| 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 | 8,820.18 |
| 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 | 0.19 | 0.41 | 1.24 | 4.25 | 7.97 | 7.29 | - | 5.95 |
| Category Avg | 0.43 | 0.06 | 0.38 | 4.04 | 7.73 | 7.46 | 6.53 | 7.03 |
| Category Best | 1.65 | 0.67 | 3.10 | 17.30 | 22.89 | 15.52 | 26.26 | 10.38 |
| Category Worst | -0.04 | -2.15 | -3.60 | -1.12 | -1.49 | 0.96 | 3.11 | 0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 56,803 | 1,096.75 | 12.43 |
| N A B A R D | 77,865 | 786.03 | 8.91 |
| REC Ltd | 64,550 | 699.62 | 7.93 |
| S I D B I | 38,306 | 544.50 | 6.17 |
| E X I M Bank | 1,585 | 159.29 | 1.81 |
| M R P L | 750 | 74.92 | 0.85 |
| NLC India | 250 | 24.97 | 0.28 |
| NHPC Ltd | 225 | 4.51 | 0.05 |
| I R F C | 34 | 3.46 | 0.04 |
| GSEC2026 | 518,659,100 | 5,245.24 | 59.47 |
| C C I | 0 | 3.03 | 0.03 |
| Net CA & Others | 0 | 177.87 | 2.02 |
