Mutual Funds
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(G)
Debt  |   Low  |   Debt - Index Fund
12.89   +0.01
NAV(₹) as on 6/4/2026 		0.08%
  1D 		6.45%
  1Y 		7.04%
  3Y 		   -
  5Y
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.36 		Launch Date:
24 Sep 2021
Exit Load:
Nil 		AUM:
₹ 8,124.46 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 500.00
Scheme Benchmark:
Nifty SDL Plus PSU Bond Sep 2026 60:40 Index
Fund Manager:
Mohit Sharma

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 errors.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/3/2026 2.81 % 97.19 %
TOP HOLDINGS

National Bank For Agriculture & Rural Development SR 23H 7.58% (31-Jul-2026)
7.68 %

07.49% Gujarat SDL - 28-Sep-2026
5.40 %

07.84% Tamil Nadu SDL - 13-Jul-2026
5.25 %

07.37% Maharashtra SDL - 14-Sep-2026
4.98 %

06.24% Maharashtra SDL - 11-Aug-2026
4.82 %

Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)
4.49 %

REC Ltd.-SR-221 07.51% (31-Jul-2026)
3.81 %

National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)
3.73 %

Power Finance Corpn. Ltd.SR-212 6.09% (27-Aug-2026)
3.73 %

08.07% Kerala SDL - 15-Jun-2026
3.40 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.41 (in years)

0.38 (in years)

6.20 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 10.17 10.46 11.20 12.08 12.88
Net Assets (Rs Crores) 4,47,829.42 10,05,518.14 10,29,333.88 9,47,041.35 8,12,446.17
Scheme Returns(%)(Absolute) 1.68 2.90 6.99 7.78 6.43
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 24/39 30/40 21/40 27/57 61/366
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G)
Debt - Index Fund  |   Moderate |  10.69   +0.02  
10/3/2025 ₹ 0.39 5.10% - - 6.43%
MDB Logo
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.36   +0.01  
5/6/2024 ₹ 12.23 5.94% - - 7.19%
MDB Logo
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.01   +0.00  
22/11/2024 ₹ 20.28 6.40% - - 7.29%
MDB Logo
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  11.96   +0.04  
11/10/2023 ₹ 22.76 3.19% - - 7.46%
MDB Logo
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.01   +0.00  
13/11/2024 ₹ 31.21 6.38% - - 7.13%
MDB Logo
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  11.71   +0.03  
22/12/2023 ₹ 34.25 3.31% - - 7.13%
MDB Logo
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  10.97   +0.01  
11/12/2024 ₹ 51.83 6.60% - - 7.25%
MDB Logo
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.08   +0.01  
25/10/2024 ₹ 82.95 6.78% - - 7.33%
MDB Logo
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  10.85   +0.01  
18/2/2025 ₹ 84.37 6.70% - - 7.44%
MDB Logo
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.05   +0.00  
25/10/2024 ₹ 85.72 6.23% - - 7.16%