Mutual Funds

Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(G)
Debt | Low | Debt - Index Fund

13.21 +0.00
NAV(₹) as on 4/9/2026

0.02%
1D

5.85%
1Y

7.06%
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: 0.35	Launch Date: 24 Sep 2021
Exit Load: Nil	AUM: ₹ 6,821.90 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 31/8/2026		22.65 %		77.35 %

TOP HOLDINGS

Reverse Repo

12.84 %

NTPC Ltd. -91D (23-Sep-2026)

10.59 %

Tri-Party Repo (TREPS)

7.68 %

07.49% Gujarat SDL - 28-Sep-2026

6.39 %

07.37% Maharashtra SDL - 14-Sep-2026

5.90 %

Export Import Bank of India -91D (07-Sep-2026)

5.49 %

REC Ltd. -91D (21-Sep-2026)

5.11 %

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

4.63 %

182 Days Treasury Bill - 03-Sep-2026

4.18 %

182 Days Treasury Bill - 10-Sep-2026

3.66 %

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

0.27 (in years)

0.26 (in years)

6.08 %

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
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.99 +0.01	10/3/2025	₹ 0.36	5.40%	-	-	6.57%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.35 +0.01	22/11/2024	₹ 5.33	6.02%	-	-	7.35%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.30 +0.00	11/12/2024	₹ 7.63	6.23%	-	-	7.30%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.38 +0.00	13/11/2024	₹ 10.17	6.36%	-	-	7.40%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.62 +0.00	5/6/2024	₹ 12.75	5.29%	-	-	6.91%
SBI Nifty G-sec Jul 2031 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.31 +0.00	26/5/2026	₹ 17.28	-	-	-	11.28%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.45 +0.00	11/10/2023	₹ 21.56	5.42%	-	-	7.84%
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.20 +0.00	22/12/2023	₹ 27.49	5.65%	-	-	7.63%
SBI CRISIL - IBX SDL Index - June 2034 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 9.98 +-0.02	15/7/2026	₹ 32.14	-	-	-	-1.12%
SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.26 +0.00	26/5/2026	₹ 42.86	-	-	-	9.41%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS