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Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) Direct
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 37.25
Current Asset 2.67
GOI Securities 57.69
Treasury Bill 1.50
Trep 0.89
 
Concentration Analysis
Top 5 Holdings 42.96%
Top 10 Holdings 61.48%
Top 25 Holdings 78.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 59.19
AAA 37.25
Cash 3.56
 
Portfolio Metrics
Average Maturity (year) 0.48
Modified Duration (year) 0.47
Yield to Maturity (%) 6.37
 
Top 25 Holdings
Holdings Net Asset(%)
7.58% National Bank For Agriculture and Rural Development (31/07/2026) 7.61
State Government Securities (28/09/2026) 5.36
State Government Securities (13/07/2026) 5.21
State Government Securities (11/08/2026) 4.77
State Government Securities (14/09/2026) 4.63
7.44% Small Industries Development Bank of India (04/09/2026) 3.84
6.09% Power Finance Corporation Limited (27/08/2026) 3.68
State Government Securities (15/06/2026) 3.38
State Government Securities (13/07/2026) 2.73
7.51% REC Limited (31/07/2026) 2.68
Net Receivables / (Payables) 2.60
7.77% Power Finance Corporation Limited (15/07/2026) 2.44
State Government Securities (14/09/2026) 2.32
7.56% REC Limited (30/06/2026) 1.83
7.10% Export Import Bank of India (18/03/2026) 1.83
State Government Securities (13/07/2026) 1.81
7.70% Power Finance Corporation Limited (15/09/2026) 1.65
State Government Securities (15/06/2026) 1.60
State Government Securities (13/07/2026) 1.56
7.50% National Bank For Agriculture and Rural Development (31/08/2026) 1.56
7.64% REC Limited (30/06/2026) 1.40
State Government Securities (14/09/2026) 1.36
State Government Securities (19/09/2026) 1.32
State Government Securities (24/02/2026) 1.28
7.55% Power Finance Corporation Limited (15/07/2026) 1.22
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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