Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund
Fund Overview
Fund Performance
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
% 0.36Benchmark
Nifty SDL Plus PSU Bond Sep 2026 60:40
AUM
₹ 7675.79Inception Date
15 Sep 2021Turnover Ratio
-Exit Load
Nil
Asset Class
Solution Oriented
Aditya Birla Sun Life Mutual Fund
Total AUM
₹ 440740.12
No. of Schemes under this AMC
121
Phone
43568008/ 8000
abslamc.cs@adityabirlacapital.com
Incorporation Date
12/23/1994
Address
One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,
Mumbai - 400013