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₹13.35
▲ 0.00
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Reverse Repo | 15 Sept 2026 | 53.93% | 0 | ₹3,451.97 Cr | Reverse Repo | Debt Others | |
 GSEC2026 | 15 Sept 2026 | 12.80% | 8,18,77,500 | ₹819.27 Cr | Govt. Securities | Govt. Securities | |
 NTPC Ltd | 15 Sept 2026 | 11.32% | 14,500 | ₹724.27 Cr | Commercial Paper | Debt Others | |
 TBILL-364D | 15 Sept 2026 | 7.57% | 4,85,00,000 | ₹484.71 Cr | T Bills | T Bills | |
| REC Ltd | 15 Sept 2026 | 5.46% | 7,000 | ₹349.74 Cr | Commercial Paper | Debt Others | |
| TBILL-91D | 15 Sept 2026 | 4.06% | 2,60,00,000 | ₹259.74 Cr | T Bills | T Bills | |
| TREPS | 15 Sept 2026 | 1.77% | 0 | ₹113.14 Cr | Reverse Repo | Debt Others | |
| Net CA & Others | 15 Sept 2026 | 1.76% | 0 | ₹112.41 Cr | Net CA & Others | Debt Others | |
 S I D B I | 15 Sept 2026 | 0.78% | 5,000 | ₹50.01 Cr | Corporate Debts | Debt Others | |
 Power Finance Corpo... | 15 Sept 2026 | 0.39% | 250 | ₹25.00 Cr | Corporate Debts | Debt Others |
Funds in the same category by AUM
You can invest in Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.
The latest NAV of Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct (G) is ₹13.35.
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct (G) manages assets worth ₹6,400.26 Cr.
The expense ratio of Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct (G) is 0.21%.
The exit load applicable on Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct (G) is Nil..
As per the riskometer, Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct (G) carries Moderately Low risk.
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct (G) is managed by Aditya Birla Sun Life Mutual Fund.
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct (G) belongs to the Index Fund category.
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct (G) is benchmarked against the Nifty SDL Plus PSU Bond Sep 2026 60:40 Index.
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct (G) was launched on 24 Sept 2021.
After the initial investment, you can invest in Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct (G) in further multiples of ₹500.
The investment objective of the scheme is to track the Nifty SDL Plus PSU Bond Sep 2026 60:40 Index by investing in PSU Bonds and SDLs, maturing on or before September 2026, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.
The investment objective of the scheme is to track the Nifty SDL Plus PSU Bond Sep 2026 60:40 Index by investing in PSU Bonds and SDLs, maturing on or before September 2026, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.
24 Sept 2021
₹6,400.26 Cr
₹13.35
₹500
₹500
Moderately Low
0.21%
1.73
0.02
3.14
0.16
0.48
3.51
0.47
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TREPS | Debt Others | Bought | 15 Sept 2026 | 1.77% | ₹113.14 Cr | 0 | Reverse Repo | UR / N.A. | |
| TREPS | Debt Others | Sold | 31 Aug 2026 | 7.68% | ₹523.71 Cr | 0 | Reverse Repo | UR / N.A. | |
 E X I M Bank | Debt Others | Sold | 31 Aug 2026 | 5.49% | ₹374.63 Cr | 7,500 | Commercial Paper | A1+ | |
| TBILL-182D | T Bills | Sold | 31 Aug 2026 | 4.18% | ₹284.92 Cr | 2,85,00,000 | T Bills | Sovereign | |
| Reverse Repo | Debt Others | Bought | 15 Aug 2026 | 9.82% | ₹690.00 Cr | 0 | Reverse Repo | Sovereign | |
| N A B A R D | Debt Others | Sold | 15 Aug 2026 | 4.67% | ₹328.58 Cr | 32,850 | Corporate Debts | AAA | |
| TBILL-182D | T Bills | Bought | 31 Jul 2026 | 3.97% | ₹283.67 Cr | 2,85,00,000 | T Bills | Sovereign | |
| GSEC2027 | Govt. Securities | Sold | 31 Jul 2026 | 0.29% | ₹20.57 Cr | 20,72,000 | Govt. Securities | Sovereign | |
| GSEC2027 | Govt. Securities | Bought | 31 Jul 2026 | 0.29% | ₹20.57 Cr | 20,72,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI CPSE Bond Plus SDL Sep 20... | 5.98% | 7.19% | 0.21% | ₹6,707.89 Cr | 1.73 | 3.15 | Moderately Low | |
| Aditya Birla SL Nifty SDL Plu... | 5.91% | 7.19% | 0.21% | ₹6,400.26 Cr | 1.73 | 3.14 | Moderately Low | |
 Kotak Nifty SDL Apr 2027 Top ... | 6.07% | 7.45% | 0.20% | ₹6,355.70 Cr | 1.97 | 2.35 | Moderate | |
| Aditya Birla SL Nifty SDL Apr... | 5.92% | 7.32% | 0.21% | ₹3,267.02 Cr | 1.85 | 2.48 | Moderate | |
 Nippon India Nifty AAA CPSE B... | 6.30% | 7.42% | 0.15% | ₹2,900.86 Cr | 1.91 | 2.68 | Moderately Low | |
| Aditya Birla SL CRISIL-IBX Fi... | 6.96% | — | 0.15% | ₹2,364.11 Cr | 1.91 | 3.48 | Moderately Low | |
| Aditya Birla SL CRISIL IBX 60... | 6.11% | 7.36% | 0.21% | ₹1,320.21 Cr | 1.87 | 2.61 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Aditya Birla SL Nifty SDL... | Aditya Birla Sun Life Mutua... | ₹13.35 | ₹6,400.26 Cr | 0.21% | 5.91% | 7.19% | 5.94% |