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)
: 7148.6
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60 40 Index Fund G - Nav Details
Nav Date
: 08-Sep-2026
NAV [Rs.]
: 13.2193
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 | 0.09 | 0.46 | 1.42 | 2.97 | 5.87 | 7.06 | - | 5.78 |
| Category Avg | 0.19 | 0.07 | 1.92 | 2.95 | 5.55 | 7.2 | 6.42 | 6.83 |
| Category Best | 0.56 | 0.79 | 19.28 | 19.59 | 74.11 | 30.67 | 27.8 | 24.56 |
| Category Worst | -2.42 | -2.82 | -10.61 | -9.11 | -22.68 | -4.79 | -0.81 | - |
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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