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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 |
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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. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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