 0.09%
GOI Sec 7.36 12/09/2026 0.09%
Gujarat State SDL 7.49 28/09/2026 0.22%
Rajasthan State SDL 6.20 02/02/2026 1.05%
Net Receivables 2.48%
National Bank For Agriculture & Rural Development SR 23B Debenture 7.35 08/07/2025 0.11%
Gujarat State SDL 7.02 28/08/2026 0.11%
GOI Sec 17/02/2026 0.04%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025 0.54%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026 0.71%
Sectors
Company Allocation %
Others 48.62%
Sovereign 8.95%
Energy 1.33%
Financial 41.18%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

  • Funds Offered

    12
  • AUM

    ₹ 52,185 Cr
  • Highest Return

    13.04%
About

Mohit Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Fund Manager

Jinesh Gopani
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Axis Nifty 100 Index Fund Reg-G

0 Morning Star

3 Value Research

7.43 %

0 Morning Star

3 Value Research

NAV

15.2

1M Returns

7.43%

1Y Returns

26.93%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.893.4 Cr

Fund Manager

Ashish Naik
Very High Other G
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NAV

15.2

Min Investment

₹100.0

Fund Size

₹893.4 cr

Fund Manager

Ashish Naik
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Axis Nifty Next 50 Index Fund Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

9.91

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.78.34 Cr

Fund Manager

Jinesh Gopani
Very High Other G
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NAV

9.91

Min Investment

₹100.0

Fund Size

₹78.34 cr

Fund Manager

Jinesh Gopani
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0 Morning Star

0 Value Research

NAV

10.23

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.512.88 Cr

Fund Manager

Devang Shah
Low to Moderate Other G
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NAV

10.23

Min Investment

₹1000.0

Fund Size

₹512.88 cr

Fund Manager

Devang Shah
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Axis CRISIL IBX SDL May 2027 Index Fund Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.19

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1566.72 Cr

Fund Manager

Hardik Shah
Moderate Other G
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NAV

10.19

Min Investment

₹1000.0

Fund Size

₹1566.72 cr

Fund Manager

Hardik Shah
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Mirae Asset Nifty SDL Jun 2027 Index Fund Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.2

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.770.6 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderate Other G
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NAV

10.2

Min Investment

₹1000.0

Fund Size

₹770.6 cr

Fund Manager

Mahendra Kumar Jajoo
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0 Morning Star

0 Value Research

NAV

10.2

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.74.84 Cr

Fund Manager

Mahendra Kumar Jajoo
Low to Moderate Other G
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NAV

10.2

Min Investment

₹1000.0

Fund Size

₹74.84 cr

Fund Manager

Mahendra Kumar Jajoo
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0 Morning Star

0 Value Research

NAV

10.28

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.33.23 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderate Other G
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NAV

10.28

Min Investment

₹1000.0

Fund Size

₹33.23 cr

Fund Manager

Mahendra Kumar Jajoo
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0 Morning Star

0 Value Research

NAV

10.22

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.836.62 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
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NAV

10.22

Min Investment

₹500.0

Fund Size

₹836.62 cr

Fund Manager

Dhawal Dalal
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0 Morning Star

0 Value Research

NAV

10.35

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.261.57 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
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NAV

10.35

Min Investment

₹500.0

Fund Size

₹261.57 cr

Fund Manager

Dhawal Dalal
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0 Morning Star

0 Value Research

NAV

10.25

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.86.32 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
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NAV

10.25

Min Investment

₹500.0

Fund Size

₹86.32 cr

Fund Manager

Dhawal Dalal
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0 Morning Star

0 Value Research

NAV

10.22

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.91.46 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

10.22

Min Investment

₹500.0

Fund Size

₹91.46 cr

Fund Manager

Dhawal Dalal
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