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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(25/04/2025) 12.1853
Percentage Returns
1 Month Ago 1.15%
3 Months Ago 2.42%
1 Year Ago 8.39%
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
Scheme1.152.428.396.59
Category1.622.868.154.55
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth12.1853 (25/04/2025)
IDCW12.1861 (25/04/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/04/20259501.39
31/03/20259470.41
15/03/20259546.48
28/02/20259553.94
15/02/20259558.05

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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