Let's Chat ?Let's Chat?
Fund Manager: Mohit Sharma
AUM (Rs. Cr.): 9,159
Expense Ratio: 0.35 %
Turnover Ratio: 0.0 %
Inception Date: 24-Sep-21
Category: Debt : Medium to Long Duration

Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(G)

|

||
Plan: Regular ()| Other Plans NAV
Status:

0.0

(Cr.)

AUM as on
Fund House:
Expense Ratio
Turnover Ratio
Exit Load
Lock-in Period
Inception Date
Return since Inception
Min. Inv. Lumpsum / SIP
Fund Type
Investment Objective of Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(G) : 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.

Return (%)

Returns greater than 1 year have been annualized.

Asset Allocation (%)

MF Ratios (%)

MF Ratios have been calculated using monthly returns for the last 3 years.

Management

To check all funds by a fund manager, please click on the fund manager link at the top.

Peer Comparison

To check more funds in this category, please click on the category link at the top.

Benchmark Indices

Historical Performance v/s Category Average (%)

Annual Returns
Quarterly Returns
Monthly Returns

More Funds in this Category

Historical Performance

Key Contacts

  • Fund House
  • AMC:
  • Phone:
  • Email:
  • Website:
  • Registrar & Transfer Agent
  • RTA:
  • Phone:
  • Email:
  • Website:

Dividend Action

Pleaseto track historical changes in the portfolio.

Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(G)

RupeeVest