Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund-regular Plan-growth

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund-regular Plan-growth
Rating
Fund
Time to Invest
Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund-regular Plan-growth
NAV
9.9223
(26/05/2022)
L 52Wk H
9.85
10.18
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Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund-regular Plan-growth

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund-regular Plan-growth
Fund
NAV
9.9223
(26/05/2022)
Time to Invest
Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund-regular Plan-growth
Rating
L 52Wk H
9.85
10.18

Asset Allocation for Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund-regular Plan-growth Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund-regular Plan-growth Fund Growth

37.50 % of total assets
State Government Securities (14/09/2026)State Government Securities (14/09/2026)(5.31%)
State Government Securities (13/07/2026)State Government Securities (13/07/2026)(5.21%)
6.09% Power Finance Corporation Limited (27/08/2026) **6.09% Power Finance Corporation Limited (27/08/2026) **(4.75%)
Government of India (12/04/2026)Government of India (12/04/2026)(4.45%)
State Government Securities (14/09/2026)State Government Securities (14/09/2026)(3.76%)
5.81% REC Limited (31/12/2025) **5.81% REC Limited (31/12/2025) **(3.25%)
State Government Securities (13/07/2026)State Government Securities (13/07/2026)(2.86%)
State Government Securities (13/07/2026)State Government Securities (13/07/2026)(2.70%)
5.94% REC Limited (31/01/2026) **5.94% REC Limited (31/01/2026) **(2.61%)
State Government Securities (15/06/2026)State Government Securities (15/06/2026)(2.58%)

Detailed Portfolio of Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund-regular Plan-growth Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -76
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
State Government Securities (14/09/2026) 5.31% 278.218 Cr
State Government Securities (13/07/2026) 5.21% 273.025 Cr
6.09% Power Finance Corporation Limited (27/08/2026) ** 4.75% 249.076 Cr
Government of India (12/04/2026) 4.45% 232.869 Cr
State Government Securities (14/09/2026) 3.76% 197.209 Cr
5.81% REC Limited (31/12/2025) ** 3.25% 170.388 Cr
State Government Securities (13/07/2026) 2.86% 149.899 Cr
State Government Securities (13/07/2026) 2.70% 141.570 Cr
5.94% REC Limited (31/01/2026) ** 2.61% 136.809 Cr
State Government Securities (15/06/2026) 2.58% 135.259 Cr
State Government Securities (24/02/2026) 2.44% 127.791 Cr
State Government Securities (11/08/2026) 2.42% 126.874 Cr
State Government Securities (24/08/2026) 2.25% 117.729 Cr
State Government Securities (06/03/2026) 2.20% 115.371 Cr
5.85% REC Limited (20/12/2025) ** 2.14% 112.133 Cr
State Government Securities (14/09/2026) 2.14% 111.882 Cr
State Government Securities (09/03/2026) 2.02% 105.823 Cr
State Government Securities (10/02/2026) 2.01% 105.516 Cr
State Government Securities (27/01/2026) 2.01% 105.084 Cr
State Government Securities (24/02/2026) 1.72% 90.214 Cr
State Government Securities (24/02/2026) 1.71% 89.397 Cr
State Government Securities (27/01/2026) 1.70% 89.296 Cr
State Government Securities (29/06/2026) 1.59% 83.083 Cr
State Government Securities (09/08/2026) 1.57% 81.968 Cr
State Government Securities (15/06/2026) 1.49% 78.106 Cr
State Government Securities (28/09/2026) 1.45% 75.705 Cr
State Government Securities (25/05/2026) 1.39% 72.940 Cr
State Government Securities (10/02/2026) 1.31% 68.590 Cr
State Government Securities (24/02/2026) 1.22% 63.710 Cr
State Government Securities (15/06/2026) 1.19% 62.561 Cr
State Government Securities (13/07/2026) 1.18% 61.976 Cr
State Government Securities (13/07/2026) 1.09% 56.869 Cr
State Government Securities (28/09/2026) 1.08% 56.634 Cr
State Government Securities (28/09/2026) 1.06% 55.572 Cr
State Government Securities (14/09/2026) 1.04% 54.610 Cr
State Government Securities (14/09/2026) 1.02% 53.572 Cr
State Government Securities (09/08/2026) 0.99% 51.730 Cr
7.63% Power Finance Corporation Limited (14/08/2026) ** 0.99% 51.632 Cr
State Government Securities (19/09/2026) 0.95% 49.925 Cr
6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) ** 0.94% 49.275 Cr
State Government Securities (20/07/2026) 0.93% 48.881 Cr
State Government Securities (20/01/2026) 0.92% 48.373 Cr
State Government Securities (29/06/2026) 0.89% 46.690 Cr
State Government Securities (20/05/2026) 0.84% 44.204 Cr
State Government Securities (14/09/2026) 0.78% 40.677 Cr
State Government Securities (11/05/2026) 0.72% 37.729 Cr
State Government Securities (15/06/2026) 0.70% 36.444 Cr
State Government Securities (10/02/2026) 0.60% 31.642 Cr
6.35% Power Finance Corporation Limited (30/06/2026) ** 0.57% 29.626 Cr
7.56% Power Finance Corporation Limited (16/09/2026) ** 0.49% 25.765 Cr
State Government Securities (28/09/2026) 0.48% 25.241 Cr
6.05% NLC India Limited (12/02/2026) ** 0.47% 24.593 Cr
State Government Securities (25/05/2026) 0.47% 24.347 Cr
State Government Securities (16/06/2026) 0.46% 24.294 Cr
State Government Securities (24/08/2026) 0.45% 23.658 Cr
State Government Securities (29/09/2026) 0.44% 22.899 Cr
State Government Securities (24/08/2026) 0.39% 20.490 Cr
State Government Securities (11/05/2026) 0.34% 17.755 Cr
State Government Securities (09/08/2026) 0.29% 15.374 Cr
State Government Securities (09/08/2026) 0.29% 15.366 Cr
State Government Securities (14/09/2026) 0.24% 12.552 Cr
State Government Securities (25/05/2026) 0.23% 12.071 Cr
State Government Securities (09/03/2026) 0.20% 10.571 Cr
State Government Securities (15/06/2026) 0.20% 10.421 Cr
State Government Securities (29/06/2026) 0.20% 10.383 Cr
State Government Securities (28/08/2026) 0.19% 10.036 Cr
State Government Securities (22/04/2026) 0.19% 9.938 Cr
State Government Securities (22/04/2026) 0.19% 9.933 Cr
State Government Securities (15/06/2026) 0.10% 5.207 Cr
State Government Securities (15/06/2026) 0.10% 5.197 Cr
State Government Securities (11/05/2026) 0.10% 5.197 Cr
State Government Securities (20/04/2026) 0.10% 5.191 Cr
State Government Securities (25/05/2026) 0.10% 5.191 Cr
State Government Securities (27/07/2026) 0.10% 5.144 Cr
State Government Securities (09/08/2026) 0.10% 5.121 Cr
State Government Securities (13/01/2026) 0.09% 4.822 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 1.68% 87.923 Cr -
Clearing Corporation of India Limited 0.57% 30.077 Cr -

Insight on the composition of the Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund-regular Plan-growth Fund Growth

Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund-regular Plan-growth

Style Box of the Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund-regular Plan-growth Fund Growth

Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund-regular Plan-growth

Portfolio Characteristics of the Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund-regular Plan-growth Fund Growth

Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund-regular Plan-growth