Mutual Funds
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(G)
Debt  |   Low  |   Debt - Index Fund
13.10   +0.00
NAV(₹) as on 6/7/2026 		0.04%
  1D 		5.75%
  1Y 		7.07%
  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:
 Launch Date:
24 Sep 2021
Exit Load:
Nil 		AUM:
₹ 7,254.82 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 30/6/2026 9.62 % 90.38 %
TOP HOLDINGS

National Bank For Agriculture & Rural Development SR 23H 7.58% (31-Jul-2026)
7.65 %

07.49% Gujarat SDL - 28-Sep-2026
6.02 %

07.84% Tamil Nadu SDL - 13-Jul-2026
5.85 %

Clearing Corporation Of India Ltd.
5.83 %

07.37% Maharashtra SDL - 14-Sep-2026
5.56 %

06.24% Maharashtra SDL - 11-Aug-2026
5.39 %

National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)
4.53 %

Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)
4.35 %

Net Current Asset
3.79 %

Power Finance Corporation Ltd. SR-BS225A 7.77% (15-Jul-2026)
3.45 %

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
MDB Logo
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G)
Debt - Index Fund  |   Moderate |  10.91   +0.01  
10/3/2025 ₹ 0.4 4.44% - - 6.87%
MDB Logo
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.25   +0.00  
22/11/2024 ₹ 8.28 5.99% - - 7.52%
MDB Logo
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.26   +0.00  
13/11/2024 ₹ 10.13 6.19% - - 7.51%
MDB Logo
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.54   +0.00  
5/6/2024 ₹ 12.69 5.19% - - 7.10%
MDB Logo
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.19   +0.00  
11/12/2024 ₹ 12.85 6.25% - - 7.45%
MDB Logo
SBI Nifty G-sec Jul 2031 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  10.25   +0.00  
26/5/2026 ₹ 19.11 - - - 22.43%
MDB Logo
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  12.39   +0.00  
11/10/2023 ₹ 21.15 4.58% - - 8.18%
MDB Logo
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  12.16   +0.02  
22/12/2023 ₹ 27.37 4.90% - - 8.00%
MDB Logo
SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  10.22   +0.00  
26/5/2026 ₹ 47.58 - - - 19.68%
MDB Logo
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.31   +0.00  
25/10/2024 ₹ 80.92 5.96% - - 7.52%