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

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

+7.17%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 09 Jun '26
₹13.13
Min. for SIP
₹500
Fund size (AUM)
₹7,678.73 Cr
Expense ratio
0.21%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,079
+0.53%
6 months₹30,000₹30,380
+1.27%
1 year₹60,000₹61,631
+2.72%
3 years₹1,80,000₹1,99,257
+10.70%

Holdings (88)

NameSectorInstrumentsAssets
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LACFinancialDebenture7.59%
STATE DEVELOPMENT LOAN 32104 GUJ 28SP26 7.49 FV RS 100IndustrialsState Development Loan5.63%
Tamilnadu State SDL 7.84 13/07/2026UnspecifiedState Development Loan5.47%
Maharashtra State SDL 7.37 14/09/2026UnspecifiedState Development Loan5.20%
STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 100UnspecifiedState Development Loan5.03%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LACFinancialFloating Rate Bond4.22%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LACFinancialDebenture4.05%
POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LACFinancialNon Convertible Debenture3.58%
Kerala State SDL 8.07 15/06/2026UnspecifiedState Development Loan3.54%
REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LACFinancialDebenture3.34%
POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LACFinancialDebenture3.22%
Andhra Pradesh State SDL 7.85 13/07/2026FinancialState Development Loan2.86%
Net ReceivablesUnspecifiedNet Receivables2.78%
Madhya Pradesh State SDL 7.38 14/09/2026UnspecifiedState Development Loan2.44%
RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LACFinancialDebenture1.93%
Uttar Pradesh State SDL 7.86 13/07/2026UnspecifiedState Development Loan1.90%
POWER FINANCE CORPORATION LTD. SR BS227A 7.70 BD 15SP26 FVRS1LACFinancialDebenture1.74%
Uttar Pradesh State SDL 8.08 15/06/2026UnspecifiedState Development Loan1.68%
Maharashtra State SDL 7.84 13/07/2026UnspecifiedState Development Loan1.64%
Rajasthan State SDL 7.38 14/09/2026UnspecifiedState Development Loan1.56%
REC LIMITED SR 225 7.64 BD 30JU26 FVRS1LACFinancialNon Convertible Debenture1.48%
STATE DEVELOPMENT LOAN 20860 TN 19SP26 8.72 FV RS 100UnspecifiedState Development Loan1.38%
Gujarat State SDL 7.83 13/07/2026IndustrialsState Development Loan1.34%
POWER FINANCE CORPORATION LTD. BS228A 7.55 BD 15JL26 FVRS1LACFinancialDebenture1.29%
Madhya Pradesh State SDL 7.62 09/08/2026UnspecifiedState Development Loan1.19%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026FinancialDebenture1.16%
Rajasthan State SDL 8.07 15/06/2026UnspecifiedState Development Loan1.03%
Rajasthan State SDL 7.17 28/09/2026UnspecifiedState Development Loan0.97%
Uttar Pradesh State SDL 8.02 25/05/2026UnspecifiedState Development Loan0.90%
STATE DEVELOPMENT LOAN 18527 TN 15JU26 8.07 FV RS 100 8.07 15/06/2026UnspecifiedState Development Loan0.81%
Maharashtra State SDL 7.96 29/06/2026UnspecifiedState Development Loan0.77%
Andhra Pradesh State SDL 8.09 15/06/2026FinancialState Development Loan0.77%
Madhya Pradesh State SDL 7.16 28/09/2026UnspecifiedState Development Loan0.73%
Uttar Pradesh State SDL 7.19 28/09/2026UnspecifiedState Development Loan0.71%
Uttarakhand State SDL 7.39 14/09/2026UnspecifiedState Development Loan0.69%
Tamilnadu State SDL 7.62 09/08/2026UnspecifiedState Development Loan0.65%
Gujarat State SDL 8.05 15/06/2026IndustrialsState Development Loan0.64%
STATE DEVELOPMENT LOAN 30614 RAJ 20JL26 6.27 FV RS 100UnspecifiedState Development Loan0.64%
POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LACFinancialNon Convertible Debenture0.64%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LACFinancialNon Convertible Debenture0.64%
0% GOI - 22AUG26 STRIPSEntitiesGOI Securities0.63%
Tamilnadu State SDL 7.37 14/09/2026UnspecifiedState Development Loan0.62%
POWER FINANCE CORPORATION LTD. B 9.46 BD 01AG26 FVRS10LAC LOA UPTO 22SP11FinancialBonds0.58%
Uttar Pradesh State SDL 7.99 29/06/2026UnspecifiedState Development Loan0.58%
REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LACFinancialDebenture0.58%
STATE DEVELOPMENT LOAN 23173 AP 20MY26 6.39 FV RS 100FinancialState Development Loan0.58%
STATE DEVELOPMENT LOAN 30428 RAJ 25MY26 6.1 FV RS 100UnspecifiedState Development Loan0.58%
Telangana State SDL 7.39 14/09/2026FinancialState Development Loan0.52%
Gujarat State SDL 7.98 11/05/2026IndustrialsState Development Loan0.47%
STATE DEVELOPMENT LOAN 30495 RAJ 16JU26 6.05 FV RS 100UnspecifiedState Development Loan0.45%
POWER FINANCE CORPORATION LTD. SR 210A TR II 6.35 BD 30JU26 FVRS4LACFinancialNon Convertible Debenture0.39%
Reverse RepoUnspecifiedReverse Repo0.34%
Maharashtra State SDL 7.16 28/09/2026UnspecifiedState Development Loan0.32%
STATE DEVELOPMENT LOAN 22037 GUJ 28AG26 7.02 FV RS 100IndustrialsState Development Loan0.32%
Power Finance Corporation Ltd Bonds 7.56 16/09/2026FinancialBonds0.32%
POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LACFinancialDebenture0.32%
STATE DEVELOPMENT LOAN 30802 PDC 29SP26 5.96 FV RS 100UnspecifiedState Development Loan0.31%
Uttar Pradesh State SDL 7.58 24/08/2026UnspecifiedState Development Loan0.30%
Uttar Pradesh State SDL 7.39 14/09/2026UnspecifiedState Development Loan0.29%
CENTRAL GOVERNMENT LOAN 12005 GOI 09JL26 8.33 FV RS 100EntitiesCentral Government Loan0.27%
0% GOI - 19SEP26 STRIPSEntitiesGOI Securities0.26%
7.36% Government of India (12/09/2026)EntitiesGOI Securities0.26%
POWER FINANCE CORPORATION LTD. 9.45 LOA 01SP26 FVRS10LACFinancialBonds0.25%
Kerala State SDL 7.98 11/05/2026UnspecifiedState Development Loan0.22%
Telangana State SDL 7.62 09/08/2026FinancialState Development Loan0.19%
Andhra Pradesh State SDL 7.63 09/08/2026FinancialState Development Loan0.19%
Rajasthan State SDL 7.58 09/08/2026UnspecifiedState Development Loan0.19%
Haryana State SDL 7.98 29/06/2026UnspecifiedState Development Loan0.19%
Gujarat State SDL 7.98 25/05/2026IndustrialsState Development Loan0.15%
Haryana State SDL 7.35 14/09/2026UnspecifiedState Development Loan0.13%
Gujarat State SDL 7.60 09/08/2026IndustrialsState Development Loan0.13%
Maharashtra State SDL 7.58 24/08/2026UnspecifiedState Development Loan0.13%
Maharashtra State SDL 8.08 15/06/2026UnspecifiedState Development Loan0.13%
REC LIMITED SR 227-A 7.77 BD 30SP26 FVRS1LACFinancialDebenture0.13%
Gujarat State SDL 7.69 27/07/2026IndustrialsState Development Loan0.12%
Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026FinancialBonds0.11%
Kerala State SDL 7.59 24/08/2026UnspecifiedState Development Loan0.10%
Haryana State SDL 7.18 28/09/2026UnspecifiedState Development Loan0.06%
Maharashtra State SDL 7.69 27/07/2026UnspecifiedState Development Loan0.06%
GOI Sec 6.97 06/09/2026EntitiesGOI Securities0.06%
Uttarakhand State SDL 8.06 15/06/2026UnspecifiedState Development Loan0.06%
Andhra Pradesh State SDL 8.01 25/05/2026FinancialState Development Loan0.06%
GOI SecEntitiesGOI Securities0.05%
STATE DEVELOPMENT LOAN 23200 TLG 27MY26 6.24 FV RS 100FinancialState Development Loan0.04%
Telangana State SDL 7.85 13/07/2026FinancialState Development Loan0.03%
POWER FINANCE CORPORATION LTD. SR BS217B STRPP II 7.15 BD 08SP26 FVRS10LACFinancialDebenture0.02%
Gujarat State SDL 7.56 24/08/2026IndustrialsState Development Loan0.01%
G Sec Strip Mat - 020726EntitiesGOI Securities0.01%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+2.9%+5.7%+7.2%+6.0%
Category average (Debt Target Maturity)+2.6%+7.7%+7.7%--
Rank (Debt Target Maturity)--949--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Fund management

MS
Mohit Sharma
Sep 2021 - Present
View details

Education
Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
Experience
Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
Also manages these schemes

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

Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Mohit Sharma is the Current Fund Manager of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,23,182 Cr and the Latest NAV as of 09 Jun 2026 is ₹13.13. The Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. ;

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 benchmarkNifty SDL Plus PSU Bond Sep 2026 60:40 Index

Fund house

Rank (total assets)#4 in India
Total AUM₹4,23,182.21 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,