Aditya Birla Sun Life Mutual Fundimage

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

Solution OrientedIndex Funds/ETFsIDCWGrowth

Fund Overview

NAV (20 Dec 24)

₹ 11.82

AUM (in Cr)

₹ 9822.74

3 Years CAGR

% 5.38

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund
0.47
1.69
3.81
7.75
5.38
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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.

Expense Ratio
% 0.36
Benchmark
Nifty SDL Plus PSU Bond Sep 2026 60:40
AUM
₹ 9822.74
Inception Date
15 Sep 2021
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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Aditya Birla Sun Life Mutual Fund

Total AUM

₹ 384326.89

No. of Schemes under this AMC

118

Phone

43568000

Email

care.mutualfunds@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013

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Aditya Birla Sun Life Mutual Fundimage

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

Solution OrientedIndex Funds/ETFs
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