| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Sep-21 |
| Fund Manager | Mohit Sharma |
| Net Assets ()Cr | 8,435.03 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.13 | 0.50 | 1.61 | 3.04 | 7.71 | 7.51 | - | 5.97 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 56,803 | 1,095.34 | 12.99 |
| N A B A R D | 75,355 | 758.37 | 8.99 |
| REC Ltd | 64,050 | 693.57 | 8.22 |
| S I D B I | 37,806 | 493.57 | 5.85 |
| E X I M Bank | 1,585 | 158.96 | 1.88 |
| M R P L | 292 | 29.19 | 0.35 |
| NLC India | 250 | 24.98 | 0.30 |
| I R F C | 34 | 3.43 | 0.04 |
| GSEC2026 | 494,459,100 | 4,994.94 | 59.22 |
| C C I | 0 | 0.27 | 0.00 |
| Net CA & Others | 0 | 182.39 | 2.16 |
