Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60 40 Index Fund G
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 G
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)
: 8435.06
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60 40 Index Fund G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 12.6806
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 G- NAV Chart
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60 40 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.46 | 1.45 | 2.72 | 7.35 | 7.28 | - | 5.79 |
| Category Avg | -0.06 | 0.19 | 1.33 | 1.71 | 7.02 | 7.57 | 6.32 | 7.02 |
| Category Best | 0.28 | 0.76 | 2.7 | 4.9 | 22.01 | 15.68 | 26.35 | 10.31 |
| Category Worst | -0.7 | -3.29 | -2.39 | -2.57 | -0.35 | 0.75 | 2.65 | 1.27 |
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60 40 Index Fund G- Latest Dividends
No Records Found
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60 40 Index Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
No Records Found
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