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|
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|
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|
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$60.03
|
USD
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89.66
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Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
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Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-DP
Debt
Index
Direct
Regular
Direct
3 Year Absolute Returns
24.09% ↑
NAV (₹) on 18 Dec 2025
12.78
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
-
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-DP is a Debt mutual fund categorized under Index, offered by Aditya Birla Sun Life AMC Limited. Launched on 15 Sep 2021, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
15 Sep 2021
Min. Lumpsum Amount
₹ 500
Fund Age
4 Yrs
AUM
₹ 8,365.87 Cr.
Benchmark
Nifty SDL Plus PSU Bond Sep 2026 60:40 Index
Expense Ratio
0.21%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 8,365.87 Cr
Debt
97.13%
Money Market & Cash
0.48%
Other Assets & Liabilities
2.33%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 44.20% |
| Debt | 36.38% |
| Finance & Investments | 13.43% |
| Net Receivables/(Payables) | 2.33% |
| Finance - Term Lending Institutions | 1.76% |
| Treasury Bill | 1.36% |
| Treps/Reverse Repo | 0.48% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 7.09% | ₹ 631.04 | Others |
| State Government Securities (28/09/2026) | 4.97% | ₹ 442.57 | Finance & Investments |
| State Government Securities (13/07/2026) | 4.85% | ₹ 431.83 | Others |
| State Government Securities (11/08/2026) | 4.41% | ₹ 392.59 | Finance & Investments |
| State Government Securities (14/09/2026) | 4.30% | ₹ 382.85 | Others |
| 7.44% Small Industries Development Bank of India (04/09/2026) | 3.57% | ₹ 318.23 | Others |
| 6.09% Power Finance Corporation Limited (27/08/2026) | 3.41% | ₹ 303.72 | Others |
| State Government Securities (15/06/2026) | 3.14% | ₹ 279.97 | Others |
| State Government Securities (13/07/2026) | 2.54% | ₹ 225.94 | Others |
| 7.51% REC Limited (31/07/2026) | 2.49% | ₹ 221.97 | Others |
| Net Receivables / (Payables) | 2.33% | ₹ 207.44 | Others |
| 7.77% Power Finance Corporation Limited (15/07/2026) | 2.27% | ₹ 202.17 | Others |
| State Government Securities (14/09/2026) | 2.16% | ₹ 191.92 | Others |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 1.74% | ₹ 154.89 | Others |
| 7.56% REC Limited (30/06/2026) | 1.70% | ₹ 151.25 | Others |
| 7.10% Export Import Bank of India (18/03/2026) | 1.69% | ₹ 150.79 | Others |
| State Government Securities (13/07/2026) | 1.68% | ₹ 149.61 | Others |
| 7.70% Power Finance Corporation Limited (15/09/2026) | 1.65% | ₹ 146.73 | Others |
| State Government Securities (13/07/2026) | 1.51% | ₹ 134.32 | Others |
| State Government Securities (15/06/2026) | 1.49% | ₹ 132.36 | Others |
| State Government Securities (24/02/2026) | 1.37% | ₹ 121.85 | Others |
| 7.11% Small Industries Development Bank of India (27/02/2026) | 1.35% | ₹ 120.56 | Others |
| 7.64% REC Limited (30/06/2026) | 1.30% | ₹ 116.03 | Others |
| State Government Securities (14/09/2026) | 1.25% | ₹ 111.71 | Others |
| State Government Securities (10/02/2026) | 1.25% | ₹ 111.40 | Others |
| State Government Securities (19/09/2026) | 1.23% | ₹ 109.61 | Others |
| 7.55% Power Finance Corporation Limited (15/07/2026) | 1.13% | ₹ 100.89 | Others |
| State Government Securities (09/08/2026) | 1.05% | ₹ 93.58 | Others |
| 7.63% Power Finance Corporation Limited (14/08/2026) | 1.02% | ₹ 90.93 | Finance - Term Lending Institutions |
| State Government Securities (15/06/2026) | 0.91% | ₹ 81.45 | Others |
| State Government Securities (09/03/2026) | 0.91% | ₹ 81.23 | Others |
| State Government Securities (28/09/2026) | 0.85% | ₹ 76.03 | Others |
| 6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) | 0.84% | ₹ 74.89 | Others |
| State Government Securities (25/05/2026) | 0.80% | ₹ 71.44 | Others |
| State Government Securities (13/07/2026) | 0.73% | ₹ 65.24 | Others |
| State Government Securities (15/06/2026) | 0.72% | ₹ 63.89 | Others |
| State Government Securities (15/06/2026) | 0.69% | ₹ 61.10 | Others |
| State Government Securities (29/06/2026) | 0.69% | ₹ 61.09 | Others |
| State Government Securities (28/09/2026) | 0.64% | ₹ 56.92 | Others |
| State Government Securities (28/09/2026) | 0.63% | ₹ 55.78 | Others |
| 7.44% REC Limited (30/04/2026) | 0.62% | ₹ 55.33 | Others |
| 5.94% REC Limited (31/01/2026) | 0.62% | ₹ 54.89 | Others |
| State Government Securities (14/09/2026) | 0.61% | ₹ 54.57 | Others |
| State Government Securities (09/08/2026) | 0.58% | ₹ 51.34 | Others |
| 7.64% Power Finance Corporation Limited (25/08/2026) | 0.57% | ₹ 50.54 | Others |
| 7.55% Small Industries Development Bank of India (22/09/2026) | 0.57% | ₹ 50.50 | Others |
| State Government Securities (15/06/2026) | 0.57% | ₹ 50.91 | Others |
| 7.47% Small Industries Development Bank of India (25/11/2025) | 0.56% | ₹ 50.13 | Others |
| State Government Securities (20/07/2026) | 0.56% | ₹ 50.21 | Finance & Investments |
| State Government Securities (20/01/2026) | 0.56% | ₹ 50.01 | Finance & Investments |
| 7.13% Power Finance Corporation Limited (15/07/2026) | 0.56% | ₹ 50.28 | Others |
| State Government Securities (14/09/2026) | 0.54% | ₹ 48.42 | Others |
| 0% GOI - 22AUG26 STRIPS | 0.53% | ₹ 47.21 | Others |
| 9.46% Power Finance Corporation Limited (01/08/2026) | 0.52% | ₹ 46.18 | Finance - Term Lending Institutions |
| 7.70% REC Limited (31/08/2026) | 0.51% | ₹ 45.52 | Others |
| 7.60% REC Limited (28/02/2026) | 0.51% | ₹ 45.27 | Others |
| State Government Securities (29/06/2026) | 0.51% | ₹ 45.82 | Others |
| State Government Securities (20/05/2026) | 0.51% | ₹ 45.21 | Finance & Investments |
| State Government Securities (31/03/2026) | 0.51% | ₹ 45.13 | Finance & Investments |
| State Government Securities (25/05/2026) | 0.51% | ₹ 45.11 | Finance & Investments |
| State Government Securities (24/02/2026) | 0.48% | ₹ 42.63 | Others |
| Clearing Corporation of India Limited | 0.48% | ₹ 42.43 | Others |
| State Government Securities (14/09/2026) | 0.46% | ₹ 40.63 | Others |
| State Government Securities (11/05/2026) | 0.41% | ₹ 36.91 | Others |
| State Government Securities (22/04/2026) | 0.40% | ₹ 35.95 | Finance & Investments |
| State Government Securities (16/06/2026) | 0.39% | ₹ 35.08 | Finance & Investments |
| Government of India (12/04/2026) | 0.39% | ₹ 35.01 | Others |
| 6.35% Power Finance Corporation Limited (30/06/2026) | 0.34% | ₹ 29.95 | Others |
| 7.56% Power Finance Corporation Limited (16/09/2026) | 0.28% | ₹ 25.26 | Others |
| 6.05% NLC India Limited (12/02/2026) | 0.28% | ₹ 24.96 | Others |
| State Government Securities (28/09/2026) | 0.28% | ₹ 25.35 | Others |
| State Government Securities (28/08/2026) | 0.28% | ₹ 25.31 | Others |
| State Government Securities (29/09/2026) | 0.27% | ₹ 23.80 | Finance & Investments |
| State Government Securities (24/08/2026) | 0.26% | ₹ 23.52 | Others |
| State Government Securities (14/09/2026) | 0.25% | ₹ 22.69 | Others |
| 8.03% Power Finance Corporation Limited (02/05/2026) | 0.23% | ₹ 20.19 | Others |
| State Government Securities (10/02/2026) | 0.23% | ₹ 20.26 | Others |
| GOI 19MAR26 G-SEC Strips | 0.23% | ₹ 20.06 | Others |
| 9.45% Power Finance Corporation Limited (01/09/2026) | 0.22% | ₹ 19.54 | Finance - Term Lending Institutions |
| 0% GOI - 19SEP26 STRIPS | 0.22% | ₹ 19.48 | Others |
| 0% GOI - 12SEP26 STRIPS | 0.21% | ₹ 19.11 | Others |
| State Government Securities (11/05/2026) | 0.20% | ₹ 17.38 | Others |
| State Government Securities (15/06/2026) | 0.17% | ₹ 15.28 | Others |
| State Government Securities (29/06/2026) | 0.17% | ₹ 15.27 | Others |
| State Government Securities (09/08/2026) | 0.17% | ₹ 15.26 | Others |
| State Government Securities (09/08/2026) | 0.17% | ₹ 15.26 | Others |
| State Government Securities (09/08/2026) | 0.17% | ₹ 15.25 | Others |
| State Government Securities (10/02/2026) | 0.17% | ₹ 15.19 | Others |
| State Government Securities (25/05/2026) | 0.13% | ₹ 11.82 | Finance & Investments |
| 7.77% REC Limited (30/09/2026) | 0.11% | ₹ 10.13 | Others |
| 7.37% Power Finance Corporation Limited (22/05/2026) | 0.11% | ₹ 10.06 | Others |
| State Government Securities (09/08/2026) | 0.11% | ₹ 10.17 | Others |
| State Government Securities (14/09/2026) | 0.11% | ₹ 10.16 | Others |
| State Government Securities (09/03/2026) | 0.11% | ₹ 10.15 | Others |
| State Government Securities (24/08/2026) | 0.11% | ₹ 10.15 | Others |
| State Government Securities (27/01/2026) | 0.11% | ₹ 10.12 | Others |
| State Government Securities (27/01/2026) | 0.11% | ₹ 10.11 | Others |
| State Government Securities (22/04/2026) | 0.11% | ₹ 10.06 | Finance & Investments |
| 0% GOI - 12MAR26 STRIPS | 0.11% | ₹ 9.98 | Others |
| 7.62% Export Import Bank of India (01/09/2026) | 0.10% | ₹ 8.60 | Others |
| State Government Securities (27/07/2026) | 0.10% | ₹ 9.27 | Others |
| State Government Securities (27/01/2026) | 0.10% | ₹ 9.10 | Others |
| State Government Securities (24/08/2026) | 0.09% | ₹ 8.14 | Others |
| 7.54% Small Industries Development Bank of India (12/01/2026) | 0.06% | ₹ 5.63 | Others |
| State Government Securities (15/06/2026) | 0.06% | ₹ 5.09 | Others |
| State Government Securities (27/07/2026) | 0.06% | ₹ 5.09 | Others |
| State Government Securities (25/05/2026) | 0.06% | ₹ 5.08 | Others |
| State Government Securities (09/03/2026) | 0.06% | ₹ 5.08 | Others |
| State Government Securities (09/03/2026) | 0.06% | ₹ 5.08 | Others |
| State Government Securities (20/04/2026) | 0.06% | ₹ 5.07 | Others |
| State Government Securities (28/09/2026) | 0.06% | ₹ 5.07 | Others |
| Government of India (06/09/2026) | 0.06% | ₹ 5.06 | Others |
| State Government Securities (27/01/2026) | 0.06% | ₹ 5.06 | Others |
| State Government Securities (27/01/2026) | 0.06% | ₹ 5.06 | Others |
| State Government Securities (13/01/2026) | 0.06% | ₹ 5.05 | Others |
| State Government Securities (13/01/2026) | 0.06% | ₹ 5 | Finance & Investments |
| 7.50% NHPC Limited (07/10/2025) | 0.05% | ₹ 4.51 | Others |
| 0% GOI - 17JUN26 STRIPS | 0.05% | ₹ 4.06 | Others |
| 9.09% Indian Railway Finance Corporation Limited (29/03/2026) | 0.04% | ₹ 3.46 | Others |
| State Government Securities (13/01/2026) | 0.04% | ₹ 3.54 | Others |
| State Government Securities (27/05/2026) | 0.04% | ₹ 3.41 | Finance & Investments |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) | 0.02% | ₹ 1.51 | Others |
| State Government Securities (13/07/2026) | 0.02% | ₹ 2.04 | Others |
| State Government Securities (24/02/2026) | 0.02% | ₹ 2.03 | Others |
| State Government Securities (24/02/2026) | 0.02% | ₹ 2.03 | Others |
| State Government Securities (24/02/2026) | 0.02% | ₹ 1.98 | Others |
| 7.15% Power Finance Corporation Limited (08/09/2026) | 0.01% | ₹ 1.31 | Others |
| State Government Securities (24/08/2026) | 0.01% | ₹ 1.07 | Others |
| 0% GOI - 02JUL26 STRIPS | 0.01% | ₹ 0.71 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.70% | 7.51% | 7.74% | 7.46% |
| Category returns | 5.16% | 6.67% | 12.60% | 9.58% |
Fund 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 ... Read more
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
abslamc.cs@adityabirlacapital.com
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FAQs
What is the current NAV of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-DP IDCW?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-DP IDCW is ₹12.78 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-DP IDCW?
The Assets Under Management (AUM) of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-DP IDCW is ₹8,365.87 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-DP IDCW?
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-DP IDCW has delivered returns of 7.51% (1 Year), 7.46% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-DP IDCW?
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-DP IDCW has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-DP IDCW?
The minimum lumpsum investment required for Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-DP IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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