| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund IDCW Direct |
| [Debt: Medium Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
15 Sep 2021 |
| Corpus(Cr.) |
9814.0 |
Scheme NAV |
11.8307 |
| Equity(%) |
0.0 |
52 Week High |
11.8307 |
| Debt(%) |
100.0 |
52 Week Low |
10.9381 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.20 |
| Scheme Benchmark |
NSE - Nifty SDL Plus PSU Bond Sep 2026 60:40 Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| Scheme Objective |
| The scheme seeks 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
| |
|
|
| |
|
 |
| |
|
|
|
