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Back OfficeAditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Sep-2021 |
| Fund Manager | Mohit Sharma |
| Net Assets(Rs. cr) | 8,342.29 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.07 | 0.42 | 1.39 | 2.78 | 7.35 | 7.27 | 0.00 | 5.79 |
| Category Avg | 0.14 | 0.20 | 1.26 | 1.99 | 7.02 | 7.54 | 6.32 | 7.02 |
| Category Best | 0.86 | 0.93 | 2.23 | 4.94 | 21.98 | 15.64 | 26.33 | 10.28 |
| Category Worst | -0.17 | -0.53 | -2.45 | -1.46 | -0.25 | 0.81 | 2.74 | 1.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 12.74 |
| N A B A R D | 9.07 |
| REC Ltd | 8.30 |
| S I D B I | 5.31 |
| E X I M Bank | 1.90 |
| M R P L | 0.35 |
| NLC India | 0.30 |
| I R F C | 0.04 |
| GSEC2026 | 59.04 |
| C C I | 0.29 |
| Net CA & Others | 2.65 |
