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%

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

Invest now
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
View Fund Documents
  • 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!

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

    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

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Raviprakash Sharma
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SBI Nifty Next 50 Index Fund Reg-G

0 Morning Star

0 Value Research

5.69 %

0 Morning Star

0 Value Research

NAV

11.38

1M Returns

5.69%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.454.92 Cr

Fund Manager

Raviprakash Sharma
Very High Other G
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NAV

11.38

Min Investment

₹500.0

Fund Size

₹454.92 cr

Fund Manager

Raviprakash Sharma
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0 Morning Star

0 Value Research

NAV

10.56

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.11226.6 Cr

Fund Manager

Dinesh Ahuja
Low to Moderate Other G
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NAV

10.56

Min Investment

₹1000.0

Fund Size

₹11226.6 cr

Fund Manager

Dinesh Ahuja
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0 Morning Star

0 Value Research

NAV

10.63

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2513.62 Cr

Fund Manager

Harshil Suvarnkar
Low to Moderate Other G
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NAV

10.63

Min Investment

₹500.0

Fund Size

₹2513.62 cr

Fund Manager

Harshil Suvarnkar
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Aditya Birla SL Nifty SDL Sep 2025 Index Fund Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.53

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.79.02 Cr

Fund Manager

Bhupesh Bameta
Low to Moderate Other G
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NAV

10.53

Min Investment

₹500.0

Fund Size

₹79.02 cr

Fund Manager

Bhupesh Bameta
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0 Morning Star

0 Value Research

NAV

10.63

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.401.32 Cr

Fund Manager

Mohit Sharma
Moderate Other G
More

NAV

10.63

Min Investment

₹500.0

Fund Size

₹401.32 cr

Fund Manager

Mohit Sharma
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0 Morning Star

0 Value Research

NAV

10.56

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.333.66 Cr

Fund Manager

Bhupesh Bameta
Low to Moderate Other G
More

NAV

10.56

Min Investment

₹500.0

Fund Size

₹333.66 cr

Fund Manager

Bhupesh Bameta
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0 Morning Star

0 Value Research

NAV

10.68

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.578.62 Cr

Fund Manager

Harshil Suvarnkar
Moderate Other G
More

NAV

10.68

Min Investment

₹500.0

Fund Size

₹578.62 cr

Fund Manager

Harshil Suvarnkar
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0 Morning Star

0 Value Research

NAV

10.36

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.48.64 Cr

Fund Manager

Bhupesh Bameta
Low to Moderate Other G
More

NAV

10.36

Min Investment

₹500.0

Fund Size

₹48.64 cr

Fund Manager

Bhupesh Bameta
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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.594.58 Cr

Fund Manager

Mohit Sharma
Low to Moderate Other G
More

NAV

10.25

Min Investment

₹500.0

Fund Size

₹594.58 cr

Fund Manager

Mohit Sharma
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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.28.09 Cr

Fund Manager

Bhupesh Bameta
Moderate Other G
More

NAV

10.25

Min Investment

₹500.0

Fund Size

₹28.09 cr

Fund Manager

Bhupesh Bameta
ADD to watchlist