A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-DP
3 Year Absolute Returns
24.65% ↑
NAV (₹) on 10 Mar 2026
12.93
1 Day NAV Change
0.03%
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
₹ 8,197.14 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
₹ 8,197.14 Cr
Debt
194.13%
Money Market & Cash
0.72%
Other Assets & Liabilities
4.97%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 44.10% |
| Debt | 36.07% |
| Finance & Investments | 13.44% |
| Net Receivables/(Payables) | 2.64% |
| Finance - Term Lending Institutions | 1.88% |
| Treasury Bill | 1.51% |
| Treps/Reverse Repo | 0.24% |
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 | 4.17% | 7.19% | 7.47% | 7.62% |
| Category returns | 3.36% | 6.29% | 12.15% | 15.98% |
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
Top Funds from Others - Index Funds/ETFs
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 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 ₹12.93 as of 10 Mar 2026. 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 ₹8,197.14 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 7.19% (1 Year), 7.62% (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
-
ஆசை காட்டி மோசம் செய்யும் தங்கம்..!! ஈரான் போர் தொடங்கியதில் இருந்து முதன்முறையாக நடந்த விலை மாற்றம்..!! -
UPI-ஐ பின் நம்பரை ஏடிஎம் இல்லாமல் எப்படி உருவாக்கலாம்? அவசியம் தெரிஞ்சு வச்சுக்கோங்க! -
அதிகரிக்கும் சிலிண்டர் தட்டுப்பாடு: கடைவீதிகளில் தேடி தேடி இந்த பொருளை வாங்கும் மக்கள்!! -
கச்சாஎண்ணெய் கையிருப்பு: அமெரிக்கா, சீனா, ஜப்பான் மத்தியில் இந்தியா எங்கே நிற்கிறது? -
டிரம்புடன் கைகோர்த்த அம்பானி!! ஈரான் போருக்கு மத்தியில் அமைந்த சர்ப்பிரைஸ் கூட்டணி!! -
துபாயில் தங்கத்தை விற்றுத்தள்ளும் இந்தியர்கள்.. இதென்ன புது கதையா இருக்கு..?! -
டிரம்ப் நெனச்சது ஒன்னு, நடந்தது ஒன்னு.. ஜி ஜின்பிங் மாஸ்டர் மைண்ட்.. அசராமல் நிற்கும் சீனா..!! -
மீண்டும் Work From Home.. கொரோனாவை விட மோசமானது இந்த ஈரான் போர்..!! -
தங்கம் - வெள்ளி: ஆனந்த் ஸ்ரீனிவாசன் வார்னிங்.. பேண்ட் சட்டை எல்லாம் ஊறிவிடுவாங்க..! -
இந்தியாவில் LPG தட்டுப்பாடு தீவிரம்: பிரதமர் மோடி தலைமையில் உயர்மட்ட கூட்டம்..!
Top Mutual Fund House in India
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+