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Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund

Fund Aditya Birla Sun Life Mutual Fund
Category Others - Index Funds/ETFs
Type Open Ended
NAV(13/06/2025) 12.3370
Percentage Returns
1 Month Ago 0.85%
3 Months Ago 2.75%
1 Year Ago 8.51%
Inception Date 9/15/2021
Fund Manager Mr. Mohit Sharma
Initial Price 10.00
Min. Invest. `500
Objectives The investment objective of the scheme is to track the Nifty SDL Plus PSU Bond Sep 2026 60:40 Index by investing in PSU Bonds and SDLs, maturing on or before September 2026, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.852.758.517.77
Category0.633.067.814.85
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth12.3370 (13/06/2025)
IDCW12.3378 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/20259223.80
15/05/20259316.96
30/04/20259343.79
15/04/20259501.39
31/03/20259470.41

Mutual Fund

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : care.mutualfunds@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com

Registrar

Computer Age Management Services (P) Ltd.

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