Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Regular IDCW
Category: Index Fund
Launch Date: 24-09-2021
AUM:
₹ 6,821.9 Cr
Expense Ratio
0.35%
Benchmark
Nifty SDL Plus PSU Bond Sep 2026 60:40 Index
ISIN
INF209KB17B9
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Mohit Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Regular IDCW | 5.8 | 7.07 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.225
Last change
0 (0.0121%)
Fund Size (AUM)
₹ 6,821.9 Cr
Performance
5.8% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to track the Nifty SDL Plus PSU Bond Sep 2026 60:40 Index by investing in PSU Bonds and SDLs, maturing on or before September 2026, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Fund Manager
Mr. Mohit Sharma
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.58% National Bk for Agriculture & Rural Dev. | 7.65 |
| 7.49% State Government of Gujarat 2026 | 6.02 |
| 7.84% State Government of Tamil Nadu 2026 | 5.85 |
| Clearing Corporation of India Limited | 5.83 |
| 7.37% State Government of Maharashtra 2026 | 5.56 |
| 6.24% State Government of Maharashtra 2026 | 5.39 |
| National Bank for Agriculture and Rural Development | 4.53 |
| 7.44% Small Industries Development Bank of India (04/09/2026) | 4.35 |
| Net Receivables / (Payables) | 3.79 |
| Power Finance Corporation Ltd. | 3.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|