Click it and Unblock the Notifications
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
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
24.08% ↑
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 |
| 7.13% Power Finance Corporation Limited (15/07/2026) | 0.56% | ₹ 50.28 | 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 |
| 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 |
| Clearing Corporation of India Limited | 0.48% | ₹ 42.43 | Others |
| State Government Securities (24/02/2026) | 0.48% | ₹ 42.63 | 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 (28/08/2026) | 0.28% | ₹ 25.31 | Others |
| State Government Securities (28/09/2026) | 0.28% | ₹ 25.35 | 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 |
| GOI 19MAR26 G-SEC Strips | 0.23% | ₹ 20.06 | Others |
| State Government Securities (10/02/2026) | 0.23% | ₹ 20.26 | 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 |
| 0% GOI - 12MAR26 STRIPS | 0.11% | ₹ 9.98 | Others |
| State Government Securities (22/04/2026) | 0.11% | ₹ 10.06 | Finance & Investments |
| 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 |
| 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 (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 |
| State Government Securities (13/07/2026) | 0.02% | ₹ 2.04 | 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
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹199.65 | 3.00% | 32.07% | 77.99% | ₹788 | 0.28% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹199.65 | 3.00% | 32.07% | 77.99% | ₹788 | 0.28% |
Very High
|
|
Tata Nifty Private Bank Exchange Traded Fund
ETF
Regular
|
₹292.38 | 12.34% | 30.54% | 71.38% | ₹12 | 0.20% |
Very High
|
|
HDFC NIFTY Private Bank ETF
ETF
Regular
|
₹28.78 | 12.34% | 30.48% | 0.00% | ₹349 | 0.15% |
Very High
|
|
ICICI Prudential Nifty Private Bank ETF
ETF
Regular
|
₹28.53 | 12.32% | 30.47% | 70.76% | ₹3,406 | 0.15% |
Very High
|
|
SBI Nifty Private Bank ETF
ETF
Regular
|
₹288.47 | 12.33% | 30.42% | 70.30% | ₹533 | 0.15% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹188.86 | 2.36% | 29.95% | 73.77% | ₹788 | 0.63% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹188.86 | 2.36% | 29.95% | 73.77% | ₹788 | 0.63% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹81.82 | -3.09% | 28.04% | 64.42% | ₹132 | 0.61% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹81.82 | -3.09% | 28.04% | 64.42% | ₹132 | 0.61% |
Very High
|
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-DP Growth?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-DP Growth 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 Growth?
The Assets Under Management (AUM) of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-DP Growth 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 Growth?
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-DP Growth 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 Growth?
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-DP Growth 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 Growth?
The minimum lumpsum investment required for Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-DP Growth 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
-
Best Midcap Mutual Funds With Nearly 25% Returns In Three Years | Check Full List -
Mutual Funds Increasing Stake in These Stocks -
I Am 38 Yrs, How Much SIP Should I Make In Mutual Fund With A CAGR of 10-15% To Get Rs 5 Cr By 15 Yrs? -
Indian Investors Are Getting This Mutual Fund Strategy Wrong — Are You One of Them? -
Top 5 Gilt Mutual Funds to Consider Post-RBI Repo’s Rs 1 Lakh Crore OMO Purchase -
Five Small-Cap Funds Deliver Up To More Than 30% CAGR Returns In Three Years -
Should You Bet On Passive Or Active Mutual Funds - What Works For Indian Retail Now? -
Understanding Mutual Fund Performance Metrics: Alpha, Beta, and Sharpe Ratio Explained -
Understanding Mutual Fund Performance: Key Financial Ratios Every Investor Should Know
-
Stop Falling For Mutual Fund Ads! Top 5 Ratios That Expose A Mutual Fund’s Real Story
Top Mutual Fund House in India
- SBI Mutual Fund
- ICICI Prudential Mutual Fund
- HDFC Mutual Fund
- Nippon India Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Kotak Mahindra Mutual Fund
- UTI Mutual Fund
- Axis Mutual Fund
- Tata Mutual Fund
- Bandhan Mutual Fund
- Mirae Asset Mutual Fund
- DSP Mutual Fund
- Edelweiss Mutual Fund
- HSBC Mutual Fund
- Invesco Mutual Fund
- Franklin Templeton Mutual Fund
- Motilal Oswal Mutual Fund
- PPFAS Mutual Fund
- Canara Robeco Mutual Fund
- Quant Mutual Fund
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+