Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60 40 Index Fund 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 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)
: 8435.06
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60 40 Index Fund IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 12.6417
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 IDCW- NAV Chart
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60 40 Index Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.5 | 1.49 | 3.08 | 7.44 | 7.36 | - | 5.8 |
| Category Avg | - | 0.25 | 1.6 | 1.87 | 7.62 | 7.69 | 6.38 | 7.06 |
| Category Best | 0.2 | 1.4 | 2.87 | 5.69 | 22.54 | 15.74 | 26.31 | 10.35 |
| Category Worst | -3.37 | -2.98 | -2.1 | -3.73 | -0.04 | 0.97 | 2.79 | 0.98 |
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60 40 Index Fund IDCW- Latest Dividends
No Records Found
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60 40 Index Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
No Records Found
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