Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60 40 Index Fund Direct IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60 40 Index Fund Direct IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 15-Sep-2021
Fund Manager
: Mohit Sharma
Net Assets (Rs. cr)
: 8365.87
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60 40 Index Fund Direct IDCW - Nav Details
Nav Date
: 31-Dec-2025
NAV [Rs.]
: 12.8035
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For redemption / switch-out of units on or before 30 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60 40 Index Fund Direct IDCW- NAV Chart
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60 40 Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.43 | 1.43 | 2.91 | 7.57 | 7.46 | - | 5.95 |
| Category Avg | 0.26 | 0.2 | 1.26 | 2.14 | 7.23 | 7.55 | 6.3 | 7.03 |
| Category Best | 0.69 | 1.11 | 2.14 | 5.07 | 22.04 | 15.65 | 26.33 | 10.27 |
| Category Worst | -0.5 | -1.16 | -2.47 | -1.06 | -0.06 | 0.79 | 2.73 | 1.54 |
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60 40 Index Fund Direct IDCW- Latest Dividends
No Records Found
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60 40 Index Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
No Records Found
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