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| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) Direct |
| [Debt: Medium Duration] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
15 Sep 2021 |
| Corpus(Cr.) |
9814.0 |
Scheme NAV |
11.8305 |
| Equity(%) |
0.0 |
52 Week High |
11.8305 |
| Debt(%) |
100.0 |
52 Week Low |
10.9379 |
| 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 |
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| 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. |
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