NAV on (14 Aug 2026 )
₹13.17 ▲
(+0.01%)
Fund Size
₹7148.6 Crores
1Y Returns
5.77 %
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.
Aditya Birla Sun Life AMC Limited
Launch Date
September 15, 2021
Fund Manager
Mr. Mohit Sharma
Initial Price
10
AUM Fund
7148.6 Cr
Min investment
Rs 500
Expense Ratio
0.35%
Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.
Nil
1 Month
+0.47%
6 Months
+2.90%
1 Year
+5.77%
2 Years (CAGR)
+6.86%
3 Years (CAGR)
+7.09%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 98.38% | 0.00% | ₹214.24 | |
| 50.45% | 0.00% | ₹342.51 | |
| 13.02% | 30.91% | ₹142.81 | |
| 13.02% | 30.91% | ₹142.81 | |
| 12.95% | 30.68% | ₹142.81 |
Q: What is the current NAV of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund - IDCW?
A: The latest NAV of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund - IDCW is ₹ 13.17 as on 14 Aug 2026.
Q: What type of mutual fund is Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund - IDCW?
A: Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund - IDCW is a 'Debt - Others' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.
Q: What is the expense ratio of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund - IDCW?
A: The expense ratio of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund - IDCW is 0.35%, which impacts overall returns.
Q: Who manages Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund - IDCW?
A: Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund - IDCW is managed by Mr. Mohit Sharma, who oversees investment strategy and portfolio decisions.
Q: Is Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund - IDCW a good investment?
A: Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund - IDCW?
A: The exit load of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
