NFO Information

 

NFO Information: 

Legal Name: Aditya BSL Nifty SDL Pl PSU B Reg Gr
Legal Structure Name: Open Ended Investment Company
Category: Medium Duration
Primary Benchmark: Nifty SDL Plus PSU Bond Sep 2026 60:40
Fund Company: Aditya Birla Sun Life AMC Ltd
Transfer Agent Company: Computer Age Management Svcs
Fund Manager: Mohit Sharma
Initial Investment: 500
IPO Subscription Start Date: 15/09/2021
IPO Date: 23/09/2021
IPO Offer Price: 10.0000
Risk Level: Medium Risk
Defer Load Date: 09/09/2021 
Defer Load: Between 0 - 30 Days : 0.50 %; More Than 30 Days : 0.00 % 
Investment Strategy: 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.

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