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)
: 7678.73
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60 40 Index Fund IDCW - Nav Details
Nav Date
: 19-Jun-2026
NAV [Rs.]
: 13.0612
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 | 0.13 | 0.54 | 1.59 | 2.88 | 5.77 | 7.01 | - | 5.79 |
| Category Avg | -21.57 | -20.84 | -20.89 | -20.28 | -18.98 | -4.75 | -3.05 | 4.34 |
| Category Best | 1.03 | 2.8 | 7.14 | 13.74 | 17.38 | 16.59 | 27.79 | 9.79 |
| Category Worst | -89.29 | -89.13 | -89.2 | -89.17 | -89.05 | -49.83 | -32.7 | -2.4 |
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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