| 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 | 8,124.46 |
| 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 | 0.15 | 0.41 | 1.30 | 2.81 | 6.62 | 7.33 | - | 5.93 |
| Category Avg | -0.33 | -0.75 | 0.11 | 1.31 | 4.29 | 7.09 | 6.37 | 6.74 |
| Category Best | 1.84 | 3.44 | 61.12 | 64.51 | 74.64 | 30.20 | 26.93 | 15.82 |
| Category Worst | -1.98 | -4.23 | -4.15 | -3.99 | -5.04 | 0.56 | 2.65 | -0.57 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 60,603 | 1,108.47 | 13.54 |
| N A B A R D | 92,850 | 926.88 | 11.32 |
| REC Ltd | 59,000 | 589.32 | 7.20 |
| S I D B I | 36,550 | 364.81 | 4.46 |
| E X I M Bank | 1,585 | 158.49 | 1.94 |
| I R F C | 34 | 3.40 | 0.04 |
| GSEC2026 | 461,011,700 | 4,635.22 | 56.62 |
| GSEC2020 | 2,072,000 | 20.71 | 0.25 |
| C C I | 0 | 133.80 | 1.63 |
| Net CA & Others | 0 | 245.22 | 3.00 |
