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5946
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Growth
6.83
8.53
0.23
1.25
2.45
4.13
5.83
3

  • Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Growth

  • NAV

    12.25

    as on 24 Apr 2025

  • ₹0.00 (0.02%)

    Last Change

  • 6.83%

    3Y CAGR returns

  • ₹ 500

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 0.21%

    Expense Ratio
  • Rating

  • 9,470 Cr

    Fund Size

  • 3 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 24 Apr 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 8.53%
  • 6.83%
  • -
  • 5.83
By Holding By Sector By Asset
6.78%
4.65%
4.54%
4.10%
4.02%
75.91%
View all Holdings
  • -0.46Alpha
  • 0.55SD
  • 0.06Beta
  • -0.11Sharpe
  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
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.

Mohit Sharma

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes
5946
  • Fund Name
  • Address :
  • One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
    • Contact :
    • +91022 43568000 / 022 43568008
    • Email ID :
    • abslamc.cs@adityabirlacapital.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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Mid Cap

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ELSS

Focused

Sectoral / Thematic

Small Cap

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Ultra Short Duration

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Long Duration

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Floater Mutual

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Equity Savings Mutual

Aggressive Hybrid Mutual

FAQs

You can invest in Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Growth has delivered 5.10% since inception

The NAV of Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Growth is ₹11.4918 as of 24 Apr 2025

The expense ratio of Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Growth is % as of 24 Apr 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Growth 10797.6 CR as of 24 Apr 2025

The minimum SIP amount of Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Growth is 500

The top stock holdings of Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Growth are

  1. N A B A R D - 6.78%
  2. GSEC2026 - 4.65%
  3. GSEC2026 - 4.54%
  4. GSEC2026 - 4.10%
  5. GSEC2026 - 4.02%

The top sectors Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Growth based on your investment objective and risk tolerance

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