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09 October, 2024 19:35 IST
Myiris.com - Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Aditya Birla Sun Life Mutual Fund - Scheme Details
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Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan  NAV Rs.11.6713
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.74 2.02 3.99 8.11 5.34 5.22
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 30-NOV-21
Top 5 holdings                As on 30-NOV-21
Government Of India 11.01
Power Finance Corporation Limited(6.09%)* 6.81
Clearing Corporation Of India Limited 5.39
REC Limited(5.94%)* 4.21
REC Limited(5.85%)* 3.24
* - coupon rate
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