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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

DebtIndex Funds - Fixed IncomeLow Risk

Direct

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NAV (09-Mar-26)

₹12.930.02%1D

Returns (Since Inception)

5.94%
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Fund Overview

Fund Size

Fund Size

₹8,213 Cr

Expense Ratio

Expense Ratio

0.21%

ISIN

ISIN

INF209KB18B7

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

24 Sep 2021

About this fund

Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct Growth is a Index Funds - Fixed Income mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 4 years, 5 months and 14 days, having been launched on 24-Sep-21.
As of 09-Mar-26, it has a Net Asset Value (NAV) of ₹12.93, Assets Under Management (AUM) of 8213.49 Crores, and an expense ratio of 0.21%.
  • Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct Growth has given a CAGR return of 5.94% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 88.96% in debts, and 11.04% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.20%

— (Cat Avg.)

3 Years

+7.63%

— (Cat Avg.)

Since Inception

+5.94%

— (Cat Avg.)

Portfolio Summaryas of 15th February 2026

Debt₹7,306.74 Cr88.96%
Others₹906.75 Cr11.04%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹625.54 Cr7.63%
7.49% Gujarat Sgs 2026Bond - Gov't/Treasury₹439.78 Cr5.37%
7.84% Tamilnadu SDL 2026Bond - Gov't/Treasury₹428.1 Cr5.22%
6.24% Maharashtra Sdl 2026Bond - Gov't/Treasury₹392.07 Cr4.78%
7.37% Maharashtra Sdl 2026Bond - Gov't/Treasury₹380.61 Cr4.64%
Small Industries Development Bank Of IndiaBond - Corporate Bond₹315.65 Cr3.85%
Power Finance Corporation LimitedBond - Corporate Bond₹303.28 Cr3.70%
8.07% Kerala SDL 2026Bond - Gov't/Treasury₹277.29 Cr3.38%
Power Finance Corporation LimitedBond - Corporate Bond₹250.73 Cr3.06%
7.85% Andhra Sdl 2026Bond - Gov't/Treasury₹224 Cr2.73%
Rec LimitedBond - Corporate Bond₹220.11 Cr2.69%
Net Receivables / (Payables)Cash₹216.16 Cr2.64%
7.38% Madhyapradesh Sdl 2026Bond - Gov't/Treasury₹190.74 Cr2.33%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹153.61 Cr1.87%
Export Import Bank Of IndiaBond - Corporate Bond₹150.1 Cr1.83%
Rural Electrification Corporation LimitedBond - Corporate Bond₹150.08 Cr1.83%
7.86% Uttarpradesh Sdl 2026Bond - Gov't/Treasury₹148.34 Cr1.81%
Power Finance Corporation LimitedBond - Corporate Bond₹135.56 Cr1.65%
8.08% Uttarpradesh Sdl 2026Bond - Gov't/Treasury₹131.08 Cr1.60%
7.84% Maharashtra Sdl 2026Bond - Gov't/Treasury₹128.12 Cr1.56%
Rec LimitedBond - Corporate Bond₹115.09 Cr1.40%
7.38% Rajasthan Sdl 2026Bond - Gov't/Treasury₹112.03 Cr1.37%
8.72% Tamilnadu SDL 2026Bond - Gov't/Treasury₹108.33 Cr1.32%
8.82% Bihar Sdl 2026Bond - Gov't/Treasury₹105.08 Cr1.28%
Power Finance Corporation LimitedBond - Corporate Bond₹100.17 Cr1.22%
7.62% Madhyapradesh Sdl 2026Bond - Gov't/Treasury₹92.85 Cr1.13%
Power Finance Corporation LimitedBond - Corporate Bond₹90.16 Cr1.10%
8.07% Rajasthan Sdl 2026Bond - Gov't/Treasury₹80.66 Cr0.98%
7.17% Rajasthan Sdl 2026Bond - Gov't/Treasury₹75.65 Cr0.92%
8.02% Uttarpradesh Sdl 2026Bond - Gov't/Treasury₹70.76 Cr0.86%
8.6% Bihar Sdl 2026Bond - Gov't/Treasury₹70.18 Cr0.86%
7.83% Gujarat Sdl 2026Bond - Gov't/Treasury₹64.68 Cr0.79%
8.07% Tamilnadu SDL 2026Bond - Gov't/Treasury₹63.27 Cr0.77%
7.96% Maharashtra Sdl 2026Bond - Gov't/Treasury₹60.54 Cr0.74%
8.09% Andhra Sdl 2026Bond - Gov't/Treasury₹60.5 Cr0.74%
Small Industries Development Bank Of IndiaBond - Corporate Bond₹60.02 Cr0.73%
7.16% Madhyapradesh Sdl 2026Bond - Gov't/Treasury₹56.64 Cr0.69%
7.19% Uttarpradesh Sdl 2026Bond - Gov't/Treasury₹55.49 Cr0.68%
7.39% Uttarakhand Sdl 2026Bond - Gov't/Treasury₹54.24 Cr0.66%
7.62% Tamilnadu SDL 2026Bond - Gov't/Treasury₹50.95 Cr0.62%
8.05% Gujarat Sdl 2026Bond - Gov't/Treasury₹50.42 Cr0.62%
6.27% Rajasthan Sdl 2026Bond - Gov't/Treasury₹50.14 Cr0.61%
Power Finance Corporation LimitedBond - Corporate Bond₹50.1 Cr0.61%
Small Industries Development Bank Of IndiaBond - Corporate Bond₹50.06 Cr0.61%
Rec LimitedBond - Corporate Bond₹49.99 Cr0.61%
Power Finance Corporation LimitedBond - Corporate Bond₹49.95 Cr0.61%
Gs22aug2026cBond - Gov't/Treasury₹48.59 Cr0.59%
7.37% Tamilnadu SDL 2026Bond - Gov't/Treasury₹48.14 Cr0.59%
Power Finance Corporation LimitedBond - Corporate Bond₹45.42 Cr0.55%
7.99% Uttarpradesh Sdl 2026Bond - Gov't/Treasury₹45.41 Cr0.55%
6.39% Andhra Sdl 2026Bond - Gov't/Treasury₹45.11 Cr0.55%
Rec LimitedBond - Corporate Bond₹45.09 Cr0.55%
6.1% Rajasthan Sdl 2026Bond - Gov't/Treasury₹45.08 Cr0.55%
Rec LimitedBond - Corporate Bond₹45.01 Cr0.55%
7.39% Telangana Sdl 2026Bond - Gov't/Treasury₹40.38 Cr0.49%
7.98% Gujarat Sdl 2026Bond - Gov't/Treasury₹36.56 Cr0.45%
6.05% Rajasthan Sdl 2026Bond - Gov't/Treasury₹35.07 Cr0.43%
6.72% Telangana Sdl 2026Bond - Gov't/Treasury₹30.8 Cr0.38%
Power Finance Corporation LimitedBond - Corporate Bond₹29.89 Cr0.36%
7.16% Maharashtra Sdl 2026Bond - Gov't/Treasury₹25.23 Cr0.31%
7.02% Gujarat Sdl 2026Bond - Gov't/Treasury₹25.18 Cr0.31%
Power Finance Corporation LimitedBond - Corporate Bond₹25.05 Cr0.31%
5.63% Gs 2026Bond - Gov't/Treasury₹24.01 Cr0.29%
5.96% Puducherry SDL 2026Bond - Gov't/Treasury₹23.81 Cr0.29%
7.58% Uttarpradesh Sdl 2026Bond - Gov't/Treasury₹23.34 Cr0.28%
7.39% Uttarpradesh Sdl 2026Bond - Gov't/Treasury₹22.55 Cr0.28%
Gs19mar2026cBond - Gov't/Treasury₹20.63 Cr0.25%
Gs19sep2026cBond - Gov't/Treasury₹20.05 Cr0.24%
Gs12sep2026cBond - Gov't/Treasury₹19.67 Cr0.24%
Clearing Corporation Of India LimitedCash - Repurchase Agreement₹19.33 Cr0.24%
Power Finance Corporation LimitedBond - Corporate Bond₹19.21 Cr0.23%
7.98% Kerala SDL 2026Bond - Gov't/Treasury₹17.21 Cr0.21%
7.62% Telangana Sdl 2026Bond - Gov't/Treasury₹15.14 Cr0.18%
7.63% Andhra Sdl 2026Bond - Gov't/Treasury₹15.14 Cr0.18%
7.58% Rajasthan Sdl 2026Bond - Gov't/Treasury₹15.13 Cr0.18%
7.98% Haryana Sdl 2026Bond - Gov't/Treasury₹15.13 Cr0.18%
8.08% Maharashtra Sdl 2026Bond - Gov't/Treasury₹15.13 Cr0.18%
6.18% Gujarat Sdl 2026Bond - Gov't/Treasury₹15.02 Cr0.18%
7.98% Gujarat Sdl 2026Bond - Gov't/Treasury₹11.71 Cr0.14%
Gs12mar2026cBond - Gov't/Treasury₹10.27 Cr0.13%
7.6% Gujarat Sdl 2026Bond - Gov't/Treasury₹10.09 Cr0.12%
7.35% Haryana Sdl 2026Bond - Gov't/Treasury₹10.09 Cr0.12%
7.58% Maharashtra Sdl 2026Bond - Gov't/Treasury₹10.07 Cr0.12%
Rec LimitedBond - Corporate Bond₹10.03 Cr0.12%
6.7% Andhra Sdl 2026Bond - Gov't/Treasury₹10.03 Cr0.12%
8.53% Kerala SDL 2026Bond - Gov't/Treasury₹10.02 Cr0.12%
Power Finance Corporation LimitedBond - Corporate Bond₹10 Cr0.12%
7.69% Gujarat Sdl 2026Bond - Gov't/Treasury₹9.2 Cr0.11%
Export Import Bank Of IndiaBond - Corporate Bond₹8.52 Cr0.10%
7.59% Kerala SDL 2026Bond - Gov't/Treasury₹8.08 Cr0.10%
7.69% Maharashtra Sdl 2026Bond - Gov't/Treasury₹5.05 Cr0.06%
7.18% Haryana Sdl 2026Bond - Gov't/Treasury₹5.04 Cr0.06%
6.97% Gs 2026Bond - Gov't/Treasury₹5.04 Cr0.06%
8.06% Uttarakhand Sdl 2026Bond - Gov't/Treasury₹5.04 Cr0.06%
8.01% Andhra Sdl 2026Bond - Gov't/Treasury₹5.03 Cr0.06%
8.53% Tamilnadu SDL 2026Bond - Gov't/Treasury₹5.01 Cr0.06%
Gs17jun2026cBond - Gov't/Treasury₹4.18 Cr0.05%
Indian Railway Finance Corporation LimitedBond - Corporate Bond₹3.41 Cr0.04%
6.24% Telangana Sdl 2026Bond - Gov't/Treasury₹3.41 Cr0.04%
7.85% Telangana Sdl 2026Bond - Gov't/Treasury₹2.02 Cr0.02%
8.82% Jharkhand Sdl 2026Bond - Gov't/Treasury₹2 Cr0.02%
8.69% Tamilnadu SDL 2026Bond - Gov't/Treasury₹2 Cr0.02%
8.83% Uttarpradesh Sdl 2026Bond - Gov't/Treasury₹1.95 Cr0.02%
Power Finance Corporation LimitedBond - Corporate Bond₹1.3 Cr0.02%
7.56% Gujarat Sdl 2026Bond - Gov't/Treasury₹1.06 Cr0.01%
Gs02jul2026cBond - Gov't/Treasury₹0.73 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Gov't/Treasury₹4,847.22 Cr59.14%
Bond - Corporate Bond₹3,113.13 Cr37.98%
Cash₹216.16 Cr2.64%
Cash - Repurchase Agreement₹19.33 Cr0.24%

Risk & Performance Ratios

Standard Deviation

This fund

0.70%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.38

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

MS

Mohit Sharma

Since September 2021

Additional Scheme Detailsas of 15th February 2026

ISIN
INF209KB18B7
Expense Ratio
0.21%
Exit Load
No Charges
Fund Size
₹8,213 Cr
Age
4 years 5 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty SDL Plus PSU Bond Sep 2026 60:40

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

phone+91 22 43568000
e-mailhttps://mutualfund.adityabirlacapital.com/

Total AUM

₹4,52,911 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

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Low to Moderate Risk

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Very High Risk

0.3%0.0%₹71.67 Cr-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹62.52 Cr-
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1516.71 Cr-
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2869.34 Cr7.0%
Aditya Birla Sun Life Conglomerate Fund Direct Growth

Very High Risk

0.7%0.0%₹1657.63 Cr3.5%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth

Very High Risk

0.5%0.0%₹26.69 Cr6.3%
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth

Moderate Risk

0.1%0.0%₹35.86 Cr8.0%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹276.54 Cr7.6%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth

Moderate Risk

0.1%0.0%₹214.05 Cr7.8%
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth

Very High Risk

0.3%0.0%₹855.80 Cr46.8%
Aditya Birla Sun Life Quant Fund Direct Growth

Very High Risk

0.7%0.0%₹2133.98 Cr17.1%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹12.12 Cr7.4%
Aditya Birla Sun Life Fixed Maturity Plan-Series UU (98 days) Direct Growth

Moderately High risk

-0.0%--
Aditya BSL Fixed Term Plan Series UT (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%₹104.95 Cr-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹70.77 Cr6.9%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹1490.82 Cr17.9%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹81.95 Cr9.9%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹181.67 Cr11.6%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹28.97 Cr6.1%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low Risk

-0.0%₹24.33 Cr6.7%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low Risk

-0.0%₹26.44 Cr7.2%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low Risk

-0.0%₹321.02 Cr7.0%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----

Risk Level

Your principal amount will be at Low Risk

Low Risk

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What is the current NAV of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct Growth?

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The NAV of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct Growth, as of 09-Mar-2026, is ₹12.93.
The fund has generated 7.20% over the last 1 year and 7.63% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 88.96% in bonds, and 11.04% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct Growth are:-
  1. Mohit Sharma
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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