BI

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

BIRLA_SUN_LIFEDebtTarget Maturity

AUM

₹7.7K Cr

NAV

₹13.19

Expense Ratio

0.21%

Holdings

80 stocks

Top Holdings

80 holdings shown
1
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LACFinancial

7.22%

₹555 Cr

2
STATE DEVELOPMENT LOAN 32104 GUJ 28SP26 7.49 FV RS 100Industrials

5.69%

₹437 Cr

3
Tamilnadu State SDL 7.84 13/07/2026Unspecified

5.54%

₹425 Cr

4
Maharashtra State SDL 7.37 14/09/2026Unspecified

5.26%

₹404 Cr

5
STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 100Unspecified

5.09%

₹391 Cr

6
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LACFinancial

4.27%

₹328 Cr

7
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LACFinancial

4.10%

₹315 Cr

8
POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LACFinancial

3.63%

₹279 Cr

9
Kerala State SDL 8.07 15/06/2026Unspecified

3.58%

₹275 Cr

10
Net ReceivablesUnspecified

3.43%

₹263 Cr

Sector Allocation

Unspecified48.3%
Financial41.9%
Industrials8.3%
Entities1.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.