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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(01/08/2025) 12.4322
Percentage Returns
1 Month Ago 0.53%
3 Months Ago 1.91%
1 Year Ago 8.07%
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
Scheme0.531.918.077.25
Category0.481.647.124.38
Sensex-3.70.44-1.5511.52
Nifty-3.820.94-1.7812.31

Other Options

Options NAV (`)
Growth12.4322 (01/08/2025)
IDCW12.4330 (01/08/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/07/20259190.81
30/06/20259159.72
15/06/20259196.58
31/05/20259223.80
15/05/20259316.96

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.

Enter Stock

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Commodity

Gold97770-0.30%
Silver109416-0.54%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 87.35(-0.23 %)
GBP/INR 115.34(-0.77 %)
EUR/INR 99.88(-0.36 %)
JPY/INR 0.58(-1.37 %)
CAD/INR 63.12(-0.04 %)
HKD/INR 11.12(-0.28 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Andhra Sugars
Date : 09-08-2025