mutual funds aditya birla sun life nifty sdl plus psu bond sep 2026 6040 index fund directgrowth

holdings

Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct-Growth

Debt: Target Maturity - Growth (Open ended)

Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct-GrowthNAV: 13.20 as on 07 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: LowCategory: Debt: Target MaturityBenchmark: Nifty SDL Plus PSU Bond Sep 2026 60:40 Index

NAV: ₹13.2+0.02%

08 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct-Growth.

Asset Allocation

As on 30 Jun 2026

Debt

90.38%

Others

9.62%

Historical Asset Allocation

Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	90.38%	94.20%	96.88%	97.19%	94.40%	96.51%
Others (incl. cash)	9.62%	5.80%	3.12%	2.81%	5.60%	3.49%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

9.62%

Top 5 Holdings %

34.71%

Top 10 Holdings %

55.83%

Modified Duration

0.18 yrs

Avg. Maturity

0.19 yrs

Yield to Maturity

6.44%

AUM

₹7,255 Cr

Expense Ratio

0.21%

Since Inception

5.96%

Max Drawdown

-0.03%

Sharpe Ratio

2.15

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
National Bank For Agriculture & Rural Development	Financial	55,500	555.19	7.65%	0.43%↑
Gujarat State	Construction	4,35,00,000	436.97	6.02%	0.33%↑
Tamilnadu State	Others	4,24,20,000	424.54	5.85%	0.31%↑
Maharashtra State	Others	4,01,97,200	403.37	5.56%	0.30%↑
Maharashtra State	Others	3,90,84,000	391.12	5.39%	0.30%↑
National Bank For Agriculture & Rural Development	Financial	32,850	328.73	4.53%	0.26%↑
Small Industries Devp. Bank of India Ltd.	Financial	31,550	315.73	4.35%	0.25%↑
Power Finance Corporation Ltd.	Financial	25,000	250.09	3.45%	0.19%↑
Reserve Bank of India	Financial	2,50,00,000	247.01	3.40%	-
Reserve Bank of India	Financial	2,50,00,000	247.01	3.40%	-
REC Ltd.	Financial	23,500	235.02	3.24%	0.18%↑
Andhra Pradesh State	Financial	2,32,00,000	232.18	3.20%	0.30%↑
Madhya Pradesh State	Others	1,88,95,600	189.59	2.61%	0.14%↑
Uttar Pradesh State	Others	1,47,00,000	147.12	2.03%	0.11%↑
Power Finance Corporation Ltd.	Financial	13,500	135.24	1.86%	0.11%↑
Maharashtra State	Others	1,31,65,000	131.76	1.82%	0.16%↑
Rajasthan State	Others	1,21,00,000	121.41	1.67%	0.09%↑
Madhya Pradesh State	Others	1,12,00,000	112.22	1.55%	0.34%↑
Tamilnadu State	Others	1,06,46,000	107.16	1.48%	0.08%↑
Power Finance Corporation Ltd.	Financial	1,050	104.84	1.45%	-2.18%↓

1 / 4

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
SOV	57.38%	74.66%
AAA	33.00%	20.31%
Cash & Call Money	9.62%	3.69%
A1+	-	0.28%
Others	-	0.00%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
National Bank For Agriculture & Rural Development	Debenture	7.58%	31/07/2026	CRISIL AAA	7.65%
Gujarat State	State Development Loan	7.49%	28/09/2026	SOV	6.02%
Tamilnadu State	State Development Loan	7.84%	13/07/2026	SOV	5.85%
Maharashtra State	State Development Loan	7.37%	14/09/2026	SOV	5.56%
Maharashtra State	State Development Loan	6.24%	11/08/2026	SOV	5.39%
National Bank For Agriculture & Rural Development	Floating Rate Bond	7.50%	0	ICRA AAA	4.53%
Small Industries Devp. Bank of India Ltd.	Debenture	7.44%	04/09/2026	CRISIL AAA	4.35%
Power Finance Corporation Ltd.	Debenture	7.77%	15/07/2026	ICRA AAA	3.45%
Reserve Bank of India	Treasury Bills	0.00%	91-D 09/2026	SOV	3.40%
Reserve Bank of India	Treasury Bills	0.00%	364-D 24/09/2026	SOV	3.40%
REC Ltd.	Debenture	7.51%	31/07/2026	ICRA AAA	3.24%
Andhra Pradesh State	State Development Loan	7.85%	13/07/2026	SOV	3.20%
Madhya Pradesh State	State Development Loan	7.38%	14/09/2026	SOV	2.61%
Uttar Pradesh State	State Development Loan	7.86%	13/07/2026	SOV	2.03%
Power Finance Corporation Ltd.	Debenture	7.70%	15/09/2026	ICRA AAA	1.86%
Maharashtra State	State Development Loan	7.84%	13/07/2026	SOV	1.82%
Rajasthan State	State Development Loan	7.38%	14/09/2026	SOV	1.67%
Madhya Pradesh State	State Development Loan	7.62%	09/08/2026	SOV	1.55%
Tamilnadu State	State Development Loan	8.72%	19/09/2026	SOV	1.48%
Power Finance Corporation Ltd.	Non Convertible Debenture	6.09%	27/08/2026	ICRA AAA	1.45%
Gujarat State	State Development Loan	7.83%	13/07/2026	SOV	1.44%
Power Finance Corporation Ltd.	Debenture	7.55%	15/07/2026	ICRA AAA	1.38%
Power Finance Corporation Ltd.	Debenture	7.63%	14/08/2026	ICRA AAA	1.24%
Rajasthan State	State Development Loan	7.17%	28/09/2026	SOV	1.11%
Tamilnadu State	State Development Loan	7.37%	14/09/2026	SOV	0.83%
Madhya Pradesh State	State Development Loan	7.16%	28/09/2026	SOV	0.78%
Uttar Pradesh State	State Development Loan	7.19%	28/09/2026	SOV	0.76%
Uttarakhand State	State Development Loan	7.39%	14/09/2026	SOV	0.74%
Tamilnadu State	State Development Loan	7.62%	09/08/2026	SOV	0.70%
Power Finance Corporation Ltd.	Non Convertible Debenture	7.64%	25/08/2026	ICRA AAA	0.69%
Rajasthan State	State Development Loan	6.27%	20/07/2026	SOV	0.69%
Small Industries Devp. Bank of India Ltd.	Non Convertible Debenture	7.55%	22/09/2026	CRISIL AAA	0.69%
GOI	GOI Securities	0.00%	22/08/2026	SOV	0.68%
REC Ltd.	Debenture	7.70%	31/08/2026	ICRA AAA	0.62%
Power Finance Corporation Ltd.	Bonds	9.46%	01/08/2026	ICRA AAA	0.62%
Telangana State	State Development Loan	7.39%	14/09/2026	SOV	0.55%
Maharashtra State	State Development Loan	7.16%	28/09/2026	SOV	0.51%
Reserve Bank of India	Treasury Bills	0.00%	364-D 17/09/2026	SOV	0.48%
Uttar Pradesh State	State Development Loan	7.39%	14/09/2026	SOV	0.45%
Andhra Pradesh State	State Development Loan	7.63%	09/08/2026	SOV	0.35%
Gujarat State	State Development Loan	7.02%	28/08/2026	SOV	0.35%
Power Finance Corporation Ltd.	Bonds	7.56%	16/09/2026	ICRA AAA	0.34%
Power Finance Corporation Ltd.	Debenture	7.13%	15/07/2026	ICRA AAA	0.34%
Puducherry State	State Development Loan	5.96%	29/09/2026	SOV	0.33%
Uttar Pradesh State	State Development Loan	7.58%	24/08/2026	SOV	0.32%
GOI	Central Government Loan	8.33%	09/07/2026	SOV	0.29%
GOI	GOI Securities	0.00%	19/09/2026	SOV	0.28%
Maharashtra State	State Development Loan	7.58%	24/08/2026	SOV	0.28%
GOI	GOI Securities	7.36%	12/09/2026	SOV	0.28%
Power Finance Corporation Ltd.	Bonds	9.45%	01/09/2026	ICRA AAA	0.26%
Telangana State	State Development Loan	7.62%	09/08/2026	SOV	0.21%
Rajasthan State	State Development Loan	7.58%	09/08/2026	SOV	0.21%
Haryana State	State Development Loan	7.35%	14/09/2026	SOV	0.14%
Gujarat State	State Development Loan	7.60%	09/08/2026	SOV	0.14%
REC Ltd.	Debenture	7.77%	30/09/2026	ICRA AAA	0.14%
Gujarat State	State Development Loan	7.69%	27/07/2026	SOV	0.13%
Export-Import Bank Of India	Bonds	7.62%	01/09/2026	ICRA AAA	0.12%
Kerala State	State Development Loan	7.59%	24/08/2026	SOV	0.11%
Haryana State	State Development Loan	7.18%	28/09/2026	SOV	0.07%
Maharashtra State	State Development Loan	7.69%	27/07/2026	SOV	0.07%
GOI	GOI Securities	6.97%	06/09/2026	SOV	0.07%
Telangana State	State Development Loan	7.85%	13/07/2026	SOV	0.03%
Tamilnadu State	State Development Loan	7.69%	27/07/2026	SOV	0.03%
Power Finance Corporation Ltd.	Debenture	7.15%	08/09/2026	ICRA AAA	0.02%
Gujarat State	State Development Loan	7.56%	24/08/2026	SOV	0.01%
GOI	GOI Securities	0.00%	02/07/2026	SOV	0.01%

Frequently Asked Questions

What are the top holdings of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct-Growth?

The top holdings of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct-Growth hold in its portfolio?

Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct-Growth holds 67 securities in its portfolio. The top 5 holdings account for 34.71% of the portfolio and the top 10 for 55.83%.

What is the sector allocation of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct-Growth?

The sector allocation of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct-Growth?

As of 30 Jun 2026, Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct-Growth has 0.00% in equity, 90.38% in debt and 9.62% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 6.44%.

What is the market cap allocation of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct-Growth?

The market cap distribution of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct-Growth a concentrated or diversified fund?

Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct-Growth holds 67 securities, with the top 10 accounting for 55.83% of the portfolio and the top 5 for 34.71%. This is a moderately diversified fund balancing conviction positions with risk spread.

What is the credit quality of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct-Growth?

The debt holdings of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct-Growth are rated as follows — SOV: 57.38%, AAA: 33.00%, Cash & Call Money: 9.62%. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct-Growth change its portfolio?

The portfolio currently holds 67 securities with the top 10 accounting for 55.83% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

When is the latest portfolio disclosure for Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct-Growth?

The latest portfolio disclosure for Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct-Growth is as of 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

Loading…

Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

90.38%

94.20%

96.88%

97.19%

94.40%

96.51%

Others (incl. cash)

9.62%

5.80%

3.12%

2.81%

5.60%

3.49%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

National Bank For Agriculture & Rural Development

Financial

55,500

555.19

7.65%

0.43%↑

Gujarat State

Construction

4,35,00,000

436.97

6.02%

0.33%↑

Tamilnadu State

Others

4,24,20,000

424.54

5.85%

0.31%↑

Maharashtra State

Others

4,01,97,200

403.37

5.56%

0.30%↑

Maharashtra State

Others

3,90,84,000

391.12

5.39%

0.30%↑

National Bank For Agriculture & Rural Development

Financial

32,850

328.73

4.53%

0.26%↑

Small Industries Devp. Bank of India Ltd.

Financial

31,550

315.73

4.35%

0.25%↑

Power Finance Corporation Ltd.

Financial

25,000

250.09

3.45%

0.19%↑

Reserve Bank of India

Financial

2,50,00,000

247.01

3.40%

Reserve Bank of India

Financial

2,50,00,000

247.01

3.40%

REC Ltd.

Financial

23,500

235.02

3.24%

0.18%↑

Andhra Pradesh State

Financial

2,32,00,000

232.18

3.20%

0.30%↑

Madhya Pradesh State

Others

1,88,95,600

189.59

2.61%

0.14%↑

Uttar Pradesh State

Others

1,47,00,000

147.12

2.03%

0.11%↑

Power Finance Corporation Ltd.

Financial

13,500

135.24

1.86%

0.11%↑

Maharashtra State

Others

1,31,65,000

131.76

1.82%

0.16%↑

Rajasthan State

Others

1,21,00,000

121.41

1.67%

0.09%↑

Madhya Pradesh State

Others

1,12,00,000

112.22

1.55%

0.34%↑

Tamilnadu State

Others

1,06,46,000

107.16

1.48%

0.08%↑

Power Finance Corporation Ltd.

Financial

1,050

104.84

1.45%

-2.18%↓

Rating

Fund