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( 31 May 2023)

₹ 10.63

-0.68%

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

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Performance

-%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.35%
Exit load

0.0% NIL

L After 365 days

Fund details

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Fund size

₹ 10,703 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 %
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.47%
Power Finance Corporation Ltd Bonds 7.56 16/09/2026	0.23%
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026	0.81%
REC Ltd SR-133 Bonds 8.30 10/04/2025	0.24%
Export-Import Bank Of India SR-R-23 Bonds 8.15 05/03/2025	0.08%
REC Ltd SR-136 Bonds 8.11 07/10/2025	0.19%
Madhya Pradesh State SDL 8.30 13/01/2026	0.05%
Kerala State SDL 7.59 24/08/2026	1.11%
Kerala State SDL 8.53 09/03/2026	0.1%
Kerala State SDL 7.98 11/05/2026	0.16%
Kerala State SDL 8.07 15/06/2026	0.72%
Kerala State SDL 8.42 27/01/2026	0.1%
Kerala State SDL 8.49 10/02/2026	0.29%
Kerala State SDL 8.69 24/02/2026	0.58%
Karnataka State SDL 8.27 13/01/2026	0.1%
Haryana State SDL 7.18 28/09/2026	0.05%
Haryana State SDL 7.98 29/06/2026	0.1%
Gujarat State SDL 7.69 27/07/2026	0.09%
Gujarat State SDL 7.60 09/08/2026	0.09%
Gujarat State SDL 7.56 24/08/2026	0.01%
Gujarat State SDL 7.98 11/05/2026	0.35%
Gujarat State SDL 7.98 25/05/2026	0.11%
Gujarat State SDL 8.05 15/06/2026	0.48%
Gujarat State SDL 7.83 13/07/2026	0.57%
Bihar State SDL 8.54 10/02/2026	1.06%
Andhra Pradesh State SDL 8.09 15/06/2026	0.57%
Andhra Pradesh State SDL 7.63 09/08/2026	0.14%
Andhra Pradesh State SDL 8.39 27/01/2026	0.05%
Andhra Pradesh State SDL 8.01 25/05/2026	0.05%
Andhra Pradesh State SDL 6.70 22/04/2026	0.09%
Gujarat State SDL 6.18 31/03/2026	0.46%
Madhya Pradesh State SDL 6.69 17/03/2025	0.03%
Maharashtra State SDL 7.96 29/06/2026	0.76%
Uttar Pradesh State SDL 8.39 27/01/2026	0.1%
Uttar Pradesh State SDL 7.99 29/06/2026	0.43%
Uttar Pradesh State SDL 8.34 13/01/2026	0.05%
Tamilnadu State SDL 7.62 09/08/2026	0.48%
Rajasthan State SDL 8.07 15/06/2026	0.77%
Maharashtra State SDL 8.67 24/02/2026	0.05%
Maharashtra State SDL 8.08 15/06/2026	0.1%
Uttar Pradesh State SDL 7.39 14/09/2026	0.12%
Uttar Pradesh State SDL 7.19 28/09/2026	0.51%
Madhya Pradesh State SDL 7.38 14/09/2026	1.73%
Maharashtra State SDL 7.84 13/07/2026	1.24%
Uttar Pradesh State SDL 7.86 13/07/2026	1.4%
Rajasthan State SDL 7.38 14/09/2026	1.03%
Gujarat State SDL 8.27 13/01/2026	0.58%
Andhra Pradesh State SDL 7.85 13/07/2026	1.3%
Maharashtra State SDL 8.51 09/03/2026	0.05%
Bihar State SDL 8.60 09/03/2026	1.01%
Tamilnadu State SDL 8.27 13/01/2026	0.48%
Haryana State SDL 8.38 27/01/2026	0.53%
Bihar State SDL 8.82 24/02/2026	1.17%
Madhya Pradesh State SDL 8.39 27/01/2026	0.05%
Andhra Pradesh State SDL 8.72 24/02/2026	0.48%
Haryana State SDL 8.51 10/02/2026	0.63%
Tamilnadu State SDL 8.38 27/01/2026	0.05%
Karnataka State SDL 8.67 24/02/2026	1.11%
Haryana State SDL 8.08 28/01/2025	0.03%
Karnataka State SDL 8.16 26/11/2025	0.19%
Andhra Pradesh State SDL 6.39 20/05/2026	0.41%
Telangana State SDL 6.72 22/04/2026	0.33%
Madhya Pradesh State SDL 8.15 13/11/2025	0.05%
Rajasthan State SDL 6.20 02/02/2026	0.91%
Bihar State SDL 5.72 13/01/2026	0.05%
Gujarat State SDL 7.02 28/08/2026	0.23%
Karnataka State SDL 8.28 06/03/2026	1.87%
Tamilnadu State SDL 8.72 19/09/2026	0.75%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	1.41%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.7%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.23%
REC Ltd SR 205B NCD 5.94 31/01/2026	0.59%
REC Ltd SR 203B NCD 5.85 20/12/2025	1.03%
NHPC Ltd SR Y STRPP-A NCD 7.50 07/10/2025	0.04%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	0.38%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	1.3%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026	2.74%
Gujarat State SDL 7.47 27/10/2025	0.05%
Gujarat State SDL 7.49 28/09/2026	4.1%
Puducherry State SDL 5.96 29/09/2026	0.21%
Orissa State SDL 8.38 27/01/2026	0.1%
Rajasthan State SDL 6.05 16/06/2026	0.32%
Jharkhand State SDL 8.42 27/01/2026	0.38%
Rajasthan State SDL 6.10 25/05/2026	0.41%
Maharashtra State SDL 6.24 11/08/2026	1.41%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	1.17%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	0.47%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.15%
GOI CGL 8.33 09/07/2026	1.36%
Power Finance Corporation Ltd SR 210A TR II NCD 6.35 30/06/2026	0.27%
GOI Sec 5.63 12/04/2026	2.52%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	4.45%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.94%
GOI Sec 17/02/2026	0.03%
GOI Sec 5.82 20/01/2026	0.45%
GOI Sec 02/07/2026	0.01%
GOI Sec 6.97 06/09/2026	2.85%
GOI Sec 19/09/2026	0.15%
GOI Sec 19/03/2026	0.16%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	4.2%
National Bank For Agriculture & Rural Development SR 23B Debenture 7.35 08/07/2025	0.09%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.47%
Export-Import Bank Of India SR Y 03 Debenture 7.10 18/03/2026	2.79%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	2.13%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	3.01%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	1.86%
GOI Sec 7.36 12/03/2026	0.08%
GOI Sec 7.36 12/09/2026	0.15%
GOI Sec 22/08/2026	0.37%
Reverse Repo	0.43%
Net Receivables	2.17%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026	0.8%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026	0.61%
Power Grid Corporation of India Ltd Bonds/NCD 8.20 23/01/2025	0.06%
Rajasthan State SDL 6.27 20/07/2026	0.45%
Gujarat State SDL 8.00 20/04/2026	0.05%
Jharkhand State SDL 8.82 24/02/2026	0.82%
Telangana State SDL 8.53 09/03/2026	0.65%
Telangana State SDL 7.62 09/08/2026	0.14%
Telangana State SDL 7.39 14/09/2026	0.38%
Uttarakhand State SDL 8.06 15/06/2026	0.05%
Uttarakhand State SDL 7.39 14/09/2026	0.5%
Uttar Pradesh State SDL 7.58 24/08/2026	0.22%
Uttar Pradesh State SDL 8.02 25/05/2026	0.67%
Uttar Pradesh State SDL 8.08 15/06/2026	1.24%
Uttar Pradesh State SDL 8.53 10/02/2026	0.14%
Tamilnadu State SDL 7.37 14/09/2026	0.49%
Tamilnadu State SDL 7.84 13/07/2026	3.79%
Tamilnadu State SDL 8.01 11/05/2026	0.05%
Tamilnadu State SDL 8.07 15/06/2026	0.27%
Tamilnadu State SDL 8.49 10/02/2026	0.05%
Rajasthan State SDL 7.17 28/09/2026	0.7%
Maharashtra State SDL 7.16 28/09/2026	0.23%
Maharashtra State SDL 7.37 14/09/2026	3.54%
Maharashtra State SDL 7.69 27/07/2026	0.05%
Maharashtra State SDL 7.58 24/08/2026	0.09%
Madhya Pradesh State SDL 7.62 09/08/2026	0.77%
Madhya Pradesh State SDL 7.16 28/09/2026	0.52%
REC Ltd SR 204B Debenture 5.81 31/12/2025	1.84%
Mangalore Refinery & Petrochemicals Ltd SR 3 Debenture 6.18 29/12/2025	0.68%
NLC India Ltd SR I Debenture 6.05 12/02/2026	0.23%
REC Ltd SR 219 Debenture 7.60 28/02/2026	1.31%

Sectors

Company	Allocation %
Others	49.39%
Sovereign	8.13%
Energy	1.01%
Financial	41.55%

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!

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

82
AUM

₹ 2,61,547 Cr
Website

http://mutualfund.adityabirlacapital.com

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.

Fund Manager

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Mohit Sharma

Funds Offered

16
AUM

₹ 55,769 Cr
Highest Return

16.63%

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