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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(26/09/2025) 12.5287
Percentage Returns
1 Month Ago 0.53%
3 Months Ago 1.41%
1 Year Ago 7.65%
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
Scheme0.531.417.657.58
Category0.721.036.035.08
Sensex-0.44-3.98-6.312.07
Nifty-0.23-3.5-5.9613.16

Other Options

Options NAV (`)
Growth12.5287 (26/09/2025)
IDCW12.5295 (26/09/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/09/20258790.98
31/08/20258820.18
15/08/20258903.45
31/07/20259139.27
15/07/20259190.81

Mutual Fund

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

Registrar

Computer Age Management Services (P) Ltd.

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Gold112879-0.15%
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Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 88.76(0.01 %)
GBP/INR 119.80(-0.04 %)
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JPY/INR 0.60(-0.16 %)
CAD/INR 63.87(-0.39 %)
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Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Excel Realty N Infra
Date : 06-10-2025