Fund Overview of Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Direct-growth
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₹9,139.3 CrAUM
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₹12.67NAV
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0.20%Expense Ratio
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DebtFund Category
As on Fri Oct 24, 2025
Returns of Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.40% | NA | 0.78% |
| 6 Months | 3.68% | NA | 4.37% |
| 1 Year | 7.63% | 7.63% | 8.22% |
| 2 Years | 16.65% | 8.00% | 8.34% |
| 3 Years | 25.24% | 7.79% | 7.62% |
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As on Fri Oct 24, 2025
Asset Allocation
debt instruments
98.64%other assets or cash equivalents
1.36%Detailed Portfolio Analysis
As on Fri Oct 24, 2025
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Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Direct-growth is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 24 Sep 2021, the fund aims Income over longer term. Open ended Target Maturity Index Fund that seeks to track Nifty SDL Plus PSU Bond Sep 2026 60:40 Index. It manages assets worth ₹9,139.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.2%. Fund Manager Manager Education
About FundAbout Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Direct-growth
The portfolio allocation consists of 98.64% in debt instruments, 1.36% in other assets or cash equivalents. Managed by Mohit Sharma, it has delivered a return of 7.63% in the last year, a total return since inception of 5.96%.
Mohit Sharma
Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
Key Metrics of Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Direct-growth
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Standard Deviation1.05%
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Sharpe Ratio0.66%
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Alpha5.39%
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Beta2.54%
Fund Details
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growth is based on 1-month returns of the fundsMutual Fund Calculator
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Direct-growth |
₹9,139 | ₹12.67 | 7.72% | - | - |
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Direct-growth |
₹3,857 | ₹12.69 | 7.96% | - | - |
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular-growth |
₹3,857 | ₹12.55 | 7.62% | - | - |
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 6.91% | ₹631.25 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 7.40% | ₹628.98 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | - | — |
| State Development Loan 32104 Guj 28sp26 7.49 Fv Rs 100 | Industrials | 4.85% | ₹443.27 Cr |
| State Development Loan 32104 Guj 28sp26 7.49 Fv Rs 100 | Industrials | 5.20% | ₹441.82 Cr |
| State Development Loan 32104 Guj 28sp26 7.49 Fv Rs 100 | Industrials | - | — |
| Tamilnadu State Sdl 7.84 13/07/2026 | Unspecified | 4.73% | ₹432.30 Cr |
| Tamilnadu State Sdl 7.84 13/07/2026 | Unspecified | 5.07% | ₹430.55 Cr |
| Tamilnadu State Sdl 7.84 13/07/2026 | Unspecified | - | — |
| State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100 | Unspecified | 4.30% | ₹392.70 Cr |
| State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100 | Unspecified | 4.62% | ₹392.05 Cr |
| State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100 | Unspecified | - | — |
| Maharashtra State Sdl 7.37 14/09/2026 | Unspecified | 4.20% | ₹383.43 Cr |
| Maharashtra State Sdl 7.37 14/09/2026 | Unspecified | 4.50% | ₹382.23 Cr |
| Maharashtra State Sdl 7.37 14/09/2026 | Unspecified | - | — |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 3.48% | ₹318.41 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 3.74% | ₹317.71 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lac | Financial | 3.32% | ₹303.80 Cr |
| Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lac | Financial | 3.58% | ₹303.78 Cr |
| Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lac | Financial | - | — |
| Kerala State Sdl 8.07 15/06/2026 | Unspecified | 3.07% | ₹280.20 Cr |
| Kerala State Sdl 8.07 15/06/2026 | Unspecified | 3.29% | ₹279.15 Cr |
| Kerala State Sdl 8.07 15/06/2026 | Unspecified | - | — |
| Net Receivables | Unspecified | 2.55% | ₹233.39 Cr |
| Andhra Pradesh State Sdl 7.85 13/07/2026 | Financial | 2.48% | ₹226.22 Cr |
| Andhra Pradesh State Sdl 7.85 13/07/2026 | Financial | 2.65% | ₹225.26 Cr |
| Andhra Pradesh State Sdl 7.85 13/07/2026 | Financial | - | — |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 2.43% | ₹222.20 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 2.61% | ₹221.52 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 2.21% | ₹202.34 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 2.37% | ₹201.68 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | - | — |
| Madhya Pradesh State Sdl 7.38 14/09/2026 | Unspecified | 2.10% | ₹192.19 Cr |
| Madhya Pradesh State Sdl 7.38 14/09/2026 | Unspecified | 2.25% | ₹191.52 Cr |
| Madhya Pradesh State Sdl 7.38 14/09/2026 | Unspecified | - | — |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.70% | ₹154.97 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 1.66% | ₹151.42 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 1.78% | ₹151.06 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | - | — |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | 1.65% | ₹150.91 Cr |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | 1.77% | ₹150.62 Cr |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | - | — |
| Uttar Pradesh State Sdl 7.86 13/07/2026 | Unspecified | 1.64% | ₹149.82 Cr |
| Uttar Pradesh State Sdl 7.86 13/07/2026 | Unspecified | 1.76% | ₹149.17 Cr |
| Uttar Pradesh State Sdl 7.86 13/07/2026 | Unspecified | - | — |
| Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | 1.61% | ₹146.88 Cr |
| Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | 1.72% | ₹146.47 Cr |
| Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | - | — |
| Maharashtra State Sdl 7.84 13/07/2026 | Unspecified | 1.47% | ₹134.47 Cr |
| Uttar Pradesh State Sdl 8.08 15/06/2026 | Unspecified | 1.45% | ₹132.49 Cr |
| Uttar Pradesh State Sdl 8.08 15/06/2026 | Unspecified | 1.55% | ₹131.97 Cr |
| Uttar Pradesh State Sdl 8.08 15/06/2026 | Unspecified | - | — |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.52% | ₹129.37 Cr |
| Maharashtra State Sdl 7.84 13/07/2026 | Unspecified | 1.52% | ₹128.85 Cr |
| Maharashtra State Sdl 7.84 13/07/2026 | Unspecified | - | — |
| Bihar State Sdl 8.82 24/02/2026 | Unspecified | 1.34% | ₹122.05 Cr |
| Bihar State Sdl 8.82 24/02/2026 | Unspecified | 1.43% | ₹121.37 Cr |
| Bihar State Sdl 8.82 24/02/2026 | Unspecified | - | — |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 1.32% | ₹120.59 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 1.42% | ₹120.40 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | - | — |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 1.27% | ₹116.17 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 1.36% | ₹115.88 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | - | — |
| Rajasthan State Sdl 7.38 14/09/2026 | Unspecified | 1.32% | ₹112.49 Cr |
| Rajasthan State Sdl 7.38 14/09/2026 | Unspecified | - | — |
| Rajasthan State Sdl 7.38 14/09/2026 | Unspecified | 1.22% | ₹111.85 Cr |
| Bihar State Sdl 8.54 10/02/2026 | Unspecified | 1.22% | ₹111.60 Cr |
| Net Receivables | Unspecified | 1.31% | ₹111.35 Cr |
| State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100 | Unspecified | 1.20% | ₹109.83 Cr |
| State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100 | Unspecified | 1.29% | ₹109.27 Cr |
| State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100 | Unspecified | - | — |
| Bihar State Sdl 8.60 09/03/2026 | Unspecified | 1.17% | ₹106.76 Cr |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 1.10% | ₹100.97 Cr |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 1.19% | ₹100.70 Cr |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | - | — |
| Madhya Pradesh State Sdl 7.62 09/08/2026 | Unspecified | 1.02% | ₹93.65 Cr |
| Madhya Pradesh State Sdl 7.62 09/08/2026 | Unspecified | 1.10% | ₹93.27 Cr |
| Madhya Pradesh State Sdl 7.62 09/08/2026 | Unspecified | - | — |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 1.00% | ₹91.01 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 1.07% | ₹90.77 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | - | — |
| Rajasthan State Sdl 8.07 15/06/2026 | Unspecified | 0.89% | ₹81.52 Cr |
| Rajasthan State Sdl 8.07 15/06/2026 | Unspecified | 0.96% | ₹81.19 Cr |
| Rajasthan State Sdl 8.07 15/06/2026 | Unspecified | - | — |
| Bihar State Sdl 8.60 09/03/2026 | Unspecified | 0.95% | ₹80.97 Cr |
| Bihar State Sdl 8.60 09/03/2026 | Unspecified | - | — |
| Rajasthan State Sdl 7.17 28/09/2026 | Unspecified | 0.83% | ₹76.13 Cr |
| Rajasthan State Sdl 7.17 28/09/2026 | Unspecified | 0.89% | ₹75.90 Cr |
| Rajasthan State Sdl 7.17 28/09/2026 | Unspecified | - | — |
| State Development Loan 31340 Raj 02fb26 6.2 Fv Rs 100 | Unspecified | 0.82% | ₹75.20 Cr |
| Mangalore Refinery And Petrochemicals Limited Sr 3 6.18 Loa 29dc25 Fvrs10lac | Energy & Utilities | 0.88% | ₹74.97 Cr |
| Mangalore Refinery And Petrochemicals Limited Sr 3 6.18 Loa 29dc25 Fvrs10lac | Energy & Utilities | - | — |
| Mangalore Refinery And Petrochemicals Limited Sr 3 6.18 Loa 29dc25 Fvrs10lac | Energy & Utilities | 0.82% | ₹74.90 Cr |
| Uttar Pradesh State Sdl 8.02 25/05/2026 | Unspecified | 0.78% | ₹71.50 Cr |
| Uttar Pradesh State Sdl 8.02 25/05/2026 | Unspecified | 0.84% | ₹71.23 Cr |
| Uttar Pradesh State Sdl 8.02 25/05/2026 | Unspecified | - | — |
| Gujarat State Sdl 7.83 13/07/2026 | Industrials | 0.71% | ₹65.31 Cr |
| Gujarat State Sdl 7.83 13/07/2026 | Industrials | 0.77% | ₹65.05 Cr |
| Gujarat State Sdl 7.83 13/07/2026 | Industrials | - | — |
| State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026 | Unspecified | 0.70% | ₹63.95 Cr |
| State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026 | Unspecified | 0.75% | ₹63.70 Cr |
| State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026 | Unspecified | - | — |
| Andhra Pradesh State Sdl 8.09 15/06/2026 | Financial | 0.67% | ₹61.16 Cr |
| Maharashtra State Sdl 7.96 29/06/2026 | Unspecified | 0.67% | ₹61.15 Cr |
| Maharashtra State Sdl 7.96 29/06/2026 | Unspecified | 0.72% | ₹60.92 Cr |
| Maharashtra State Sdl 7.96 29/06/2026 | Unspecified | - | — |
| Andhra Pradesh State Sdl 8.09 15/06/2026 | Financial | 0.72% | ₹60.91 Cr |
| Andhra Pradesh State Sdl 8.09 15/06/2026 | Financial | - | — |
| Bihar State Sdl 8.54 10/02/2026 | Unspecified | 0.71% | ₹60.56 Cr |
| Bihar State Sdl 8.54 10/02/2026 | Unspecified | - | — |
| Reverse Repo | Unspecified | 0.64% | ₹58.26 Cr |
| Madhya Pradesh State Sdl 7.16 28/09/2026 | Unspecified | 0.62% | ₹57.00 Cr |
| Madhya Pradesh State Sdl 7.16 28/09/2026 | Unspecified | 0.67% | ₹56.82 Cr |
| Madhya Pradesh State Sdl 7.16 28/09/2026 | Unspecified | - | — |
| Uttar Pradesh State Sdl 7.19 28/09/2026 | Unspecified | 0.61% | ₹55.86 Cr |
| Uttar Pradesh State Sdl 7.19 28/09/2026 | Unspecified | 0.66% | ₹55.68 Cr |
| Uttar Pradesh State Sdl 7.19 28/09/2026 | Unspecified | - | — |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 0.61% | ₹55.38 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 0.65% | ₹55.27 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 0.65% | ₹54.90 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | - | — |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 0.60% | ₹54.87 Cr |
| Uttarakhand State Sdl 7.39 14/09/2026 | Unspecified | 0.60% | ₹54.64 Cr |
| Uttarakhand State Sdl 7.39 14/09/2026 | Unspecified | 0.64% | ₹54.47 Cr |
| Uttarakhand State Sdl 7.39 14/09/2026 | Unspecified | - | — |
| Tamilnadu State Sdl 7.62 09/08/2026 | Unspecified | 0.56% | ₹51.38 Cr |
| Tamilnadu State Sdl 7.62 09/08/2026 | Unspecified | 0.60% | ₹51.18 Cr |
| Tamilnadu State Sdl 7.62 09/08/2026 | Unspecified | - | — |
| Gujarat State Sdl 8.05 15/06/2026 | Industrials | 0.56% | ₹50.96 Cr |
| Gujarat State Sdl 8.05 15/06/2026 | Industrials | 0.60% | ₹50.76 Cr |
| Gujarat State Sdl 8.05 15/06/2026 | Industrials | - | — |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 0.55% | ₹50.58 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 0.55% | ₹50.54 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 0.55% | ₹50.45 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 0.59% | ₹50.45 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 0.59% | ₹50.43 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 0.55% | ₹50.30 Cr |
| State Development Loan 30614 Raj 20jl26 6.27 Fv Rs 100 | Unspecified | 0.55% | ₹50.24 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 0.59% | ₹50.19 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 0.55% | ₹50.17 Cr |
| State Development Loan 30614 Raj 20jl26 6.27 Fv Rs 100 | Unspecified | 0.59% | ₹50.14 Cr |
| State Development Loan 30614 Raj 20jl26 6.27 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 29946 Bh 20jn26 5.82 Fv Rs 100 | Entities | 0.55% | ₹50.02 Cr |
| Tamilnadu State Sdl 7.37 14/09/2026 | Unspecified | 0.53% | ₹48.49 Cr |
| Tamilnadu State Sdl 7.37 14/09/2026 | Unspecified | 0.57% | ₹48.34 Cr |
| Tamilnadu State Sdl 7.37 14/09/2026 | Unspecified | - | — |
| 0% Goi - 22aug26 Strips | Entities | 0.56% | ₹47.52 Cr |
| 0% Goi - 22aug26 Strips | Entities | 0.52% | ₹47.12 Cr |
| Power Finance Corporation Ltd. B 9.46 Bd 01ag26 Fvrs10lac Loa Upto 22sp11 | Financial | 0.51% | ₹46.26 Cr |
| Power Finance Corporation Ltd. B 9.46 Bd 01ag26 Fvrs10lac Loa Upto 22sp11 | Financial | 0.54% | ₹46.01 Cr |
| Power Finance Corporation Ltd. B 9.46 Bd 01ag26 Fvrs10lac Loa Upto 22sp11 | Financial | - | — |
| Uttar Pradesh State Sdl 7.99 29/06/2026 | Unspecified | 0.50% | ₹45.86 Cr |
| Uttar Pradesh State Sdl 7.99 29/06/2026 | Unspecified | 0.54% | ₹45.69 Cr |
| Uttar Pradesh State Sdl 7.99 29/06/2026 | Unspecified | - | — |
| Haryana State Sdl 8.51 10/02/2026 | Unspecified | 0.50% | ₹45.65 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.50% | ₹45.56 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.53% | ₹45.43 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 0.50% | ₹45.28 Cr |
| State Development Loan 23173 Ap 20my26 6.39 Fv Rs 100 | Financial | 0.49% | ₹45.22 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 0.53% | ₹45.20 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | - | — |
| State Development Loan 23173 Ap 20my26 6.39 Fv Rs 100 | Financial | 0.53% | ₹45.15 Cr |
| State Development Loan 23173 Ap 20my26 6.39 Fv Rs 100 | Financial | - | — |
| State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100 | Industrials | 0.49% | ₹45.14 Cr |
| State Development Loan 30428 Raj 25my26 6.1 Fv Rs 100 | Unspecified | 0.49% | ₹45.11 Cr |
| State Development Loan 30428 Raj 25my26 6.1 Fv Rs 100 | Unspecified | 0.53% | ₹45.07 Cr |
| State Development Loan 30428 Raj 25my26 6.1 Fv Rs 100 | Unspecified | - | — |
| Andhra Pradesh State Sdl 8.72 24/02/2026 | Financial | 0.47% | ₹42.70 Cr |
| Telangana State Sdl 7.39 14/09/2026 | Financial | 0.45% | ₹40.69 Cr |
| Telangana State Sdl 7.39 14/09/2026 | Financial | 0.48% | ₹40.55 Cr |
| Telangana State Sdl 7.39 14/09/2026 | Financial | - | — |
| Gujarat State Sdl 7.98 11/05/2026 | Industrials | 0.40% | ₹36.95 Cr |
| Gujarat State Sdl 7.98 11/05/2026 | Industrials | 0.43% | ₹36.81 Cr |
| Gujarat State Sdl 7.98 11/05/2026 | Industrials | - | — |
| State Development Loan 23025 Tlg 22ap26 6.72 Fv Rs 100 | Financial | 0.39% | ₹35.96 Cr |
| State Development Loan 30495 Raj 16ju26 6.05 Fv Rs 100 | Unspecified | 0.38% | ₹35.08 Cr |
| State Development Loan 30495 Raj 16ju26 6.05 Fv Rs 100 | Unspecified | 0.41% | ₹35.05 Cr |
| State Development Loan 30495 Raj 16ju26 6.05 Fv Rs 100 | Unspecified | - | — |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 0.38% | ₹35.01 Cr |
| State Development Loan 23025 Tlg 22ap26 6.72 Fv Rs 100 | Financial | 0.36% | ₹30.87 Cr |
| State Development Loan 23025 Tlg 22ap26 6.72 Fv Rs 100 | Financial | - | — |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 0.35% | ₹30.00 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | - | — |
| Power Finance Corporation Ltd. Sr 210a Tr Ii 6.35 Bd 30ju26 Fvrs4lac | Financial | 0.33% | ₹29.97 Cr |
| Power Finance Corporation Ltd. Sr 210a Tr Ii 6.35 Bd 30ju26 Fvrs4lac | Financial | 0.35% | ₹29.96 Cr |
| Power Finance Corporation Ltd. Sr 210a Tr Ii 6.35 Bd 30ju26 Fvrs4lac | Financial | - | — |
| Maharashtra State Sdl 7.16 28/09/2026 | Unspecified | 0.28% | ₹25.38 Cr |
| State Development Loan 22037 Guj 28ag26 7.02 Fv Rs 100 | Industrials | 0.28% | ₹25.32 Cr |
| Maharashtra State Sdl 7.16 28/09/2026 | Unspecified | 0.30% | ₹25.31 Cr |
| Maharashtra State Sdl 7.16 28/09/2026 | Unspecified | - | — |
| Power Finance Corporation Ltd Bonds 7.56 16/09/2026 | Financial | 0.28% | ₹25.28 Cr |
| State Development Loan 22037 Guj 28ag26 7.02 Fv Rs 100 | Industrials | 0.30% | ₹25.25 Cr |
| State Development Loan 22037 Guj 28ag26 7.02 Fv Rs 100 | Industrials | - | — |
| Power Finance Corporation Ltd Bonds 7.56 16/09/2026 | Financial | 0.30% | ₹25.22 Cr |
| Power Finance Corporation Ltd Bonds 7.56 16/09/2026 | Financial | - | — |
| State Development Loan 29946 Bh 20jn26 5.82 Fv Rs 100 | Entities | 0.29% | ₹25.00 Cr |
| State Development Loan 29946 Bh 20jn26 5.82 Fv Rs 100 | Entities | - | — |
| Nlc India Limited Sr I 6.05 Bd 12fb26 Fvrs10lac | Energy & Utilities | 0.29% | ₹24.97 Cr |
| Nlc India Limited Sr I 6.05 Bd 12fb26 Fvrs10lac | Energy & Utilities | - | — |
| Nlc India Limited Sr I 6.05 Bd 12fb26 Fvrs10lac | Energy & Utilities | 0.27% | ₹24.96 Cr |
| State Development Loan 30802 Pdc 29sp26 5.96 Fv Rs 100 | Unspecified | 0.26% | ₹23.82 Cr |
| State Development Loan 30802 Pdc 29sp26 5.96 Fv Rs 100 | Unspecified | 0.28% | ₹23.79 Cr |
| State Development Loan 30802 Pdc 29sp26 5.96 Fv Rs 100 | Unspecified | - | — |
| Uttar Pradesh State Sdl 7.58 24/08/2026 | Unspecified | 0.26% | ₹23.54 Cr |
| Uttar Pradesh State Sdl 7.58 24/08/2026 | Unspecified | 0.28% | ₹23.45 Cr |
| Uttar Pradesh State Sdl 7.58 24/08/2026 | Unspecified | - | — |
| Uttar Pradesh State Sdl 7.39 14/09/2026 | Unspecified | 0.25% | ₹22.72 Cr |
| Uttar Pradesh State Sdl 7.39 14/09/2026 | Unspecified | 0.27% | ₹22.65 Cr |
| Uttar Pradesh State Sdl 7.39 14/09/2026 | Unspecified | - | — |
| Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026 | Financial | 0.22% | ₹20.21 Cr |
| Haryana State Sdl 8.51 10/02/2026 | Unspecified | 0.24% | ₹20.19 Cr |
| Haryana State Sdl 8.51 10/02/2026 | Unspecified | - | — |
| Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100 | Entities | 0.24% | ₹20.18 Cr |
| Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026 | Financial | 0.24% | ₹20.16 Cr |
| Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026 | Financial | - | — |
| Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100 | Entities | 0.22% | ₹20.01 Cr |
| 0% Goi - 19sep26 Strips | Entities | 0.23% | ₹19.61 Cr |
| Power Finance Corporation Ltd. 9.45 Loa 01sp26 Fvrs10lac | Financial | 0.21% | ₹19.57 Cr |
| Power Finance Corporation Ltd. 9.45 Loa 01sp26 Fvrs10lac | Financial | 0.23% | ₹19.47 Cr |
| Power Finance Corporation Ltd. 9.45 Loa 01sp26 Fvrs10lac | Financial | - | — |
| 0% Goi - 19sep26 Strips | Entities | 0.21% | ₹19.43 Cr |
| 7.36% Government Of India (12/09/2026) | Entities | 0.23% | ₹19.24 Cr |
| 7.36% Government Of India (12/09/2026) | Entities | - | — |
| 7.36% Government Of India (12/09/2026) | Entities | 0.21% | ₹19.07 Cr |
| Kerala State Sdl 7.98 11/05/2026 | Unspecified | 0.19% | ₹17.39 Cr |
| Kerala State Sdl 7.98 11/05/2026 | Unspecified | 0.20% | ₹17.33 Cr |
| Kerala State Sdl 7.98 11/05/2026 | Unspecified | - | — |
| Maharashtra State Sdl 8.08 15/06/2026 | Unspecified | 0.17% | ₹15.29 Cr |
| Haryana State Sdl 7.98 29/06/2026 | Unspecified | 0.17% | ₹15.29 Cr |
| Andhra Pradesh State Sdl 7.63 09/08/2026 | Financial | 0.17% | ₹15.27 Cr |
| Telangana State Sdl 7.62 09/08/2026 | Financial | 0.17% | ₹15.27 Cr |
| Rajasthan State Sdl 7.58 09/08/2026 | Unspecified | 0.17% | ₹15.26 Cr |
| Maharashtra State Sdl 8.08 15/06/2026 | Unspecified | 0.18% | ₹15.23 Cr |
| Maharashtra State Sdl 8.08 15/06/2026 | Unspecified | - | — |
| Haryana State Sdl 7.98 29/06/2026 | Unspecified | 0.18% | ₹15.23 Cr |
| Haryana State Sdl 7.98 29/06/2026 | Unspecified | - | — |
| Uttar Pradesh State Sdl 8.53 10/02/2026 | Unspecified | 0.17% | ₹15.22 Cr |
| Andhra Pradesh State Sdl 7.63 09/08/2026 | Financial | 0.18% | ₹15.21 Cr |
| Andhra Pradesh State Sdl 7.63 09/08/2026 | Financial | - | — |
| Telangana State Sdl 7.62 09/08/2026 | Financial | 0.18% | ₹15.21 Cr |
| Telangana State Sdl 7.62 09/08/2026 | Financial | - | — |
| Rajasthan State Sdl 7.58 09/08/2026 | Unspecified | 0.18% | ₹15.20 Cr |
| Rajasthan State Sdl 7.58 09/08/2026 | Unspecified | - | — |
| State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100 | Industrials | 0.18% | ₹15.04 Cr |
| State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100 | Industrials | - | — |
| Gujarat State Sdl 7.98 25/05/2026 | Industrials | 0.13% | ₹11.83 Cr |
| Gujarat State Sdl 7.98 25/05/2026 | Industrials | 0.14% | ₹11.78 Cr |
| Gujarat State Sdl 7.98 25/05/2026 | Industrials | - | — |
| Gujarat State Sdl 7.60 09/08/2026 | Industrials | 0.11% | ₹10.18 Cr |
| Haryana State Sdl 7.35 14/09/2026 | Unspecified | 0.11% | ₹10.17 Cr |
| Kerala State Sdl 8.53 09/03/2026 | Unspecified | 0.11% | ₹10.16 Cr |
| Maharashtra State Sdl 7.58 24/08/2026 | Unspecified | 0.11% | ₹10.16 Cr |
| Gujarat State Sdl 7.60 09/08/2026 | Industrials | 0.12% | ₹10.14 Cr |
| Gujarat State Sdl 7.60 09/08/2026 | Industrials | - | — |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | 0.11% | ₹10.14 Cr |
| Haryana State Sdl 7.35 14/09/2026 | Unspecified | 0.12% | ₹10.14 Cr |
| Haryana State Sdl 7.35 14/09/2026 | Unspecified | - | — |
| Kerala State Sdl 8.42 27/01/2026 | Unspecified | 0.11% | ₹10.13 Cr |
| State Development Loan 18146 Ors 27jn26 8.38 Fv Rs 100 | Unspecified | 0.11% | ₹10.13 Cr |
| Kerala State Sdl 8.53 09/03/2026 | Unspecified | 0.12% | ₹10.12 Cr |
| Kerala State Sdl 8.53 09/03/2026 | Unspecified | - | — |
| Maharashtra State Sdl 7.58 24/08/2026 | Unspecified | 0.12% | ₹10.12 Cr |
| Maharashtra State Sdl 7.58 24/08/2026 | Unspecified | - | — |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | 0.12% | ₹10.11 Cr |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | - | — |
| Kerala State Sdl 8.42 27/01/2026 | Unspecified | 0.12% | ₹10.08 Cr |
| Kerala State Sdl 8.42 27/01/2026 | Unspecified | - | — |
| State Development Loan 18146 Ors 27jn26 8.38 Fv Rs 100 | Unspecified | 0.12% | ₹10.08 Cr |
| State Development Loan 18146 Ors 27jn26 8.38 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 23019 Ap 22ap26 6.7 Fv Rs 100 | Financial | 0.11% | ₹10.07 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 0.11% | ₹10.07 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.11% | ₹10.05 Cr |
| State Development Loan 23019 Ap 22ap26 6.7 Fv Rs 100 | Financial | 0.12% | ₹10.05 Cr |
| State Development Loan 23019 Ap 22ap26 6.7 Fv Rs 100 | Financial | - | — |
| 7.36% Government Of India (12/03/2026) | Entities | 0.12% | ₹10.05 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | - | — |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 0.12% | ₹10.05 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | - | — |
| 7.36% Government Of India (12/03/2026) | Entities | 0.11% | ₹9.96 Cr |
| Gujarat State Sdl 7.69 27/07/2026 | Industrials | 0.10% | ₹9.28 Cr |
| Gujarat State Sdl 7.69 27/07/2026 | Industrials | 0.11% | ₹9.25 Cr |
| Gujarat State Sdl 7.69 27/07/2026 | Industrials | - | — |
| Madhya Pradesh State Sdl 8.39 27/01/2026 | Unspecified | 0.10% | ₹9.11 Cr |
| Madhya Pradesh State Sdl 8.39 27/01/2026 | Unspecified | 0.11% | ₹9.07 Cr |
| Madhya Pradesh State Sdl 8.39 27/01/2026 | Unspecified | - | — |
| Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026 | Financial | 0.09% | ₹8.60 Cr |
| Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026 | Financial | 0.10% | ₹8.58 Cr |
| Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026 | Financial | - | — |
| Kerala State Sdl 7.59 24/08/2026 | Unspecified | 0.09% | ₹8.14 Cr |
| Kerala State Sdl 7.59 24/08/2026 | Unspecified | 0.10% | ₹8.11 Cr |
| Kerala State Sdl 7.59 24/08/2026 | Unspecified | - | — |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 0.06% | ₹5.63 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 0.07% | ₹5.62 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | - | — |
| Uttarakhand State Sdl 8.06 15/06/2026 | Unspecified | 0.06% | ₹5.09 Cr |
| Maharashtra State Sdl 7.69 27/07/2026 | Unspecified | 0.06% | ₹5.09 Cr |
| Andhra Pradesh State Sdl 8.01 25/05/2026 | Financial | 0.06% | ₹5.09 Cr |
| Tamilnadu State Sdl 8.53 09/03/2026 | Unspecified | 0.06% | ₹5.08 Cr |
| Maharashtra State Sdl 8.51 09/03/2026 | Unspecified | 0.06% | ₹5.08 Cr |
| Haryana State Sdl 7.18 28/09/2026 | Unspecified | 0.06% | ₹5.08 Cr |
| State Development Loan 18410 Guj 20ap26 8 Fv Rs 100 | Industrials | 0.06% | ₹5.08 Cr |
| Uttarakhand State Sdl 8.06 15/06/2026 | Unspecified | 0.06% | ₹5.08 Cr |
| Uttarakhand State Sdl 8.06 15/06/2026 | Unspecified | - | — |
| Maharashtra State Sdl 7.69 27/07/2026 | Unspecified | 0.06% | ₹5.07 Cr |
| Maharashtra State Sdl 7.69 27/07/2026 | Unspecified | - | — |
| Goi Sec 6.97 06/09/2026 | Entities | 0.06% | ₹5.07 Cr |
| Andhra Pradesh State Sdl 8.01 25/05/2026 | Financial | 0.06% | ₹5.07 Cr |
| Andhra Pradesh State Sdl 8.01 25/05/2026 | Financial | - | — |
| Andhra Pradesh State Sdl 8.39 27/01/2026 | Financial | 0.06% | ₹5.06 Cr |
| Haryana State Sdl 8.38 27/01/2026 | Unspecified | 0.06% | ₹5.06 Cr |
| Haryana State Sdl 7.18 28/09/2026 | Unspecified | 0.06% | ₹5.06 Cr |
| Haryana State Sdl 7.18 28/09/2026 | Unspecified | - | — |
| Tamilnadu State Sdl 8.53 09/03/2026 | Unspecified | 0.06% | ₹5.06 Cr |
| Tamilnadu State Sdl 8.53 09/03/2026 | Unspecified | - | — |
| Maharashtra State Sdl 8.51 09/03/2026 | Unspecified | 0.06% | ₹5.06 Cr |
| Maharashtra State Sdl 8.51 09/03/2026 | Unspecified | - | — |
| Goi Sec 6.97 06/09/2026 | Entities | 0.06% | ₹5.06 Cr |
| Goi Sec 6.97 06/09/2026 | Entities | - | — |
| Madhya Pradesh State Sdl 8.30 13/01/2026 | Unspecified | 0.06% | ₹5.06 Cr |
| Haryana State Sdl 8.38 27/01/2026 | Unspecified | 0.06% | ₹5.04 Cr |
| Andhra Pradesh State Sdl 8.39 27/01/2026 | Financial | 0.06% | ₹5.04 Cr |
| Haryana State Sdl 8.38 27/01/2026 | Unspecified | - | — |
| Andhra Pradesh State Sdl 8.39 27/01/2026 | Financial | - | — |
| Madhya Pradesh State Sdl 8.30 13/01/2026 | Unspecified | 0.06% | ₹5.03 Cr |
| Madhya Pradesh State Sdl 8.30 13/01/2026 | Unspecified | - | — |
| State Development Loan 29918 Bh 13jn26 5.72 Fv Rs 100 | Unspecified | 0.05% | ₹5.00 Cr |
| State Development Loan 29918 Bh 13jn26 5.72 Fv Rs 100 | Unspecified | 0.06% | ₹5.00 Cr |
| State Development Loan 29918 Bh 13jn26 5.72 Fv Rs 100 | Unspecified | - | — |
| Nhpc Limited Sr Y Strpp-a 7.50 Loa 07ot25 Fvrs2lac | Energy & Utilities | 0.05% | ₹4.51 Cr |
| Nhpc Limited Sr Y Strpp-a 7.50 Loa 07ot25 Fvrs2lac | Energy & Utilities | 0.05% | ₹4.50 Cr |
| Reverse Repo | Unspecified | 0.05% | ₹4.21 Cr |
| Goi Sec 17/02/2026 | Entities | 0.05% | ₹4.09 Cr |
| Goi Sec 17/02/2026 | Entities | 0.04% | ₹4.06 Cr |
| Uttar Pradesh State Sdl 8.34 13/01/2026 | Unspecified | 0.04% | ₹3.54 Cr |
| Uttar Pradesh State Sdl 8.34 13/01/2026 | Unspecified | 0.04% | ₹3.52 Cr |
| Uttar Pradesh State Sdl 8.34 13/01/2026 | Unspecified | - | — |
| Indian Railway Finance Corporation Limited 9.09 Bd 29mr26 Fvrs10lac Loa Upto 09ju11 | Financial | 0.04% | ₹3.46 Cr |
| Indian Railway Finance Corporation Limited 9.09 Bd 29mr26 Fvrs10lac Loa Upto 09ju11 | Financial | 0.04% | ₹3.45 Cr |
| Indian Railway Finance Corporation Limited 9.09 Bd 29mr26 Fvrs10lac Loa Upto 09ju11 | Financial | - | — |
| State Development Loan 23200 Tlg 27my26 6.24 Fv Rs 100 | Financial | 0.04% | ₹3.41 Cr |
| State Development Loan 23200 Tlg 27my26 6.24 Fv Rs 100 | Financial | 0.04% | ₹3.41 Cr |
| State Development Loan 23200 Tlg 27my26 6.24 Fv Rs 100 | Financial | - | — |
| Telangana State Sdl 7.85 13/07/2026 | Financial | 0.02% | ₹2.04 Cr |
| Jharkhand State Sdl 8.82 24/02/2026 | Unspecified | 0.02% | ₹2.03 Cr |
| Tamilnadu State Sdl 8.69 24/02/2026 | Unspecified | 0.02% | ₹2.03 Cr |
| Telangana State Sdl 7.85 13/07/2026 | Financial | 0.02% | ₹2.03 Cr |
| Telangana State Sdl 7.85 13/07/2026 | Financial | - | — |
| Jharkhand State Sdl 8.82 24/02/2026 | Unspecified | 0.02% | ₹2.02 Cr |
| Jharkhand State Sdl 8.82 24/02/2026 | Unspecified | - | — |
| Tamilnadu State Sdl 8.69 24/02/2026 | Unspecified | 0.02% | ₹2.02 Cr |
| Tamilnadu State Sdl 8.69 24/02/2026 | Unspecified | - | — |
| Uttar Pradesh State Sdl 8.83 24/02/2026 | Unspecified | 0.02% | ₹1.98 Cr |
| Uttar Pradesh State Sdl 8.83 24/02/2026 | Unspecified | 0.02% | ₹1.97 Cr |
| Uttar Pradesh State Sdl 8.83 24/02/2026 | Unspecified | - | — |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.02% | ₹1.51 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.02% | ₹1.50 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs217b Strpp Ii 7.15 Bd 08sp26 Fvrs10lac | Financial | 0.01% | ₹1.31 Cr |
| Power Finance Corporation Ltd. Sr Bs217b Strpp Ii 7.15 Bd 08sp26 Fvrs10lac | Financial | 0.02% | ₹1.31 Cr |
| Power Finance Corporation Ltd. Sr Bs217b Strpp Ii 7.15 Bd 08sp26 Fvrs10lac | Financial | - | — |
| Gujarat State Sdl 7.56 24/08/2026 | Industrials | 0.01% | ₹1.07 Cr |
| Gujarat State Sdl 7.56 24/08/2026 | Industrials | 0.01% | ₹1.07 Cr |
| Gujarat State Sdl 7.56 24/08/2026 | Industrials | - | — |
| G Sec Strip Mat - 020726 | Entities | 0.01% | ₹0.72 Cr |
| G Sec Strip Mat - 020726 | Entities | 0.01% | ₹0.71 Cr |
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Frequently Asked Questions
Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Direct-growth
What is the current AUM of Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Direct-growth?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Direct-growth manages assets worth ₹9,139.3 crore
How has Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Direct-growth performed recently?
- 3 Months: 1.40%
- 6 Months: 3.68%
What is the long-term performance of Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Direct-growth?
- 3 Years CAGR: 7.79%
- Since Inception: 5.96%
What is the portfolio composition of Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Direct-growth?
Debt: 98.64%, Others: 1.36%.
Who manages Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Direct-growth?
Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Direct-growth is managed by Mohit Sharma from Aditya Birla Sun Life Mutual Fund.
Which are the top companies Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Direct-growth has invested in?
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC – 6.91% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC – 7.40% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC – 1.00% of the fund's portfolio
- STATE DEVELOPMENT LOAN 32104 GUJ 28SP26 7.49 FV RS 100 – 4.85% of the fund's portfolio
- STATE DEVELOPMENT LOAN 32104 GUJ 28SP26 7.49 FV RS 100 – 5.20% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Direct-growth focuses on?
- Unspecified – 148.13% of the fund's portfolio
- Financial – 128.50% of the fund's portfolio
- Industrials – 25.56% of the fund's portfolio
- Entities – 9.44% of the fund's portfolio
- Energy & Utilities – 4.37% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
