scheme image

Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Regular Growth

Debt - Corporate Bond Fund5rating
meter
Riskometer
Low to Moderate
aum
AUM
9,598CR
nav
NAV
11.958
day change
Day Change
0.0008%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
12500.07
Gain
500.07
CAGR
7.518%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.33%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
7.21%
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
3 yrs 4 m 26 d
Modified Duration
Modified Duration
1.28years
Avg Maturity
Avg Maturity
1.42years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.9%
1.81%
2.07%
1.56%
2023
1.68%
1.82%
1.28%
1.69%
2022
0.95%
-2.19%
1.49%
1.93%
Fund Manager
Name
Mohit Sharma
Since
23/12/1994
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 100.0%
Others 0.0%
Top Holdings
Allocation by Credit Quality
7.58% National Bank For Agriculture and Rural Development (31/07/2026)
6.9%
7.44% Small Industries Development Bank of India (04/09/2026)
3.2%
6.09% Power Finance Corporation Limited (27/08/2026) **
3.1%
7.51% REC Limited (31/07/2026) **
2.4%
7.10% Export Import Bank of India (18/03/2026) **
2.1%
7.50% National Bank For Agriculture and Rural Development (31/08/2026)
1.8%
7.77% Power Finance Corporation Limited (15/07/2026)
1.6%
7.56% REC Limited (30/06/2026) **
1.6%
7.70% Power Finance Corporation Limited (15/09/2026) **
1.5%
7.11% Small Industries Development Bank of India (27/02/2026)
1.3%
7.64% REC Limited (30/06/2026) **
1.2%
7.55% Power Finance Corporation Limited (15/07/2026) **
1.0%
7.63% Power Finance Corporation Limited (14/08/2026) **
0.9%
7.13% Power Finance Corporation Limited (15/07/2026) **
0.9%
7.23% Small Industries Development Bank of India (09/03/2026) **
0.8%
6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) **
0.8%
7.60% REC Limited (28/02/2026) **
0.7%
5.94% REC Limited (31/01/2026) **
0.7%
7.44% REC Limited (30/04/2026) **
0.6%
7.70% REC Limited (31/08/2026) **
0.5%
7.64% Power Finance Corporation Limited (25/08/2026) **
0.5%
7.55% Small Industries Development Bank of India (22/09/2026)
0.5%
7.47% Small Industries Development Bank of India (25/11/2025) **
0.5%
7.43% Small Industries Development Bank of India (31/08/2026)
0.5%
9.46% Power Finance Corporation Limited (01/08/2026) **
0.5%
8.03% Power Finance Corporation Limited (02/05/2026) **
0.4%
6.35% Power Finance Corporation Limited (30/06/2026) **
0.3%
7.56% Power Finance Corporation Limited (16/09/2026) **
0.3%
6.05% NLC India Limited (12/02/2026) **
0.3%
9.45% Power Finance Corporation Limited (01/09/2026) **
0.2%
7.40% National Bank For Agriculture and Rural Development (30/01/2026)
0.2%
7.54% Small Industries Development Bank of India (12/01/2026) **
0.2%
7.77% REC Limited (30/09/2026) **
0.1%
7.37% Power Finance Corporation Limited (22/05/2026) **
0.1%
7.62% Export Import Bank of India (01/09/2026) **
0.1%
7.50% NHPC Limited (07/10/2025) **
0.0%
9.09% Indian Railway Finance Corporation Limited (29/03/2026) **
0.0%
8.30% REC Limited (10/04/2025) **
0.0%
7.15% Power Finance Corporation Limited (08/09/2026) **
0.0%
State Government Securities (28/09/2026)
4.6%
State Government Securities (13/07/2026)
4.5%
State Government Securities (11/08/2026)
4.0%
State Government Securities (14/09/2026)
4.0%
State Government Securities (15/06/2026)
2.9%
State Government Securities (13/07/2026)
2.3%
State Government Securities (14/09/2026)
2.0%
State Government Securities (13/07/2026)
1.6%
State Government Securities (13/07/2026)
1.4%
State Government Securities (15/06/2026)
1.4%
State Government Securities (24/02/2026)
1.3%
State Government Securities (10/02/2026)
1.2%
State Government Securities (14/09/2026)
1.2%
State Government Securities (19/09/2026)
1.1%
State Government Securities (09/03/2026)
1.1%
State Government Securities (02/02/2026)
1.0%
State Government Securities (09/08/2026)
1.0%
State Government Securities (24/02/2026)
0.9%
State Government Securities (15/06/2026)
0.8%
State Government Securities (28/09/2026)
0.8%
State Government Securities (10/02/2026)
0.8%
State Government Securities (25/05/2026)
0.7%
State Government Securities (09/03/2026)
0.7%
State Government Securities (29/06/2026)
0.7%
State Government Securities (13/07/2026)
0.7%
State Government Securities (15/06/2026)
0.7%
State Government Securities (15/06/2026)
0.6%
State Government Securities (14/09/2026)
0.6%
State Government Securities (28/09/2026)
0.6%
State Government Securities (28/09/2026)
0.6%
State Government Securities (14/09/2026)
0.6%
State Government Securities (09/08/2026)
0.5%
State Government Securities (24/02/2026)
0.5%
State Government Securities (15/06/2026)
0.5%
State Government Securities (31/03/2026)
0.5%
State Government Securities (20/07/2026)
0.5%
State Government Securities (20/01/2026)
0.5%
State Government Securities (29/06/2026)
0.5%
State Government Securities (20/05/2026)
0.5%
State Government Securities (25/05/2026)
0.5%
State Government Securities (27/01/2026)
0.4%
State Government Securities (14/09/2026)
0.4%
State Government Securities (11/05/2026)
0.4%
State Government Securities (22/04/2026)
0.4%
State Government Securities (16/06/2026)
0.4%
Government of India (12/04/2026)
0.4%
State Government Securities (28/09/2026)
0.3%
State Government Securities (28/08/2026)
0.3%
State Government Securities (29/09/2026)
0.2%
State Government Securities (24/08/2026)
0.2%
State Government Securities (14/09/2026)
0.2%
State Government Securities (13/01/2026)
0.2%
State Government Securities (11/05/2026)
0.2%
State Government Securities (10/02/2026)
0.2%
State Government Securities (15/06/2026)
0.2%
State Government Securities (29/06/2026)
0.2%
State Government Securities (09/08/2026)
0.2%
State Government Securities (09/08/2026)
0.2%
State Government Securities (27/01/2026)
0.2%
State Government Securities (25/05/2026)
0.1%
State Government Securities (09/03/2026)
0.1%
State Government Securities (27/01/2026)
0.1%
State Government Securities (27/01/2026)
0.1%
State Government Securities (09/08/2026)
0.1%
State Government Securities (24/08/2026)
0.1%
State Government Securities (22/04/2026)
0.1%
State Government Securities (27/07/2026)
0.1%
State Government Securities (27/01/2026)
0.1%
State Government Securities (24/08/2026)
0.1%
State Government Securities (24/02/2026)
0.1%
State Government Securities (13/07/2026)
0.1%
State Government Securities (09/03/2026)
0.1%
State Government Securities (09/03/2026)
0.1%
State Government Securities (10/02/2026)
0.1%
State Government Securities (15/06/2026)
0.1%
State Government Securities (27/01/2026)
0.1%
State Government Securities (27/01/2026)
0.1%
State Government Securities (27/01/2026)
0.1%
State Government Securities (25/05/2026)
0.1%
State Government Securities (11/05/2026)
0.1%
State Government Securities (13/01/2026)
0.1%
State Government Securities (20/04/2026)
0.1%
State Government Securities (27/07/2026)
0.1%
State Government Securities (13/11/2025)
0.1%
State Government Securities (14/09/2026)
0.1%
Government of India (06/09/2026)
0.1%
State Government Securities (28/09/2026)
0.1%
State Government Securities (13/01/2026)
0.1%
State Government Securities (27/05/2026)
0.0%
State Government Securities (17/03/2025)
0.0%
State Government Securities (24/02/2026)
0.0%
State Government Securities (24/08/2026)
0.0%
0% GOI - 22AUG26 STRIPS
0.5%
GOI 19MAR26 G-SEC Strips
0.2%
0% GOI - 19SEP26 STRIPS
0.2%
0% GOI - 12SEP26 STRIPS
0.2%
0% GOI - 12MAR26 STRIPS
0.1%
0% GOI - 17JUN26 STRIPS
0.0%
0% GOI - 02JUL26 STRIPS
0.0%
Clearing Corporation of India Limited
0.1%
Net Receivables / (Payables)
2.6%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.