TCS, HDFCBANK, SBI Liquid Fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 12.2885
Returns (p.a.): 8.45%
Returns (day): 0.04%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
0.21%
as on 31-Mar-2025
Age
3 Years 7 Months 15 Days
AUM (Fund size)
₹ 934379.2 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Nifty SDL Plus PSU Bond Sep 2026 60:40 Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.29 | 8.45% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
8.33%
1 Month
10.15%
6 Months
8.41%
1 Year
8.45%
3 Years
0.00%
5 Years
0.00%
Max
5.85%
