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

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-idcw Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund-regular Plan-idcw Payout
NAV
10.2658
(06/12/2022)
L 52Wk H
9.85
10.27
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Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund-regular Plan-idcw Payout

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-idcw Payout
Fund
NAV
10.2658
(06/12/2022)
Time to Invest
Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund-regular Plan-idcw Payout
Rating
L 52Wk H
9.85
10.27

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

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

34.65 % of total assets
Government of India (12/04/2026)Government of India (12/04/2026)(5.17%)
7.11% Small Industries Development Bank of India (27/02/2026) **7.11% Small Industries Development Bank of India (27/02/2026) **(4.77%)
7.40% National Bank For Agriculture and Rural Development (30/01/2026)7.40% National Bank For Agriculture and Rural Development (30/01/2026)(4.58%)
7.10% Export Import Bank of India (18/03/2026) **7.10% Export Import Bank of India (18/03/2026) **(3.46%)
State Government Securities (14/09/2026)State Government Securities (14/09/2026)(3.18%)
State Government Securities (13/07/2026)State Government Securities (13/07/2026)(3.12%)
5.85% REC Limited (20/12/2025) **5.85% REC Limited (20/12/2025) **(2.95%)
6.09% Power Finance Corporation Limited (27/08/2026) **6.09% Power Finance Corporation Limited (27/08/2026) **(2.83%)
Net Receivables / (Payables)Net Receivables / (Payables)(2.32%)
5.81% REC Limited (31/12/2025) **5.81% REC Limited (31/12/2025) **(2.28%)

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

Portfolio Date -30 Nov 2022
Debt Holdings -115
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government of India (12/04/2026) 5.17% 445.064 Cr
7.11% Small Industries Development Bank of India (27/02/2026) ** 4.77% 410.368 Cr
7.40% National Bank For Agriculture and Rural Development (30/01/2026) 4.58% 394.414 Cr
7.10% Export Import Bank of India (18/03/2026) ** 3.46% 297.773 Cr
State Government Securities (14/09/2026) 3.18% 273.739 Cr
State Government Securities (13/07/2026) 3.12% 268.265 Cr
5.85% REC Limited (20/12/2025) ** 2.95% 253.629 Cr
6.09% Power Finance Corporation Limited (27/08/2026) ** 2.83% 243.774 Cr
5.81% REC Limited (31/12/2025) ** 2.28% 195.896 Cr
State Government Securities (14/09/2026) 2.14% 183.986 Cr
7.23% Small Industries Development Bank of India (09/03/2026) 2.02% 173.781 Cr
5.94% REC Limited (31/01/2026) ** 1.84% 158.144 Cr
7.75% Small Industries Development Bank of India (27/10/2025) ** 1.76% 151.140 Cr
7.47% Small Industries Development Bank of India (25/11/2025) ** 1.74% 150.089 Cr
State Government Securities (13/07/2026) 1.73% 149.183 Cr
7.13% Power Finance Corporation Limited (15/07/2026) ** 1.72% 148.387 Cr
7.20% National Bank For Agriculture and Rural Development (23/09/2025) ** 1.62% 139.091 Cr
State Government Securities (13/07/2026) 1.62% 139.070 Cr
State Government Securities (15/06/2026) 1.54% 132.846 Cr
State Government Securities (11/08/2026) 1.46% 125.468 Cr
State Government Securities (24/02/2026) 1.45% 124.933 Cr
State Government Securities (24/02/2026) 1.39% 119.324 Cr
State Government Securities (24/08/2026) 1.35% 115.823 Cr
State Government Securities (10/02/2026) 1.32% 113.613 Cr
State Government Securities (06/03/2026) 1.31% 112.949 Cr
8.03% Power Finance Corporation Limited (02/05/2026) ** 1.30% 111.722 Cr
State Government Securities (14/09/2026) 1.28% 110.054 Cr
State Government Securities (09/03/2026) 1.20% 103.529 Cr
State Government Securities (27/01/2026) 1.20% 102.881 Cr
State Government Securities (02/02/2026) 1.13% 96.858 Cr
State Government Securities (27/01/2026) 1.02% 87.438 Cr
State Government Securities (24/02/2026) 1.02% 87.438 Cr
State Government Securities (29/06/2026) 0.95% 81.568 Cr
State Government Securities (09/08/2026) 0.94% 80.585 Cr
State Government Securities (15/06/2026) 0.89% 76.676 Cr
State Government Securities (28/09/2026) 0.87% 74.521 Cr
6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) ** 0.84% 72.404 Cr
State Government Securities (25/05/2026) 0.83% 71.666 Cr
7.15% Small Industries Development Bank of India (21/07/2025) ** 0.78% 67.517 Cr
State Government Securities (10/02/2026) 0.78% 67.119 Cr
7.63% Power Finance Corporation Limited (14/08/2026) ** 0.76% 65.290 Cr
State Government Securities (24/02/2026) 0.72% 62.293 Cr
State Government Securities (15/06/2026) 0.71% 61.389 Cr
State Government Securities (15/06/2026) 0.71% 61.298 Cr
State Government Securities (13/07/2026) 0.71% 60.893 Cr
State Government Securities (13/07/2026) 0.65% 55.836 Cr
State Government Securities (28/09/2026) 0.65% 55.751 Cr
Government of India (06/09/2026) 0.64% 54.703 Cr
State Government Securities (28/09/2026) 0.64% 54.675 Cr
State Government Securities (14/09/2026) 0.63% 53.770 Cr
State Government Securities (14/09/2026) 0.61% 52.740 Cr
State Government Securities (13/01/2026) 0.60% 51.275 Cr
State Government Securities (09/08/2026) 0.59% 50.906 Cr
7.59% Power Finance Corporation Limited (03/11/2025) ** 0.58% 50.143 Cr
7.25% National Bank For Agriculture and Rural Development (01/08/2025) ** 0.58% 49.740 Cr
State Government Securities (19/09/2026) 0.57% 48.836 Cr
State Government Securities (31/03/2026) 0.56% 48.379 Cr
State Government Securities (20/07/2026) 0.56% 48.291 Cr
State Government Securities (20/01/2026) 0.56% 47.913 Cr
State Government Securities (29/06/2026) 0.53% 45.867 Cr
State Government Securities (20/05/2026) 0.51% 43.745 Cr
State Government Securities (27/01/2026) 0.48% 41.161 Cr
State Government Securities (14/09/2026) 0.47% 40.044 Cr
State Government Securities (11/05/2026) 0.43% 37.045 Cr
State Government Securities (15/06/2026) 0.42% 35.766 Cr
State Government Securities (16/06/2026) 0.39% 33.610 Cr
State Government Securities (10/02/2026) 0.36% 30.967 Cr
6.35% Power Finance Corporation Limited (30/06/2026) ** 0.34% 28.961 Cr
8.30% REC Limited (10/04/2025) ** 0.30% 25.444 Cr
State Government Securities (24/08/2026) 0.29% 25.154 Cr
7.56% Power Finance Corporation Limited (16/09/2026) ** 0.29% 25.061 Cr
State Government Securities (28/09/2026) 0.29% 24.853 Cr
State Government Securities (25/05/2026) 0.28% 24.060 Cr
6.05% NLC India Limited (12/02/2026) ** 0.28% 24.053 Cr
5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** 0.28% 23.969 Cr
State Government Securities (24/08/2026) 0.27% 23.262 Cr
State Government Securities (29/09/2026) 0.26% 22.685 Cr
State Government Securities (26/11/2025) 0.24% 20.449 Cr
8.11% REC Limited (07/10/2025) ** 0.24% 20.316 Cr
State Government Securities (28/09/2026) 0.23% 20.099 Cr
State Government Securities (11/05/2026) 0.20% 17.439 Cr
State Government Securities (13/01/2026) 0.18% 15.389 Cr
State Government Securities (09/08/2026) 0.18% 15.125 Cr
State Government Securities (09/08/2026) 0.18% 15.119 Cr
7.12% Hindustan Petroleum Corporation Limited (30/07/2025) ** 0.17% 14.887 Cr
State Government Securities (14/09/2026) 0.14% 12.348 Cr
State Government Securities (25/05/2026) 0.14% 11.852 Cr
State Government Securities (09/03/2026) 0.12% 10.341 Cr
State Government Securities (10/02/2026) 0.12% 10.322 Cr
State Government Securities (27/01/2026) 0.12% 10.300 Cr
State Government Securities (27/01/2026) 0.12% 10.284 Cr
State Government Securities (27/01/2026) 0.12% 10.280 Cr
State Government Securities (13/01/2026) 0.12% 10.255 Cr
State Government Securities (15/06/2026) 0.12% 10.227 Cr
State Government Securities (29/06/2026) 0.12% 10.197 Cr
7.35% National Bank For Agriculture and Rural Development (08/07/2025) ** 0.12% 9.971 Cr
State Government Securities (28/08/2026) 0.12% 9.897 Cr
State Government Securities (22/04/2026) 0.11% 9.818 Cr
State Government Securities (22/04/2026) 0.11% 9.815 Cr
8.15% Export Import Bank of India (05/03/2025) ** 0.10% 8.631 Cr
8.20% Power Grid Corporation of India Limited (23/01/2025) ** 0.07% 6.106 Cr
State Government Securities (27/01/2026) 0.06% 5.144 Cr
State Government Securities (27/01/2026) 0.06% 5.142 Cr
State Government Securities (13/01/2026) 0.06% 5.127 Cr
State Government Securities (15/06/2026) 0.06% 5.106 Cr
State Government Securities (13/11/2025) 0.06% 5.103 Cr
State Government Securities (25/05/2026) 0.06% 5.102 Cr
State Government Securities (11/05/2026) 0.06% 5.102 Cr
State Government Securities (20/04/2026) 0.06% 5.098 Cr
State Government Securities (27/07/2026) 0.06% 5.053 Cr
State Government Securities (09/08/2026) 0.06% 5.039 Cr
State Government Securities (27/10/2025) 0.06% 5.019 Cr
State Government Securities (28/09/2026) 0.06% 4.976 Cr
State Government Securities (13/01/2026) 0.06% 4.779 Cr
State Government Securities (27/07/2026) 0.05% 4.159 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 2.32% 199.465 Cr -
Clearing Corporation of India Limited 1.10% 94.950 Cr -

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

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

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

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

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

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