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:
₹ 10,480.38 Cr
Expense Ratio
0.36%
Benchmark
Nifty SDL Plus PSU Bond Sep 2026 60:40
ISIN
INF209KB17B9
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Mohit Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW | 6.73 | - | - |
| 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
11.2951
Last change
0 (0.0044%)
Fund Size (AUM)
₹ 10,480.38 Cr
Performance
4.74% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Mohit Sharma
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | 8.64 |
| 7.49% Gujarat State 28/09/2026 | 4.16 |
| 7.84% Tamilnadu State 13/07/2026 | 4.08 |
| 7.37% Maharashtra State 14/09/2026 | 3.6 |
| 7.13% Power Finance Corporation Ltd. 15/07/2026 | 3.25 |
| Others | 3.17 |
| 6.97% GOI 06/09/2026 | 2.9 |
| 7.1% Export-Import Bank Of India 18/03/2026 | 2.84 |
| 6.09% Power Finance Corporation Ltd. 27/08/2026 | 2.81 |
| 8.28% Karnataka State 06/03/2026 | 1.89 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 44.15 |
| Financial | 41.98 |
| Construction | 7.08 |
| Sovereign | 5.87 |
| Energy | 0.98 |