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Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund IDCW Direct
[Debt: Medium Duration]
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Fund Details
Fund Type Dividend Launch Date 15 Sep 2021
Corpus(Cr.) 10711.0 Scheme NAV 11.7197
Equity(%) 0.0 52 Week High 11.7197
Debt(%) 100.0 52 Week Low 10.8295
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
Investment Strategy 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.)
 
 
 
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