Aditya Birla Sun Life AMC Limited

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

Fixed IncomeMedium Duration Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return3.4%
  • 3 yr return-
  • 5 yr return-
  • Expense Ratio0.31%
  • Lock-in Period--
  • Exit Load0.5%
  • Fund Size (Cr)Rupees9201.5
  • NAVRupees10.3

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment 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 Errors.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • Government of India (12/04/2026) 4.8
  • 7.40% National Bank For Agriculture and Rural Development (30/01/2026) ** 4.7
  • 7.11% Small Industries Development Bank of India (27/02/2026) ** 4.4
  • 7.10% Export Import Bank of India (18/03/2026) ** 3.2
  • State Government Securities (14/09/2026) 2.9
  • State Government Securities (13/07/2026) 2.9
  • 5.85% REC Limited (20/12/2025) ** 2.7
  • 6.09% Power Finance Corporation Limited (27/08/2026) ** 2.6
  • Net Receivables / Payables 2.4
  • 7.23% Small Industries Development Bank of India (09/03/2026) ** 2.1
  • 5.81% REC Limited (31/12/2025) ** 2.1
  • Sectors %
  • Govt-Sec58.6
  • Banks21.7
  • Finance14.9
  • Cash/Deposits/Margins/Treps/Repo/Swaps3.4
  • Commodity0.9

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