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)
: 8124.46
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60 40 Index Fund Direct IDCW - Nav Details
Nav Date
: 20-Apr-2026
NAV [Rs.]
: 13.0379
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 | 0.16 | 0.68 | 1.65 | 2.95 | 6.61 | 7.29 | - | 5.97 |
| Category Avg | 0.35 | 0.58 | 1.48 | 1.96 | 4.83 | 7.26 | 6.55 | 6.92 |
| Category Best | 6.28 | 6.33 | 57.87 | 65.35 | 75.62 | 30.39 | 26.91 | 15.82 |
| Category Worst | -0.48 | -0.49 | -1.1 | -1.56 | -2.36 | 0.52 | 2.72 | 0.94 |
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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