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: 13.32 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: LowCategory: Debt: Target MaturityBenchmark: Nifty SDL Plus PSU Bond Sep 2026 60:40 IndexCheck Portfolio Overlap →

NAV: ₹13.32+0.04%

07 Sept 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 31 Aug 2026

Debt

77.35%

Others

22.65%

Historical Asset Allocation

Asset	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	77.35%	93.01%	90.38%	94.20%	96.88%	97.19%
Others (incl. cash)	22.65%	6.99%	9.62%	5.80%	3.12%	2.81%
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 %

22.65%

Top 5 Holdings %

51.02%

Top 10 Holdings %

72.24%

Modified Duration

0.18 yrs

Avg. Maturity

0.19 yrs

Yield to Maturity

6.44%

AUM

₹6,822 Cr

Expense Ratio

0.21%

Since Inception

5.95%

Max Drawdown

-0.03%

Sharpe Ratio

2.36

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
NTPC Ltd.	Energy	14,500	722.3	10.59%	0.54%↑
Gujarat State	Construction	4,35,00,000	435.69	6.39%	0.28%↑
Maharashtra State	Others	4,01,97,200	402.26	5.90%	0.26%↑
Export-Import Bank Of India	Financial	7,500	374.63	5.49%	0.28%↑
REC Ltd.	Financial	7,000	348.81	5.11%	0.26%↑
Small Industries Devp. Bank of India Ltd.	Financial	31,550	315.52	4.63%	0.21%↑
Reserve Bank of India	Financial	2,85,00,000	284.92	4.18%	0.21%↑
Reserve Bank of India	Financial	2,50,00,000	249.68	3.66%	0.18%↑
Reserve Bank of India	Financial	2,50,00,000	249.21	3.65%	0.18%↑
Reserve Bank of India	Financial	2,50,00,000	249.21	3.65%	0.18%↑
Reserve Bank of India	Financial	2,35,00,000	234.49	3.44%	0.17%↑
Madhya Pradesh State	Others	1,88,95,600	189.09	2.77%	0.12%↑
Rajasthan State	Others	1,46,00,000	146.1	2.14%	0.45%↑
Power Finance Corporation Ltd.	Financial	13,500	135.06	1.98%	0.09%↑
Tamilnadu State	Others	1,06,46,000	106.64	1.56%	0.07%↑
NTPC Ltd.	Energy	2,000	99.86	1.46%	0.07%↑
Rajasthan State	Others	80,00,000	80.1	1.17%	0.05%↑
Tamilnadu State	Others	60,17,800	60.22	0.88%	0.04%↑
Reserve Bank of India	Financial	60,00,000	59.92	0.88%	0.04%↑
Madhya Pradesh State	Others	56,14,600	56.22	0.82%	0.04%↑

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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	46.42%	61.06%
A1+	22.66%	0.71%
Cash & Call Money	22.65%	14.97%
AAA	8.27%	19.72%
Others	-	0.01%

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
NTPC Ltd.	Commercial Paper	0.00%	23/09/2026	ICRA A1+	10.59%
Gujarat State	State Development Loan	7.49%	28/09/2026	SOV	6.39%
Maharashtra State	State Development Loan	7.37%	14/09/2026	SOV	5.90%
Export-Import Bank Of India	Commercial Paper	0.00%	91-D 07/09/2026	ICRA A1+	5.49%
REC Ltd.	Commercial Paper	0.00%	21/09/2026	ICRA A1+	5.11%
Small Industries Devp. Bank of India Ltd.	Debenture	7.44%	04/09/2026	CRISIL AAA	4.63%
Reserve Bank of India	Treasury Bills	0.00%	182-D 03/09/2026	SOV	4.18%
Reserve Bank of India	Treasury Bills	0.00%	182-D 10/09/2026	SOV	3.66%
Reserve Bank of India	Treasury Bills	0.00%	91-D 09/2026	SOV	3.65%
Reserve Bank of India	Treasury Bills	0.00%	364-D 24/09/2026	SOV	3.65%
Reserve Bank of India	Treasury Bills	0.00%	364-D 17/09/2026	SOV	3.44%
Madhya Pradesh State	State Development Loan	7.38%	14/09/2026	SOV	2.77%
Rajasthan State	State Development Loan	7.38%	14/09/2026	SOV	2.14%
Power Finance Corporation Ltd.	Debenture	7.70%	15/09/2026	ICRA AAA	1.98%
Tamilnadu State	State Development Loan	8.72%	19/09/2026	SOV	1.56%
NTPC Ltd.	Commercial Paper	0.00%	09/09/2026	ICRA A1+	1.46%
Rajasthan State	State Development Loan	7.17%	28/09/2026	SOV	1.17%
Tamilnadu State	State Development Loan	7.37%	14/09/2026	SOV	0.88%
Reserve Bank of India	Treasury Bills	0.00%	91-D 10/09/2026	SOV	0.88%
Madhya Pradesh State	State Development Loan	7.16%	28/09/2026	SOV	0.82%
Uttar Pradesh State	State Development Loan	7.19%	28/09/2026	SOV	0.81%
GOI	GOI Securities	6.97%	06/09/2026	SOV	0.81%
Uttarakhand State	State Development Loan	7.39%	14/09/2026	SOV	0.79%
Small Industries Devp. Bank of India Ltd.	Non Convertible Debenture	7.55%	22/09/2026	CRISIL AAA	0.73%
Telangana State	State Development Loan	7.39%	14/09/2026	SOV	0.59%
Maharashtra State	State Development Loan	7.16%	28/09/2026	SOV	0.54%
Uttar Pradesh State	State Development Loan	7.39%	14/09/2026	SOV	0.47%
Power Finance Corporation Ltd.	Bonds	7.56%	16/09/2026	ICRA AAA	0.37%
Puducherry State	State Development Loan	5.96%	29/09/2026	SOV	0.35%
GOI	GOI Securities	0.00%	19/09/2026	SOV	0.30%
GOI	GOI Securities	7.36%	12/09/2026	SOV	0.30%
Power Finance Corporation Ltd.	Bonds	9.45%	01/09/2026	ICRA AAA	0.28%
REC Ltd.	Debenture	7.77%	30/09/2026	ICRA AAA	0.15%
Haryana State	State Development Loan	7.35%	14/09/2026	SOV	0.15%
Reserve Bank of India	Treasury Bills	0.00%	91-D 17/09/2026	SOV	0.15%
Export-Import Bank Of India	Bonds	7.62%	01/09/2026	ICRA AAA	0.12%
Haryana State	State Development Loan	7.18%	28/09/2026	SOV	0.07%
Power Finance Corporation Ltd.	Debenture	7.15%	08/09/2026	ICRA AAA	0.02%

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 as of 31 Aug 2026 are Others (22.65%), NTPC Ltd. (10.59%), Gujarat State (6.39%), Maharashtra State (5.90%), Export-Import Bank Of India (5.49%). These top 5 stocks together account for 51.02% of the total portfolio. You can view the complete holdings breakdown above.

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 39 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

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 shown in the Sector Allocation section above.

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 31 Aug 2026, Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct-Growth has 0.00% allocated to equity, and 77.35% to debt. You can also check the historical trends above.

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 allocation of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct-Growth is shown in the Holdings Analysis section above.

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 PE ratio of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct-Growth is shown in the Holdings Analysis section above.

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

As of 31 Aug 2026, Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct-Growth's debt portfolio has 8.27% in AAA-rated instruments, - in AA-rated, and 46.42% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

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 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

Equity

0.00%

Debt

77.35%

93.01%

90.38%

94.20%

96.88%

97.19%

Others (incl. cash)

22.65%

6.99%

9.62%

5.80%

3.12%

2.81%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

NTPC Ltd.

Energy

14,500

722.3

10.59%

0.54%↑

Gujarat State

Construction

4,35,00,000

435.69

6.39%

0.28%↑

Maharashtra State

Others

4,01,97,200

402.26

5.90%

0.26%↑

Export-Import Bank Of India

Financial

7,500

374.63

5.49%

0.28%↑

REC Ltd.

Financial

7,000

348.81

5.11%

0.26%↑

Small Industries Devp. Bank of India Ltd.

Financial

31,550

315.52

4.63%

0.21%↑

Reserve Bank of India

Financial

2,85,00,000

284.92

4.18%

0.21%↑

Reserve Bank of India

Financial

2,50,00,000

249.68

3.66%

0.18%↑

Reserve Bank of India

Financial

2,50,00,000

249.21

3.65%

0.18%↑

Reserve Bank of India

Financial

2,50,00,000

249.21

3.65%

0.18%↑

Reserve Bank of India

Financial

2,35,00,000

234.49

3.44%

0.17%↑

Madhya Pradesh State

Others

1,88,95,600

189.09

2.77%

0.12%↑

Rajasthan State

Others

1,46,00,000

146.1

2.14%

0.45%↑

Power Finance Corporation Ltd.

Financial

13,500

135.06

1.98%

0.09%↑

Tamilnadu State

Others

1,06,46,000

106.64

1.56%

0.07%↑

NTPC Ltd.

Energy

2,000

99.86

1.46%

0.07%↑

Rajasthan State

Others

80,00,000

80.1

1.17%

0.05%↑

Tamilnadu State

Others

60,17,800

60.22

0.88%

0.04%↑

Reserve Bank of India

Financial

60,00,000

59.92

0.88%

0.04%↑

Madhya Pradesh State

Others

56,14,600

56.22

0.82%

0.04%↑

Rating

Fund