Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Growth
-
NAV
13.04
11 Jun 2026
-
0.01%
1 Day
-
7.00%
3Y CAGR returns
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₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.35%
Expense Ratio -
7,783 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 11 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.66%
- 7.00%
- 5.79
- -0.05Alpha
- 0.18SD
- 0.02Beta
- -0.06Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 139
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,155
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,443
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 1,396
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 13,283
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,264
-
- Other
- FoFs Domestic
- AUM - ₹ 1,732
-
- Other
- FoFs Overseas
- AUM - ₹ 494
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,044
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 901
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
-
- Contact :
- +91022 43568000 / 022 43568008
-
- Email ID :
- abslamc.cs@adityabirlacapital.com
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.70%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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ELSS
Focused
Sectoral / Thematic
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FAQs
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Growth has delivered 5.79% since inception
The NAV of Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Growth is ₹12.9813 as of 11 Jun 2026
The expense ratio of Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Growth is 0.35 % as of 11 Jun 2026
The AUM of Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Growth 7783.09 CR as of 11 Jun 2026
The minimum SIP amount of Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Growth is 500
The top stock holdings of Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Growth are
- N A B A R D - 7.22%
- GSEC2026 - 5.69%
- GSEC2026 - 5.54%
- GSEC2026 - 5.26%
- GSEC2026 - 5.09%
The top sectors Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Growth has invested in are
- - 0%