Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) | |
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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 (IDCW) |
AMC | Aditya Birla Sun Life Mutual Fund |
Type | Open |
Category | Index Fund |
Launch Date | 15-Sep-21 |
Fund Manager | Mohit Sharma |
Net Assets ( Cr.) | 9,822.74 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.02 | 0.52 | 1.63 | 3.71 | 7.72 | 5.49 | 0.00 | 5.28 |
Category Avg | -1.93 | 1.07 | -3.83 | 2.49 | 15.08 | 14.37 | 16.08 | 11.04 |
Category Best | 2.18 | 9.48 | 11.61 | 25.03 | 37.33 | 23.91 | 30.24 | 53.77 |
Category Worst | -6.15 | -3.80 | -15.87 | -10.29 | 3.73 | 4.48 | 9.10 | -15.96 |
Holdings | |
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Comapany Name | Hold % |
N A B A R D | 7.28 |
GSEC2026 | 4.48 |
GSEC2036 | 4.39 |
GSEC2026 | 3.95 |
GSEC2026 | 3.87 |
S I D B I | 3.15 |
Power Fin.Corpn. | 3.04 |
GSEC2026 | 2.85 |
REC Ltd | 2.39 |
GSEC2036 | 2.29 |
E X I M Bank | 2.03 |
GSEC2026 | 1.94 |
Power Fin.Corpn. | 1.53 |
REC Ltd | 1.53 |
GSEC2036 | 1.52 |
Power Fin.Corpn. | 1.48 |
GSEC2036 | 1.36 |
GSEC2026 | 1.35 |
S I D B I | 1.32 |
N A B A R D | 1.26 |
GSEC2026 | 1.25 |
REC Ltd | 1.17 |
GSEC2026 | 1.14 |
GSEC2026 | 1.13 |
GSEC2026 | 1.09 |
GSEC2026 | 1.09 |
Power Fin.Corpn. | 1.02 |
GSEC2026 | 1.01 |
GSEC2026 | 0.95 |
Power Fin.Corpn. | 0.92 |
REC Ltd | 0.92 |
GSEC2026 | 0.88 |
Power Fin.Corpn. | 0.86 |
GSEC2026 | 0.83 |
GSEC2026 | 0.83 |
GSEC2026 | 0.77 |
S I D B I | 0.76 |
GSEC2026 | 0.76 |
M R P L | 0.75 |
GSEC2026 | 0.73 |
GSEC2026 | 0.70 |
GSEC2036 | 0.66 |
REC Ltd | 0.65 |
GSEC2026 | 0.65 |
GSEC2026 | 0.62 |
GSEC2026 | 0.59 |
GSEC2026 | 0.58 |
GSEC2026 | 0.57 |
GSEC2026 | 0.56 |
REC Ltd | 0.56 |
GSEC2026 | 0.55 |
GSEC2026 | 0.52 |
GSEC2026 | 0.52 |
GSEC2026 | 0.52 |
REC Ltd | 0.51 |
Power Fin.Corpn. | 0.51 |
S I D B I | 0.51 |
S I D B I | 0.51 |
S I D B I | 0.51 |
GSEC2026 | 0.51 |
GSEC2026 | 0.51 |
GSEC2026 | 0.50 |
Power Fin.Corpn. | 0.47 |
GSEC2026 | 0.47 |
GSEC2026 | 0.46 |
GSEC2026 | 0.46 |
GSEC2026 | 0.45 |
GSEC2026 | 0.41 |
GSEC2026 | 0.41 |
GSEC2026 | 0.38 |
GSEC2026 | 0.36 |
Power Fin.Corpn. | 0.36 |
GSEC2026 | 0.35 |
GSEC2026 | 0.35 |
REC Ltd | 0.35 |
S I D B I | 0.31 |
Power Fin.Corpn. | 0.30 |
GSEC2026 | 0.26 |
GSEC2026 | 0.26 |
Power Fin.Corpn. | 0.25 |
NLC India | 0.25 |
GSEC2026 | 0.24 |
GSEC2026 | 0.24 |
GSEC2026 | 0.23 |
GSEC2025 | 0.21 |
Power Fin.Corpn. | 0.20 |
GSEC2026 | 0.19 |
GSEC2026 | 0.19 |
GSEC2026 | 0.18 |
GSEC2026 | 0.18 |
GSEC2026 | 0.18 |
N A B A R D | 0.17 |
S I D B I | 0.16 |
GSEC2026 | 0.16 |
GSEC2026 | 0.16 |
GSEC2026 | 0.16 |
GSEC2026 | 0.15 |
GSEC2026 | 0.15 |
GSEC2026 | 0.15 |
GSEC2026 | 0.12 |
GSEC2026 | 0.10 |
GSEC2026 | 0.10 |
GSEC2026 | 0.10 |
GSEC2026 | 0.10 |
GSEC2026 | 0.10 |
GSEC2026 | 0.10 |
REC Ltd | 0.10 |
GSEC2026 | 0.10 |
N A B A R D | 0.10 |
Power Fin.Corpn. | 0.10 |
GSEC2026 | 0.10 |
GSEC2026 | 0.09 |
GSEC2026 | 0.09 |
C C I | 0.09 |
E X I M Bank | 0.09 |
GSEC2026 | 0.08 |
GSEC2026 | 0.07 |
GSEC2036 | 0.07 |
GSEC2026 | 0.05 |
GSEC2026 | 0.05 |
GSEC2026 | 0.05 |
GSEC2026 | 0.05 |
GSEC2026 | 0.05 |
GSEC2026 | 0.05 |
GSEC2026 | 0.05 |
GSEC2026 | 0.05 |
GSEC2026 | 0.05 |
GSEC2026 | 0.05 |
GSEC2025 | 0.05 |
GSEC2026 | 0.05 |
GSEC2025 | 0.05 |
GSEC2026 | 0.05 |
GSEC2026 | 0.05 |
GSEC2026 | 0.05 |
NHPC Ltd | 0.05 |
GSEC2026 | 0.04 |
I R F C | 0.04 |
GSEC2026 | 0.03 |
GSEC2025 | 0.03 |
GSEC2025 | 0.03 |
REC Ltd | 0.02 |
GSEC2026 | 0.02 |
Power Fin.Corpn. | 0.01 |
GSEC2026 | 0.01 |
Power Grid Corpn | 0.01 |
GSEC2026 | 0.01 |
Net CA & Others | 2.65 |