NAV as on 18-08-2026
| Fund name | ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND |
| Category | Other Scheme - Index Funds |
| AMC | Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund |
| Current NAV | ₹13.17 (18-08-2026) |
| Expense ratio | |
| Exit load | NIL |
| Riskometer | Low |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2021-09-24T00:00:00+05:30 |
View full details, NAV chart, holdings & fund managers →
ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND is an open-ended mutual fund scheme in the Other Scheme - Index Funds category, offered by Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund. Its latest NAV is ₹13.17 as on 18-08-2026. Over the trailing periods it has delivered +5.77% (1Y), +7.09% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND?
The current NAV is ₹13.17 as on 18-08-2026.
What are the 1Y / 3Y / 5Y returns?
+5.77%, +7.09% and N/A respectively (annualised).