Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund
Aditya Birla Sun Life Mutual Fund
Open Ended Schemes(Other Scheme - Index Funds)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | GROWTH | 13.3454 | 22-Sep-2026 | INF209KB18B7 | - |
| Direct Plan | IDCW Payout | 13.3456 | 22-Sep-2026 | INF209KB19B5 | - |
| Regular Plan | GROWTH | 13.2429 | 22-Sep-2026 | INF209KB16B1 | - |
| Regular Plan | IDCW Payout | 13.2438 | 22-Sep-2026 | INF209KB17B9 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund?
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund is managed by Aditya Birla Sun Life Mutual Fund.
What is the latest NAV of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund?
As of 22-Sep-2026, the Direct Plan / GROWTH variant of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund had a NAV of Rs 13.3454.
Does Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund?
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund is categorised as Open Ended Schemes(Other Scheme - Index Funds).
How many plan/option variants does Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund have?
4 variant(s) of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.