Stock Market

SCHEME SNAPSHOT

		GO

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund :	Aditya Birla Sun Life Mutual Fund
Category :	Others - Index Funds/ETFs
Type :	Open Ended
NAV(31/10/2025)	12.6030

Snapshot

Inception Date	15/09/2021	Fund Manager	Mr. Mohit Sharma
Initial Price	10.00	Min. Invest.	₹ 500
Objectives	The investment objective of the scheme is 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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.
Entry Load	Nil
Exit Load	Nil
Scheme Plan	Growth
Scheme Class	Debt - Gilt / Govt.
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0.52	1.38	7.52	7.51
Category	0.59	1.06	6.52	6.61
Sensex	4.57	3.39	5.73	11.38
Nifty	4.51	3.85	6.27	12.61

NAV Chart

Other Options

Options	NAV(₹)
Growth	12.6030 (31/10/2025)
IDCW	12.6039 (31/10/2025)

Scheme Size

Mutual Fund

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : abslamc.cs@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com

Registrar

Computer Age Management Services (P) Ltd.

Become a Authorised Person / Franchise